$18.5B
$166,000
0.02% of portfolio
2,000
Q4 2024
Added 100.0%
$0
$188,000
0.02% of portfolio
3,214
Q4 2024
Reduced 1.59%
$0
$179,000
0.02% of portfolio
5,852
Q2 2025
Reduced 7.14%
$147B
$194,000
0.02% of portfolio
1,815
Q2 2025
Reduced 0.38%
$45.1B
$179,000
0.02% of portfolio
1,394
Q2 2025
Reduced 1.34%
$127B
$151,000
0.02% of portfolio
1,142
Q2 2025
Reduced 21.13%
$21.2B
$211,000
0.02% of portfolio
2,618
Q2 2025
Reduced 23.65%
$173B
$184,000
0.02% of portfolio
1,157
Q4 2024
Reduced 9.4%
$55B
$208,000
0.02% of portfolio
1,618
Q4 2023
Reduced 11.0%
$0
$145,000
0.02% of portfolio
1,295
Q4 2022
Reduced 2.63%
$282B
$220,000
0.02% of portfolio
1,556
Q2 2025
Added 15.52%
$0
$210,000
0.02% of portfolio
2,536
Q2 2025
Added 0.79%
$0
$234,000
0.02% of portfolio
1,198
Q4 2024
Added 33.41%
$0
$210,000
0.02% of portfolio
1,916
Q2 2025
Reduced 5.71%
$22.7B
$193,000
0.02% of portfolio
870
Q2 2025
Reduced 5.43%
$95.3B
$184,000
0.02% of portfolio
836
Q1 2025
Reduced 11.16%
$55.2B
$210,000
0.02% of portfolio
394
Q2 2025
Added 28.34%
$0
$181,000
0.02% of portfolio
18,530
Q3 2023
Reduced 7.49%
$162B
$233,000
0.02% of portfolio
1,277
Q2 2025
Reduced 6.45%
$0
$191,000
0.02% of portfolio
4,526
Q4 2024
Added 2.75%
$0
$211,000
0.02% of portfolio
1,166
Q4 2024
Reduced 11.4%
$52.5B
$218,000
0.02% of portfolio
1,069
Q2 2025
Added 11.35%
$4.97B
$166,000
0.02% of portfolio
3,140
Q2 2024
Reduced 21.5%
$0
$187,000
0.02% of portfolio
3,526
Q2 2025
Reduced 1.62%
$0
$220,000
0.02% of portfolio
792
Q1 2025
Added 14.29%
$51.4B
$152,000
0.02% of portfolio
1,133
Q1 2022
Reduced 18.43%
$84.1B
$228,000
0.02% of portfolio
3,383
Q2 2025
Reduced 16.01%
$33.1B
$163,000
0.02% of portfolio
2,000
Q4 2018
Reduced 36.0%
$48.9B
$215,000
0.02% of portfolio
2,185
Q2 2025
Reduced 63.73%
$3.68B
$210,000
0.02% of portfolio
520
Q4 2024
Added 30.0%
$14.5B
$185,000
0.02% of portfolio
500
Q1 2021
New
$0
$150,000
0.02% of portfolio
12,588
Q1 2024
Reduced 46.44%
$70.9B
$143,000
0.02% of portfolio
1,575
Q2 2025
Reduced 1.19%
$96.6B
$187,000
0.02% of portfolio
268
Q2 2025
Added 5.51%
$78.6B
$152,000
0.02% of portfolio
2,052
Q1 2025
Reduced 13.2%
$40.9B
$174,000
0.02% of portfolio
2,298
Q1 2025
Reduced 21.09%
$0
$123,000
0.01% of portfolio
1,352
Q2 2025
New
$9.04B
$57,000
0.01% of portfolio
1,300
Q3 2024
Reduced 43.48%
$4.11B
$55,000
0.01% of portfolio
771
Q3 2017
New
$38.7B
$49,000
0.01% of portfolio
203
Q3 2023
New
$0
$105,000
0.01% of portfolio
486
Q1 2025
Added 55.27%
$15B
$131,000
0.01% of portfolio
1,823
Q4 2024
Reduced 18.65%
$0
$59,000
0.01% of portfolio
2,130
Q2 2025
New
$70.1B
$86,000
0.01% of portfolio
554
Q2 2025
Added 25.34%
$0
$75,000
0.01% of portfolio
6,893
Q1 2024
Reduced 5.97%
$0
$49,000
0.01% of portfolio
565
Q3 2017
New
$40.8B
$50,000
0.01% of portfolio
162
Q3 2024
Reduced 22.12%
$509M
$134,000
0.01% of portfolio
40,658
Q2 2020
New
$0
$62,000
0.01% of portfolio
7,973
Q2 2021
New
$0
$69,000
0.01% of portfolio
752
Q2 2025
Reduced 18.17%