$293M
$491,000
0.01% of portfolio
27,000
Q4 2024
Added 100.0%
$29.4B
$414,000
0.01% of portfolio
3,751
Q4 2024
Reduced 1.57%
$0
$462,000
0.01% of portfolio
5,678
Q3 2024
Added 3.16%
$0
$249,000
0.01% of portfolio
3,833
Q2 2025
Reduced 29.45%
$22.9B
$316,000
0.01% of portfolio
3,276
Q2 2025
New
$0
$390,000
0.01% of portfolio
4,000
Q1 2023
New
$0
$165,000
0.01% of portfolio
27,700
Q2 2024
New
$125B
$337,000
0.01% of portfolio
129
Q2 2025
Reduced 12.84%
$133B
$386,000
0.01% of portfolio
3,133
Q2 2025
New
$8.52B
$207,000
0.01% of portfolio
5,672
Q2 2025
Added 0.46%
$3.96B
$266,000
0.01% of portfolio
3,707
Q2 2025
New
$52.6B
$450,000
0.01% of portfolio
3,099
Q2 2025
Added 57.95%
$264B
$443,000
0.01% of portfolio
3,664
Q4 2024
Reduced 9.95%
$1.71B
$260,000
0.01% of portfolio
20,417
Q3 2024
Reduced 3.77%
$935M
$327,000
0.01% of portfolio
50,000
Q2 2025
Reduced 50.0%
$14.1B
$303,000
0.01% of portfolio
1,312
Q1 2025
Reduced 2.24%
$15.7B
$337,000
0.01% of portfolio
2,000
Q4 2024
New
$44.1B
$222,000
0.01% of portfolio
2,483
Q2 2025
Reduced 12.23%
$50.7B
$246,000
0.01% of portfolio
840
Q2 2025
Reduced 43.96%
$10.2B
$223,000
0.01% of portfolio
2,500
Q3 2024
Reduced 8.56%
$30.4B
$209,000
0.01% of portfolio
560
Q2 2025
New
$0
$436,000
0.01% of portfolio
5,409
Q2 2025
Added 8.96%
$0
$451,000
0.01% of portfolio
9,595
Q2 2025
New
$2.54B
$277,000
0.01% of portfolio
3,043
Q1 2025
Added 12.16%
$99.1B
$423,000
0.01% of portfolio
1,536
Q2 2025
Added 37.88%
$0
$369,000
0.01% of portfolio
2,733
Q2 2025
Reduced 8.96%
$0
$486,000
0.01% of portfolio
5,184
Q2 2025
Added 11.94%
$0
$258,000
0.01% of portfolio
2,204
Q2 2024
Reduced 57.65%
$17.3B
$405,000
0.01% of portfolio
12,344
Q2 2025
Added 1.69%
$76B
$285,000
0.01% of portfolio
1,156
Q2 2025
Added 9.47%
$0
$226,000
0.01% of portfolio
2,025
Q2 2025
Reduced 8.25%
$0
$288,000
0.01% of portfolio
5,470
Q1 2025
Reduced 2.89%
$0
$418,000
0.01% of portfolio
3,599
Q2 2025
Reduced 2.04%
$0
$224,000
0.01% of portfolio
8,908
Q4 2024
New
$7.21B
$332,000
0.01% of portfolio
1,350
Q2 2025
Reduced 10.3%
$808M
$181,000
0.01% of portfolio
13,000
Q2 2025
New
$0
$241,000
0.01% of portfolio
5,000
Q2 2025
New
$32.4B
$272,000
0.01% of portfolio
10,548
Q2 2025
Reduced 3.02%
$3.23B
$409,000
0.01% of portfolio
5,664
Q2 2025
Added 0.34%
$26.9B
$307,000
0.01% of portfolio
3,862
Q2 2025
Reduced 13.72%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 7.03%
$84B
$140,000
0.0% of portfolio
11,208
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.58%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.73%
$0
$157,000
0.0% of portfolio
18,157
Q4 2023
Reduced 4.72%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.44%
$3.83B
$37,000
0.0% of portfolio
10,400
Q1 2024
New
Riesbeck Food Markets, Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.02%