$11.9B
$608,000
0.57% of portfolio
18,279
Q2 2025
Added 3.39%
$722B
$611,000
0.57% of portfolio
785
Q3 2024
Reduced 24.15%
$42.4B
$598,000
0.56% of portfolio
4,642
Q2 2024
Reduced 99.28%
$102B
$575,000
0.54% of portfolio
25,701
Q2 2025
Reduced 7.25%
$390B
$509,000
0.48% of portfolio
2,745
Q4 2024
Reduced 0.9%
$0
$479,000
0.45% of portfolio
5,650
Q2 2024
Reduced 98.9%
$9.87B
$477,000
0.45% of portfolio
15,580
Q1 2025
Reduced 3.89%
$17.7B
$468,000
0.44% of portfolio
1,717
Q1 2025
Added 9.78%
$186B
$461,000
0.43% of portfolio
10,671
Q3 2024
Reduced 2.97%
$0
$444,000
0.42% of portfolio
3,010
Q4 2024
Reduced 3.06%
$145B
$448,000
0.42% of portfolio
1,255
Q1 2025
Reduced 17.7%
$0
$440,000
0.41% of portfolio
2,337
Q2 2025
New
$142B
$442,000
0.41% of portfolio
870
Q1 2025
New
$140B
$425,000
0.4% of portfolio
2,156
Q2 2025
Reduced 5.89%
$0
$412,000
0.39% of portfolio
1,740
Q2 2025
Added 2.96%
$142B
$421,000
0.39% of portfolio
1,810
Q3 2024
Reduced 12.77%
$258B
$395,000
0.37% of portfolio
5,611
Q2 2025
New
$55.3B
$398,000
0.37% of portfolio
3,840
Q1 2025
Added 13.27%
$232B
$391,000
0.37% of portfolio
1,327
Q3 2024
Reduced 21.11%
$15.5B
$382,000
0.36% of portfolio
3,185
Q2 2025
Reduced 1.24%
$212B
$384,000
0.36% of portfolio
3,099
Q1 2025
Added 8.17%
$0
$380,000
0.36% of portfolio
13,040
Q2 2025
New
$50.4B
$369,000
0.35% of portfolio
355
Q1 2025
New
$0
$374,000
0.35% of portfolio
12,205
Q2 2025
Reduced 8.06%
$263B
$353,000
0.33% of portfolio
2,925
Q2 2025
Reduced 0.17%
$0
$333,000
0.31% of portfolio
1,190
Q2 2025
New
$0
$335,000
0.31% of portfolio
2,775
Q2 2024
Reduced 98.94%
$1.75T
$334,000
0.31% of portfolio
453
Q4 2024
Reduced 8.11%
$1.34T
$327,000
0.31% of portfolio
1,030
Q3 2024
Reduced 14.88%
$3.27B
$319,000
0.3% of portfolio
6,963
Q4 2024
Added 0.78%
$91.1B
$306,000
0.29% of portfolio
4,315
Q2 2025
Reduced 5.37%
$93.8B
$313,000
0.29% of portfolio
625
Q2 2025
Added 3.31%
$68.6B
$300,000
0.28% of portfolio
3,310
Q2 2024
Reduced 98.97%
$135B
$297,000
0.28% of portfolio
12,280
Q2 2025
Added 21.36%
$143B
$291,000
0.27% of portfolio
8,164
Q3 2024
Reduced 42.74%
$153B
$274,000
0.26% of portfolio
1,500
Q2 2025
New
$10.9B
$264,000
0.25% of portfolio
1,095
Q2 2025
New
$0
$254,000
0.24% of portfolio
4,855
Q1 2025
Added 7.53%
$85.8B
$248,000
0.23% of portfolio
1,635
Q3 2024
Reduced 20.63%
$28.9B
$222,000
0.21% of portfolio
9,081
Q3 2024
Added 5.23%
$0
$201,000
0.19% of portfolio
2,000
Q2 2025
New
$465M
$145,000
0.14% of portfolio
23,126
Q4 2024
Added 7.69%
-
$0
0.0% of portfolio
-
Q2 2025
New
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.6%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.15%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.82%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.35%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.48%