$539B
$608,000
0.6% of portfolio
1,110
Q1 2025
Added 3.26%
$337B
$575,000
0.57% of portfolio
2,745
Q4 2024
Reduced 0.9%
$332M
$580,000
0.57% of portfolio
29,422
Q4 2024
Added 22.2%
$0
$527,000
0.52% of portfolio
5,650
Q2 2024
Reduced 98.9%
$179B
$484,000
0.48% of portfolio
10,671
Q3 2024
Reduced 2.97%
$15.5B
$474,000
0.47% of portfolio
3,225
Q2 2024
Reduced 99.27%
$17.7B
$468,000
0.46% of portfolio
1,717
Q1 2025
Added 9.78%
$146B
$469,000
0.46% of portfolio
2,291
Q1 2025
New
$5.33B
$431,000
0.43% of portfolio
17,679
Q1 2025
Reduced 0.71%
$53.8B
$419,000
0.41% of portfolio
3,840
Q1 2025
Added 13.27%
$154B
$408,000
0.4% of portfolio
870
Q1 2025
New
$0
$407,000
0.4% of portfolio
13,275
Q1 2025
Reduced 2.43%
$0
$394,000
0.39% of portfolio
3,010
Q4 2024
Reduced 3.06%
$160B
$383,000
0.38% of portfolio
1,810
Q3 2024
Reduced 12.77%
$0
$374,000
0.37% of portfolio
1,690
Q4 2024
Added 3.05%
$0
$365,000
0.36% of portfolio
2,273
Q3 2024
Added 1.29%
$52.8B
$350,000
0.35% of portfolio
355
Q1 2025
New
$113B
$352,000
0.35% of portfolio
2,105
Q1 2025
Added 13.48%
$143B
$341,000
0.34% of portfolio
1,255
Q1 2025
Reduced 17.7%
$16.2B
$345,000
0.34% of portfolio
13,880
Q1 2025
Reduced 5.24%
$2.53B
$332,000
0.33% of portfolio
6,963
Q4 2024
Added 0.78%
$91.7B
$332,000
0.33% of portfolio
6,855
Q3 2024
Reduced 22.42%
$260B
$329,000
0.33% of portfolio
1,327
Q3 2024
Reduced 21.11%
$264B
$326,000
0.32% of portfolio
2,930
Q1 2025
Reduced 0.51%
$0
$313,000
0.31% of portfolio
2,775
Q2 2024
Reduced 98.94%
$76.4B
$310,000
0.31% of portfolio
3,310
Q2 2024
Reduced 98.97%
$157B
$301,000
0.3% of portfolio
8,164
Q3 2024
Reduced 42.74%
$220B
$305,000
0.3% of portfolio
3,099
Q1 2025
Added 8.17%
$92.7B
$289,000
0.29% of portfolio
4,560
Q1 2025
Reduced 4.0%
$196B
$282,000
0.28% of portfolio
5,538
Q4 2024
Added 3.51%
$92B
$281,000
0.28% of portfolio
605
Q4 2024
Reduced 9.02%
$21B
$259,000
0.26% of portfolio
7,424
Q1 2025
New
$1.62T
$261,000
0.26% of portfolio
453
Q4 2024
Reduced 8.11%
$0
$267,000
0.26% of portfolio
12,100
Q1 2025
Added 1.17%
$934B
$266,000
0.26% of portfolio
1,030
Q3 2024
Reduced 14.88%
$143B
$256,000
0.25% of portfolio
10,119
Q1 2025
Added 8.64%
$26.5B
$251,000
0.25% of portfolio
9,081
Q3 2024
Added 5.23%
$0
$241,000
0.24% of portfolio
4,855
Q1 2025
Added 7.53%
$86.2B
$240,000
0.24% of portfolio
1,635
Q3 2024
Reduced 20.63%
$26.8B
$195,000
0.19% of portfolio
12,666
Q3 2024
Added 13.61%
$368M
$167,000
0.17% of portfolio
23,126
Q4 2024
Added 7.69%
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.22%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 40.56%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.43%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.67%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.75%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 99.57%