$13.6B
$560 Million
0.05% of portfolio
1,433
Q3 2025
Added 16.98%
$0
$585 Million
0.05% of portfolio
13,667
Q1 2020
Reduced 3.05%
$0
$652 Million
0.05% of portfolio
6,979
Q1 2025
Reduced 0.98%
$8.25B
$461 Million
0.04% of portfolio
15,092
Q3 2025
Added 27.26%
$9.31B
$480 Million
0.04% of portfolio
21,066
Q3 2025
Added 0.72%
$130B
$497 Million
0.04% of portfolio
1,399
Q3 2025
Added 9.55%
$0
$489 Million
0.04% of portfolio
19,025
Q2 2025
Added 4.97%
$11.9B
$455 Million
0.04% of portfolio
5,949
Q1 2025
Added 8.94%
$0
$466 Million
0.04% of portfolio
9,924
Q3 2025
Reduced 0.52%
$0
$514 Million
0.04% of portfolio
2,711
Q3 2025
Reduced 0.18%
$0
$509 Million
0.04% of portfolio
10,703
Q3 2024
New
$18.5B
$495 Million
0.04% of portfolio
7,340
Q3 2025
Reduced 1.34%
$875M
$447 Million
0.04% of portfolio
11,416
Q3 2025
Reduced 56.29%
$62.3B
$476 Million
0.04% of portfolio
4,235
Q4 2024
Reduced 17.88%
$1.07B
$543 Million
0.04% of portfolio
7,800
Q3 2025
Added 85.71%
$84B
$440 Million
0.04% of portfolio
2,289
Q2 2025
Reduced 2.14%
$0
$523 Million
0.04% of portfolio
12,435
Q3 2024
New
$0
$504 Million
0.04% of portfolio
22,203
Q3 2024
New
$0
$511 Million
0.04% of portfolio
2,492
Q3 2025
Added 1.71%
$49.5B
$429 Million
0.04% of portfolio
2,532
Q2 2025
Reduced 13.61%
$62.7B
$483 Million
0.04% of portfolio
5,868
Q3 2025
Added 0.03%
-
$441 Million
0.04% of portfolio
-
Q2 2025
Reduced 0.98%
$25.7B
$484 Million
0.04% of portfolio
2,903
Q3 2025
Reduced 3.33%
$0
$457 Million
0.04% of portfolio
9,863
Q3 2025
Added 2.6%
$27.9B
$443 Million
0.04% of portfolio
232
Q3 2025
Added 4.5%
$0
$482 Million
0.04% of portfolio
8,046
Q3 2025
Reduced 0.98%
$0
$504 Million
0.04% of portfolio
3,061
Q2 2025
Reduced 25.96%
$99.5B
$494 Million
0.04% of portfolio
10,946
Q3 2025
Added 0.02%
$23.9B
$463 Million
0.04% of portfolio
3,326
Q3 2025
Added 0.09%
$136B
$357 Million
0.03% of portfolio
837
Q1 2025
Added 2,162.16%
$270B
$350 Million
0.03% of portfolio
4,897
Q2 2025
Reduced 3.92%
$0
$378 Million
0.03% of portfolio
9,534
Q3 2025
Added 2.83%
Atlanta Braves Hldgs Inc Com Ser A
-
$331 Million
0.03% of portfolio
-
Q1 2025
Added 7.36%
$55.9B
$353 Million
0.03% of portfolio
370
Q3 2024
Added 1.09%
$34.9B
$357 Million
0.03% of portfolio
1,500
Q3 2024
Reduced 2.6%
$132B
$350 Million
0.03% of portfolio
1,417
Q3 2025
Added 0.78%
$20.8B
$342 Million
0.03% of portfolio
2,540
Q3 2025
Reduced 13.61%
$22.8B
$305 Million
0.03% of portfolio
3,251
Q4 2024
Reduced 0.31%
$0
$405 Million
0.03% of portfolio
8,000
Q1 2025
Added 33.33%
$0
$415 Million
0.03% of portfolio
7,164
Q4 2023
New
$47.4B
$384 Million
0.03% of portfolio
5,673
Q3 2025
Reduced 3.41%
$0
$303 Million
0.03% of portfolio
3,045
Q3 2024
New
$0
$302 Million
0.03% of portfolio
13,290
Q3 2025
Added 17.71%
$13.3B
$342 Million
0.03% of portfolio
9,150
Q1 2025
Added 0.31%
$36B
$416 Million
0.03% of portfolio
14,440
Q1 2025
Added 0.45%
$0
$351 Million
0.03% of portfolio
37,869
Q1 2025
Reduced 11.66%
$7.44B
$326 Million
0.03% of portfolio
1,400
Q1 2024
Added 250.0%
$0
$363 Million
0.03% of portfolio
4,161
Q2 2025
Added 17.38%
$22.6B
$352 Million
0.03% of portfolio
2,875
Q3 2025
Reduced 5.43%
$47.8B
$412 Million
0.03% of portfolio
6,110
Q2 2024
Reduced 0.65%