-
$356 Million
0.04% of portfolio
-
Q4 2025
Reduced 28.51%
-
$288 Million
0.04% of portfolio
-
Q3 2024
New
$4.81B
$342 Million
0.04% of portfolio
9,750
Q3 2025
Reduced 17.37%
$3.99B
$331 Million
0.04% of portfolio
4,500
Q2 2024
Reduced 25.0%
$10.5B
$360 Million
0.04% of portfolio
8,000
Q1 2024
New
Alnylam Pharmaceuticals Inc
-
$329 Million
0.04% of portfolio
-
Q3 2025
Reduced 39.13%
$23.2B
$365 Million
0.04% of portfolio
3,700
Q4 2025
Reduced 7.5%
$10.2B
$342 Million
0.04% of portfolio
5,750
Q4 2025
Added 9.52%
$7.67B
$359 Million
0.04% of portfolio
31,300
Q2 2025
Added 10.21%
$187B
$324 Million
0.04% of portfolio
1,893
Q4 2025
Reduced 7.3%
$9.31B
$302 Million
0.04% of portfolio
15,800
Q3 2025
Added 5.33%
$2.38B
$324 Million
0.04% of portfolio
31,654
Q4 2025
Added 86.67%
-
$347 Million
0.04% of portfolio
-
Q3 2025
Added 39.11%
-
$332 Million
0.04% of portfolio
-
Q4 2025
New
$204B
$330 Million
0.04% of portfolio
2,300
Q4 2025
Reduced 0.13%
$19.8B
$355 Million
0.04% of portfolio
4,865
Q4 2025
Reduced 1.12%
-
$336 Million
0.04% of portfolio
-
Q2 2025
Reduced 13.5%
$5.62B
$312 Million
0.04% of portfolio
2,624
Q4 2025
New
$2.32B
$356 Million
0.04% of portfolio
21,389
Q4 2025
Reduced 0.53%
$9.75B
$330 Million
0.04% of portfolio
1,600
Q2 2025
Reduced 11.11%
$0
$355 Million
0.04% of portfolio
8,271
Q4 2025
Reduced 91.3%
$1.99B
$299 Million
0.04% of portfolio
10,169
Q4 2025
Added 4.85%
$2.26B
$326 Million
0.04% of portfolio
12,710
Q4 2025
Added 15.44%
$24.5B
$300 Million
0.04% of portfolio
2,351
Q4 2025
Added 73.38%
-
$267 Million
0.03% of portfolio
-
Q4 2025
New
$159B
$247 Million
0.03% of portfolio
473
Q4 2025
Reduced 1.05%
$2.33B
$259 Million
0.03% of portfolio
8,973
Q4 2025
Added 0.67%
Atlas Energy Solutions Inc
-
$239 Million
0.03% of portfolio
-
Q4 2025
Added 7.0%
$21.1B
$265 Million
0.03% of portfolio
3,003
Q4 2025
Reduced 9.03%
$3.65B
$267 Million
0.03% of portfolio
6,964
Q4 2025
Reduced 18.78%
$4.83B
$206 Million
0.03% of portfolio
2,382
Q4 2025
Reduced 2.85%
$2.64B
$219 Million
0.03% of portfolio
3,200
Q4 2025
Reduced 8.57%
$1.47B
$229 Million
0.03% of portfolio
2,500
Q3 2025
Added 11.11%
$804M
$215 Million
0.03% of portfolio
6,909
Q1 2024
New
$14.8B
$208 Million
0.03% of portfolio
4,800
Q4 2025
Reduced 0.62%
$15.6B
$260 Million
0.03% of portfolio
1,499
Q4 2025
New
$104B
$267 Million
0.03% of portfolio
1,038
Q4 2025
Added 16.76%
$8.31B
$228 Million
0.03% of portfolio
4,550
Q4 2024
Reduced 24.79%
-
$219 Million
0.03% of portfolio
-
Q4 2025
Added 33.65%
-
$241 Million
0.03% of portfolio
-
Q4 2025
New
$1.19B
$260 Million
0.03% of portfolio
7,135
Q4 2025
Reduced 1.27%
$2.96B
$208 Million
0.03% of portfolio
3,387
Q3 2025
Reduced 29.83%
$2.41B
$272 Million
0.03% of portfolio
25,000
Q2 2024
Reduced 16.67%
$1.88B
$223 Million
0.03% of portfolio
25,028
Q4 2025
Reduced 1.27%
$64.9B
$222 Million
0.03% of portfolio
2,800
Q2 2025
Reduced 7.74%
-
$280 Million
0.03% of portfolio
-
Q2 2025
Added 21.15%
$9.13B
$279 Million
0.03% of portfolio
1,990
Q4 2025
New
$4.24B
$269 Million
0.03% of portfolio
11,500
Q4 2025
Added 15.0%
Madison Square Garden Entmt
-
$213 Million
0.03% of portfolio
-
Q1 2025
Reduced 11.25%
$151B
$227 Million
0.03% of portfolio
650
Q4 2025
Added 23.81%