$0
$1.52 Billion
0.13% of portfolio
21,243
Q3 2025
Added 5.43%
$98.1B
$1.51 Billion
0.13% of portfolio
8,860
Q1 2025
Added 275.42%
$94.5B
$1.55 Billion
0.13% of portfolio
4,558
Q2 2025
Added 3.29%
$181B
$1.55 Billion
0.13% of portfolio
54,915
Q3 2025
Added 2.86%
-
$1.55 Billion
0.13% of portfolio
-
Q3 2025
Reduced 2.45%
$0
$1.58 Billion
0.13% of portfolio
7,748
Q3 2025
Added 2.14%
$0
$1.43 Billion
0.12% of portfolio
61,227
Q3 2025
Reduced 0.13%
$24.5B
$1.4 Billion
0.12% of portfolio
8,172
Q1 2024
Added 0.07%
$0
$1.45 Billion
0.12% of portfolio
21,525
Q1 2025
Reduced 13.29%
$84.9B
$1.4 Billion
0.12% of portfolio
8,334
Q2 2025
Reduced 0.56%
$0
$1.5 Billion
0.12% of portfolio
14,600
Q3 2025
Added 0.94%
Source Capital Com Shs Of Ben I
-
$1.41 Billion
0.12% of portfolio
-
Q3 2025
Reduced 2.82%
$0
$1.48 Billion
0.12% of portfolio
10,476
Q3 2025
Added 0.16%
$183B
$1.4 Billion
0.12% of portfolio
4,976
Q3 2025
Added 0.69%
$74.9B
$1.32 Billion
0.11% of portfolio
5,076
Q3 2025
Reduced 1.44%
$0
$1.33 Billion
0.11% of portfolio
11,165
Q3 2025
Added 0.02%
$0
$1.29 Billion
0.11% of portfolio
10,521
Q3 2025
Added 1.39%
$388B
$1.27 Billion
0.11% of portfolio
7,852
Q3 2025
Added 0.23%
$113B
$1.29 Billion
0.11% of portfolio
13,623
Q3 2025
Added 3.75%
$0
$1.35 Billion
0.11% of portfolio
17,194
Q3 2025
Added 0.94%
$70.2B
$1.16 Billion
0.1% of portfolio
37,135
Q3 2025
Reduced 2.62%
$12.8B
$1.17 Billion
0.1% of portfolio
9,467
Q3 2025
Added 5.43%
Labcorp Holdings Inc Com Shs
-
$1.15 Billion
0.1% of portfolio
-
Q1 2025
Reduced 1.23%
$123B
$1.23 Billion
0.1% of portfolio
1,759
Q3 2025
Added 563.77%
$169B
$1.22 Billion
0.1% of portfolio
1,329
Q3 2025
Added 13.2%
$87.8B
$1.21 Billion
0.1% of portfolio
2,538
Q2 2025
Added 0.24%
$7.87B
$1.24 Billion
0.1% of portfolio
9,800
Q3 2024
Reduced 0.51%
$20.9B
$1.18 Billion
0.1% of portfolio
6,622
Q3 2025
Reduced 4.03%
$317B
$1.17 Billion
0.1% of portfolio
13,947
Q3 2025
Added 3.17%
$0
$1.15 Billion
0.1% of portfolio
6,061
Q3 2025
Added 2.19%
$24.8B
$1.17 Billion
0.1% of portfolio
5,670
Q1 2025
Reduced 1.82%
$59.7B
$1.18 Billion
0.1% of portfolio
2,382
Q3 2025
Reduced 3.09%
Te Connectivity PLC Ord Shs
-
$1.13 Billion
0.09% of portfolio
-
Q2 2025
Reduced 0.97%
$52.5B
$1.08 Billion
0.09% of portfolio
63,030
Q2 2025
Reduced 0.98%
$0
$1.06 Billion
0.09% of portfolio
25,228
Q3 2025
Added 27.22%
$61.6B
$1.1 Billion
0.09% of portfolio
38,981
Q3 2025
Reduced 0.24%
$152B
$1.14 Billion
0.09% of portfolio
4,631
Q3 2025
Added 11.59%
$73.7B
$1.03 Billion
0.09% of portfolio
3,777
Q2 2025
Added 0.4%
$237B
$1.1 Billion
0.09% of portfolio
4,646
Q3 2025
Added 14.89%
$174B
$1.13 Billion
0.09% of portfolio
7,582
Q3 2025
Added 836.05%
$55.3B
$1.03 Billion
0.08% of portfolio
2,249
Q3 2025
Added 1,024.5%
$147B
$929 Million
0.08% of portfolio
9,513
Q3 2025
Added 14.42%
$111B
$935 Million
0.08% of portfolio
2,387
Q3 2025
Added 47.62%
$53.4B
$936 Million
0.08% of portfolio
12,034
Q3 2025
Reduced 3.43%
$0
$920 Million
0.08% of portfolio
1,965
Q2 2025
Reduced 0.61%
$209M
$916 Million
0.08% of portfolio
32,454
Q3 2025
Added 0.09%
$342B
$980 Million
0.08% of portfolio
5,374
Q3 2025
Reduced 19.68%
$269B
$1.02 Billion
0.08% of portfolio
4,272
Q3 2025
Added 35.28%
$0
$913 Million
0.08% of portfolio
10,261
Q3 2025
Added 4.44%
-
$1 Billion
0.08% of portfolio
-
Q4 2024
Reduced 14.77%