$32.7B
$125,000
0.1% of portfolio
1,446
Q3 2024
Added 12.09%
$490B
$122,000
0.1% of portfolio
1,089
Q1 2025
Reduced 15.12%
$44.1B
$120,000
0.09% of portfolio
1,500
Q2 2025
Reduced 16.67%
$170B
$110,000
0.09% of portfolio
764
Q3 2025
Added 1.06%
$12.4B
$115,000
0.09% of portfolio
4,665
Q3 2025
Reduced 6.7%
$0
$107,000
0.08% of portfolio
162
Q4 2024
New
$2.73B
$104,000
0.08% of portfolio
4,680
Q3 2024
Reduced 29.62%
$0
$103,000
0.08% of portfolio
3,500
Q2 2025
Reduced 8.5%
$140B
$107,000
0.08% of portfolio
426
Q2 2025
Reduced 2.07%
$121B
$96,000
0.08% of portfolio
125
Q3 2025
Reduced 93.51%
$0
$97,000
0.08% of portfolio
3,500
Q2 2025
Reduced 12.5%
$22.6B
$104,000
0.08% of portfolio
851
Q2 2025
Reduced 4.92%
$2.87B
$91,000
0.07% of portfolio
1,400
Q1 2025
Added 100.0%
$68.7B
$94,000
0.07% of portfolio
1,129
Q2 2025
Added 775.19%
$161B
$85,000
0.07% of portfolio
79
Q2 2024
New
$0
$89,000
0.07% of portfolio
223
Q2 2025
Reduced 50.0%
$132B
$89,000
0.07% of portfolio
426
Q1 2025
Reduced 73.99%
$0
$93,000
0.07% of portfolio
794
Q1 2024
Added 782.22%
$172B
$91,000
0.07% of portfolio
2,085
Q2 2025
Added 5.25%
$104B
$85,000
0.07% of portfolio
1,300
Q4 2023
Reduced 2.26%
$19.9B
$94,000
0.07% of portfolio
1,218
Q3 2025
Reduced 9.51%
$45.2B
$87,000
0.07% of portfolio
1,472
Q4 2024
Added 9.04%
$89.3B
$94,000
0.07% of portfolio
866
Q2 2025
Reduced 13.4%
$25.4B
$76,000
0.06% of portfolio
1,080
Q1 2024
Reduced 2.35%
$27.1B
$73,000
0.06% of portfolio
700
Q4 2021
New
$0
$78,000
0.06% of portfolio
2,979
Q2 2025
Reduced 50.0%
$0
$79,000
0.06% of portfolio
1,103
Q2 2025
Reduced 50.02%
$0
$78,000
0.06% of portfolio
400
Q1 2025
New
$118B
$73,000
0.06% of portfolio
299
Q2 2025
Reduced 4.17%
$65.3B
$74,000
0.06% of portfolio
1,030
Q3 2025
Reduced 4.19%
$136B
$74,000
0.06% of portfolio
315
Q3 2025
Reduced 76.05%
$5.6B
$71,000
0.06% of portfolio
7,300
Q2 2025
New
$0
$75,000
0.06% of portfolio
659
Q3 2025
Added 33.67%
$24.1B
$77,000
0.06% of portfolio
1,825
Q3 2025
Reduced 4.2%
$120B
$66,000
0.05% of portfolio
2,122
Q2 2022
Added 6.1%
$36B
$70,000
0.05% of portfolio
700
Q4 2021
New
$190B
$63,000
0.05% of portfolio
625
Q1 2025
Reduced 26.04%
$0
$67,000
0.05% of portfolio
450
Q2 2025
Reduced 50.06%
$0
$70,000
0.05% of portfolio
1,479
Q2 2025
Reduced 50.0%
$104B
$61,000
0.05% of portfolio
211
Q2 2025
Reduced 4.52%
$113B
$67,000
0.05% of portfolio
717
Q2 2024
Added 36.57%
$0
$60,000
0.05% of portfolio
1,314
Q2 2025
Reduced 50.0%
$2B
$66,000
0.05% of portfolio
900
Q4 2021
New
$405B
$70,000
0.05% of portfolio
73
Q3 2024
Added 121.21%
$46.1B
$68,000
0.05% of portfolio
750
Q3 2024
Reduced 25.0%
$181B
$68,000
0.05% of portfolio
2,411
Q2 2024
New
$15.4B
$64,000
0.05% of portfolio
500
Q4 2022
New
$0
$60,000
0.05% of portfolio
1,500
Q2 2025
Reduced 25.0%
$28.1B
$64,000
0.05% of portfolio
1,274
Q3 2025
Reduced 7.28%
$160B
$61,000
0.05% of portfolio
308
Q4 2024
Reduced 6.1%