$73.7B
$115,000
0.05% of portfolio
422
Q2 2025
Reduced 42.11%
$65.7B
$120,000
0.05% of portfolio
400
Q2 2025
Reduced 2.2%
$79.2B
$125,000
0.05% of portfolio
1,795
Q3 2025
Reduced 10.43%
$21.3B
$123,000
0.05% of portfolio
650
Q1 2024
Added 8.33%
$50.4B
$122,000
0.05% of portfolio
2,000
Q1 2025
Reduced 13.04%
$170M
$134,000
0.05% of portfolio
6,000
Q3 2023
Added 100.0%
$0
$129,000
0.05% of portfolio
488
Q4 2024
Reduced 55.47%
$0
$134,000
0.05% of portfolio
2,054
Q3 2025
Reduced 1.39%
$104B
$133,000
0.05% of portfolio
454
Q3 2025
Reduced 18.05%
$270B
$105,000
0.04% of portfolio
665
Q3 2025
Reduced 28.11%
$21.5B
$108,000
0.04% of portfolio
1,480
Q4 2024
Reduced 4.82%
$18.5B
$108,000
0.04% of portfolio
500
Q1 2025
Reduced 5.3%
$37B
$98,000
0.04% of portfolio
1,072
Q3 2025
Reduced 35.89%
$38B
$92,000
0.04% of portfolio
682
Q1 2025
Reduced 57.61%
$25.6B
$95,000
0.04% of portfolio
1,800
Q3 2024
Reduced 7.69%
$19.9B
$104,000
0.04% of portfolio
1,338
Q3 2025
Reduced 9.29%
$97.3B
$100,000
0.04% of portfolio
1,192
Q2 2025
Reduced 67.81%
$123B
$108,000
0.04% of portfolio
384
Q1 2025
Reduced 17.95%
$3.19B
$92,000
0.04% of portfolio
3,471
Q1 2025
Added 4.45%
$1.16B
$112,000
0.04% of portfolio
2,863
Q4 2018
Reduced 36.34%
$67.3B
$98,000
0.04% of portfolio
351
Q2 2024
Reduced 7.87%
$1.28B
$105,000
0.04% of portfolio
4,569
Q2 2020
Reduced 12.42%
$28.1B
$89,000
0.04% of portfolio
1,771
Q3 2025
Reduced 12.89%
$0
$64,000
0.03% of portfolio
1,157
Q3 2024
Reduced 21.19%
$0
$81,000
0.03% of portfolio
1,875
Q3 2017
New
$8.2B
$79,000
0.03% of portfolio
1,364
Q3 2025
Reduced 2.36%
$59.8B
$75,000
0.03% of portfolio
400
Q2 2024
Reduced 6.1%
$283B
$76,000
0.03% of portfolio
599
Q2 2025
Reduced 1.48%
$167B
$71,000
0.03% of portfolio
750
Q3 2025
Reduced 17.22%
$52.4B
$76,000
0.03% of portfolio
2,213
Q1 2025
Reduced 22.62%
$1.46T
$66,000
0.03% of portfolio
238
Q4 2024
Reduced 19.87%
$77.2B
$69,000
0.03% of portfolio
326
Q3 2025
Added 6.54%
$8.36B
$76,000
0.03% of portfolio
4,175
Q3 2025
Reduced 2.5%
$0
$69,000
0.03% of portfolio
1,297
Q2 2025
Reduced 21.68%
$0
$84,000
0.03% of portfolio
600
Q1 2021
Reduced 25.0%
$98.1B
$77,000
0.03% of portfolio
451
Q2 2024
Reduced 11.22%
$17.6B
$76,000
0.03% of portfolio
1,000
Q3 2018
Reduced 50.0%
$14.5B
$74,000
0.03% of portfolio
200
Q2 2020
Reduced 7.83%
$11.6B
$43,000
0.02% of portfolio
400
Q4 2024
Reduced 9.71%
$31.5B
$48,000
0.02% of portfolio
667
Q3 2023
New
$1.29T
$40,000
0.02% of portfolio
90
Q3 2025
Reduced 18.92%
$39.9B
$54,000
0.02% of portfolio
523
Q3 2025
Reduced 18.03%
$9.99B
$44,000
0.02% of portfolio
500
Q1 2021
New
$148B
$39,000
0.02% of portfolio
500
Q2 2024
Reduced 19.87%
$140B
$54,000
0.02% of portfolio
145
Q1 2025
Reduced 20.77%
$74.3B
$63,000
0.02% of portfolio
1,000
Q1 2025
Reduced 4.03%
$65.3B
$52,000
0.02% of portfolio
715
Q1 2024
Reduced 58.31%
$111B
$54,000
0.02% of portfolio
166
Q1 2022
New
$18.9B
$39,000
0.02% of portfolio
300
Q1 2025
New
$35.1B
$41,000
0.02% of portfolio
330
Q2 2025
Reduced 41.9%