$23.1B
$15.9 Million
0.05% of portfolio
51,558
Q3 2025
Reduced 1.65%
-
$16.2 Million
0.05% of portfolio
-
Q3 2025
Reduced 40.18%
-
$15.3 Million
0.05% of portfolio
-
Q3 2025
Reduced 6.67%
$279B
$17.7 Million
0.05% of portfolio
66,313
Q3 2025
Reduced 54.67%
$41.2B
$15.2 Million
0.05% of portfolio
50,978
Q3 2025
Reduced 1.56%
-
$18 Million
0.05% of portfolio
-
Q3 2025
Added 63.36%
$2.01B
$18.3 Million
0.05% of portfolio
1,226,404
Q3 2025
Added 2.47%
$3.44B
$16.7 Million
0.05% of portfolio
53,866
Q3 2025
New
$1.15B
$17.1 Million
0.05% of portfolio
1,184,616
Q3 2025
Reduced 59.5%
-
$15.2 Million
0.05% of portfolio
-
Q3 2025
Reduced 1.27%
-
$16.1 Million
0.05% of portfolio
-
Q3 2025
New
$6.28B
$16.8 Million
0.05% of portfolio
122,063
Q3 2025
Reduced 43.45%
-
$15.6 Million
0.05% of portfolio
-
Q3 2025
Reduced 0.83%
Alnylam Pharmaceuticals Inc
-
$16.1 Million
0.05% of portfolio
-
Q3 2025
New
$2.23B
$16.2 Million
0.05% of portfolio
564,459
Q3 2025
Reduced 47.92%
$7.44B
$15.4 Million
0.05% of portfolio
65,877
Q3 2025
Reduced 7.16%
-
$16.8 Million
0.05% of portfolio
-
Q3 2025
Reduced 2.04%
$4.04B
$18.1 Million
0.05% of portfolio
250,621
Q3 2025
Reduced 7.0%
$3.21B
$15.8 Million
0.05% of portfolio
476,720
Q3 2025
Reduced 13.61%
$10.6B
$16.3 Million
0.05% of portfolio
900,000
Q3 2025
New
$8.24B
$17.5 Million
0.05% of portfolio
110,025
Q3 2025
Reduced 7.17%
$3.84B
$15.7 Million
0.05% of portfolio
51,365
Q3 2025
Added 65.97%
-
$18.1 Million
0.05% of portfolio
-
Q3 2025
Added 193.19%
$64.5B
$13.4 Million
0.04% of portfolio
41,278
Q3 2025
Reduced 0.85%
$8.26B
$11.8 Million
0.04% of portfolio
62,500
Q3 2025
New
$2.33B
$14.5 Million
0.04% of portfolio
260,854
Q3 2025
Reduced 7.01%
-
$12.2 Million
0.04% of portfolio
-
Q3 2025
Added 0.53%
-
$11.9 Million
0.04% of portfolio
-
Q3 2025
New
$2.79B
$14.9 Million
0.04% of portfolio
151,147
Q3 2025
Added 9.46%
$15.9B
$14.3 Million
0.04% of portfolio
50,992
Q3 2025
Reduced 7.07%
-
$14.6 Million
0.04% of portfolio
-
Q3 2025
Added 184.88%
$4.61B
$13.1 Million
0.04% of portfolio
52,629
Q3 2025
Reduced 17.0%
$1.38B
$12.2 Million
0.04% of portfolio
247,874
Q3 2025
New
Blackstone Mortgage Trust In
-
$13.1 Million
0.04% of portfolio
-
Q3 2025
Added 82.11%
-
$11.8 Million
0.04% of portfolio
-
Q3 2025
New
$4.58B
$13.9 Million
0.04% of portfolio
343,709
Q3 2025
Added 7.41%
$727M
$14.1 Million
0.04% of portfolio
459,631
Q3 2025
Reduced 22.84%
-
$14.3 Million
0.04% of portfolio
-
Q3 2025
Reduced 1.68%
$5.3B
$14 Million
0.04% of portfolio
130,949
Q3 2025
Reduced 7.17%
$2.19B
$11.8 Million
0.04% of portfolio
71,051
Q3 2025
Reduced 20.2%
$3.66B
$15 Million
0.04% of portfolio
133,414
Q3 2025
Reduced 5.17%
-
$13.2 Million
0.04% of portfolio
-
Q3 2025
Reduced 8.77%
$76.5B
$13.1 Million
0.04% of portfolio
77,500
Q3 2025
New
Figure Technology Solutio
-
$12.7 Million
0.04% of portfolio
-
Q3 2025
New
$8.19B
$11.8 Million
0.04% of portfolio
250,000
Q3 2025
New
$3.49B
$14.4 Million
0.04% of portfolio
903,745
Q3 2025
Reduced 3.36%
-
$12 Million
0.04% of portfolio
-
Q3 2025
New
$136B
$13.7 Million
0.04% of portfolio
57,865
Q3 2025
Reduced 56.95%
-
$14 Million
0.04% of portfolio
-
Q3 2025
New
-
$13.8 Million
0.04% of portfolio
-
Q3 2025
Added 29.8%