$199M
$5.31 Million
5.15% of portfolio
741,441
Q2 2025
Added 3.79%
$309M
$5.17 Million
5.01% of portfolio
200,200
Q3 2023
Reduced 40.55%
$753M
$5.16 Million
5.01% of portfolio
423,234
Q1 2025
Added 17.38%
$247M
$5.01 Million
4.86% of portfolio
383,299
Q1 2025
Added 13.97%
$218M
$4.61 Million
4.47% of portfolio
508,132
Q2 2025
Added 15.12%
$748M
$4.46 Million
4.33% of portfolio
173,820
Q2 2025
Added 18.75%
$346M
$4.39 Million
4.26% of portfolio
442,230
Q1 2025
Added 9.66%
$642M
$4.19 Million
4.07% of portfolio
483,670
Q1 2025
Added 35.91%
$908M
$3.72 Million
3.61% of portfolio
1,180,424
Q1 2025
Added 77.11%
$273M
$3.4 Million
3.3% of portfolio
424,062
Q1 2025
Added 45.1%
$97.9M
$3.24 Million
3.15% of portfolio
560,006
Q4 2024
Reduced 12.0%
$198M
$2.93 Million
2.84% of portfolio
215,277
Q2 2025
Reduced 3.34%
$2.01B
$2.9 Million
2.81% of portfolio
131,725
Q2 2025
Reduced 23.74%
$213M
$2.82 Million
2.74% of portfolio
104,832
Q4 2024
Reduced 11.48%
$664M
$2.82 Million
2.74% of portfolio
111,100
Q2 2023
New
$1.35B
$2.65 Million
2.57% of portfolio
286,575
Q4 2024
Reduced 39.8%
$535M
$2.65 Million
2.57% of portfolio
105,281
Q2 2025
Added 25.63%
$900M
$2.6 Million
2.52% of portfolio
416,006
Q1 2025
Added 21.14%
$442M
$2.54 Million
2.46% of portfolio
189,018
Q2 2025
Added 10.33%
$66M
$2.35 Million
2.28% of portfolio
2,419,343
Q1 2024
Added 12.18%
$270M
$2.35 Million
2.28% of portfolio
2,237,441
Q2 2025
Added 9.94%
$2.58B
$2.26 Million
2.19% of portfolio
19,897
Q2 2025
Reduced 27.68%
$342M
$2.01 Million
1.95% of portfolio
71,354
Q2 2025
New
$1.36B
$1.99 Million
1.93% of portfolio
10,600
Q4 2023
Added 8.16%
$138M
$1.95 Million
1.9% of portfolio
1,426,026
Q2 2025
Added 0.41%
$467M
$1.92 Million
1.86% of portfolio
113,163
Q2 2025
Reduced 44.71%
$356M
$1.82 Million
1.77% of portfolio
146,492
Q2 2025
New
$321M
$1.77 Million
1.72% of portfolio
148,220
Q4 2024
New
$105M
$1.75 Million
1.7% of portfolio
113,237
Q2 2025
Reduced 0.42%
$781M
$1.75 Million
1.69% of portfolio
158,945
Q4 2024
Reduced 15.05%
$354M
$1.65 Million
1.6% of portfolio
521,413
Q2 2025
Added 14.33%
$2.08B
$1.55 Million
1.5% of portfolio
269,452
Q2 2025
Reduced 39.66%
$187M
$1.44 Million
1.4% of portfolio
402,494
Q2 2025
New
$536M
$1.4 Million
1.36% of portfolio
63,032
Q2 2025
New
$326M
$857,000
0.83% of portfolio
90,000
Q2 2025
New
$0
$798,000
0.77% of portfolio
3,700
Q2 2025
New
$252M
$761,000
0.74% of portfolio
31,677
Q1 2025
Added 125.09%
$874M
$580,000
0.56% of portfolio
15,000
Q2 2025
New
$284M
$558,000
0.54% of portfolio
65,298
Q2 2025
New
$693M
$377,000
0.37% of portfolio
79,400
Q1 2025
Reduced 45.39%
$20M
$216,000
0.21% of portfolio
491,092
Q3 2024
Added 20.56%
$973M
$169,000
0.16% of portfolio
19,900
Q2 2025
New
$76.5M
$141,000
0.14% of portfolio
64,429
Q2 2025
New
$0
$86,000
0.08% of portfolio
3,000
Q2 2025
New
$6.18B
$21,000
0.02% of portfolio
3,000
Q2 2025
New
Innovex International Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 22.87%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.82%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.3%
-
$0
0.0% of portfolio
-
Q2 2025
Added 68.52%