$13.8B
$1.26 Billion
72.86% of portfolio
7,725,571
Q2 2025
Reduced 0.77%
$608B
$114 Million
6.59% of portfolio
146,358
Q1 2025
Reduced 0.48%
$3.69T
$52.5 Million
3.03% of portfolio
255,800
Q2 2025
Reduced 2.14%
$351B
$46.9 Million
2.71% of portfolio
252,810
Q2 2025
Reduced 2.32%
$229B
$37.8 Million
2.18% of portfolio
278,230
Q2 2025
Reduced 6.71%
$3.95T
$32.9 Million
1.9% of portfolio
66,050
Q2 2025
Reduced 8.33%
$218B
$23.3 Million
1.34% of portfolio
60,000
Q3 2019
Reduced 0.01%
$456B
$22 Million
1.27% of portfolio
139,550
Q1 2025
Added 0.18%
$70.1B
$19.7 Million
1.14% of portfolio
126,499
Q2 2025
Reduced 7.33%
$203B
$14 Million
0.81% of portfolio
176,707
Q2 2025
Reduced 13.64%
$99B
$13 Million
0.75% of portfolio
281,264
Q2 2025
Reduced 1.06%
$207B
$12.6 Million
0.73% of portfolio
101,500
Q3 2023
Reduced 35.06%
$548B
$11.2 Million
0.65% of portfolio
20,000
Q3 2017
New
$621B
$10.3 Million
0.6% of portfolio
21,241
Q3 2024
Reduced 0.01%
$452B
$10.1 Million
0.58% of portfolio
66,187
Q2 2025
Reduced 2.93%
$2.26T
$8.03 Million
0.46% of portfolio
36,580
Q2 2025
Added 50.29%
$368B
$7.15 Million
0.41% of portfolio
44,871
Q1 2020
Reduced 1.75%
$21.4B
$4.91 Million
0.28% of portfolio
53,850
Q4 2024
Reduced 0.09%
$423B
$4.37 Million
0.25% of portfolio
6
Q3 2017
New
$45.1B
$3.74 Million
0.22% of portfolio
29,000
Q2 2025
Reduced 40.82%
$68.2B
$3.37 Million
0.19% of portfolio
108,704
Q1 2023
Reduced 0.86%
$1.24T
$3.13 Million
0.18% of portfolio
17,660
Q3 2022
Added 1,900.0%
$1.21T
$2.82 Million
0.16% of portfolio
15,980
Q3 2022
Added 1,900.0%
$302B
$1.65 Million
0.1% of portfolio
11,550
Q3 2017
New
$138B
$1.15 Million
0.07% of portfolio
47,633
Q1 2025
Reduced 6.87%
$10.2B
$967,000
0.06% of portfolio
26,041
Q1 2020
New
$222B
$876,000
0.05% of portfolio
3,000
Q1 2018
Reduced 34.78%
$25.8B
$834,000
0.05% of portfolio
6,000
Q3 2017
New
$42.1B
$877,000
0.05% of portfolio
3,400
Q3 2023
Reduced 50.0%
$2.82B
$827,000
0.05% of portfolio
10,800
Q3 2017
New
$19B
$674,000
0.04% of portfolio
26,240
Q3 2017
New
$261B
$764,000
0.04% of portfolio
4,200
Q4 2024
Reduced 19.23%
$70.9B
$454,000
0.03% of portfolio
5,000
Q3 2017
New
$19.5B
$470,000
0.03% of portfolio
1,600
Q4 2023
Reduced 0.87%
$8.26B
$282,000
0.02% of portfolio
19,803
Q4 2022
Reduced 37.67%
$0
$295,000
0.02% of portfolio
478
Q1 2022
Reduced 27.36%
$2.56B
$345,000
0.02% of portfolio
7,600
Q3 2017
New
$3.49B
$327,000
0.02% of portfolio
8,540
Q4 2018
Added 6.75%
$2.96B
$280,000
0.02% of portfolio
11,622
Q4 2024
Reduced 38.11%
$951M
$361,000
0.02% of portfolio
6,666
Q3 2017
New
$25.9B
$99,000
0.01% of portfolio
600
Q3 2017
New
$3.83B
$192,000
0.01% of portfolio
8,670
Q1 2025
Added 5.09%
$0
$198,000
0.01% of portfolio
351
Q1 2020
Reduced 46.08%
$502M
$37,000
0.0% of portfolio
3,098
Q4 2024
Reduced 31.43%
$1.59B
$42,000
0.0% of portfolio
1,279
Q2 2025
Added 2.98%
$1.08T
$63,000
0.0% of portfolio
200
Q1 2024
New
$36.8B
$25,000
0.0% of portfolio
253
Q3 2017
New
$64.4B
$51,000
0.0% of portfolio
200
Q3 2017
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 44.39%