$0
$100 Million
17.66% of portfolio
3,997,684
Q1 2025
Reduced 0.76%
$0
$67.2 Million
11.87% of portfolio
2,135,068
Q1 2025
Reduced 0.34%
$0
$55.8 Million
9.85% of portfolio
2,022,508
Q1 2025
Added 0.25%
$0
$43.8 Million
7.74% of portfolio
121,581
Q1 2025
Reduced 1.56%
$0
$41.6 Million
7.35% of portfolio
478,688
Q1 2025
Added 0.22%
$0
$32.9 Million
5.8% of portfolio
332,778
Q1 2025
Reduced 20.79%
$0
$32.4 Million
5.73% of portfolio
126,093
Q1 2025
Reduced 0.68%
$0
$28.3 Million
5.0% of portfolio
559,062
Q1 2025
Reduced 0.67%
$0
$27.6 Million
4.88% of portfolio
724,616
Q1 2025
Reduced 2.22%
$0
$22.4 Million
3.96% of portfolio
318,201
Q1 2025
Added 1.72%
$0
$17.4 Million
3.08% of portfolio
642,896
Q1 2025
Reduced 0.04%
$0
$17.3 Million
3.06% of portfolio
667,525
Q1 2025
Reduced 0.13%
$0
$16.7 Million
2.95% of portfolio
294,829
Q1 2025
Reduced 3.47%
$0
$10.8 Million
1.91% of portfolio
208,738
Q1 2025
Reduced 2.74%
$0
$7.75 Million
1.37% of portfolio
41,580
Q1 2025
Reduced 1.54%
$0
$6 Million
1.06% of portfolio
255,541
Q1 2025
Reduced 0.56%
$0
$3.96 Million
0.7% of portfolio
19,753
Q1 2025
Reduced 10.83%
$0
$2.59 Million
0.46% of portfolio
31,360
Q4 2024
Reduced 0.06%
$0
$2.33 Million
0.41% of portfolio
27,519
Q1 2025
Reduced 19.96%
$0
$2.32 Million
0.41% of portfolio
88,528
Q1 2025
Reduced 11.0%
$0
$2.21 Million
0.39% of portfolio
110,587
Q1 2025
Reduced 0.08%
$14.4B
$2.2 Million
0.39% of portfolio
227,280
Q4 2023
Reduced 8.75%
$0
$1.69 Million
0.3% of portfolio
4,554
Q1 2025
Reduced 5.01%
$0
$1.6 Million
0.28% of portfolio
42,280
Q1 2025
Reduced 1.09%
$0
$1.5 Million
0.27% of portfolio
6,786
Q1 2025
Reduced 4.98%
$683B
$889,000
0.16% of portfolio
1,695
Q4 2024
Reduced 21.27%
$0
$856,000
0.15% of portfolio
1,826
Q1 2025
Added 0.83%
$3.57T
$853,000
0.15% of portfolio
3,841
Q1 2025
Reduced 8.13%
$0
$846,000
0.15% of portfolio
1,514
Q1 2025
Reduced 0.13%
$0
$757,000
0.13% of portfolio
28,770
Q4 2024
Added 200.0%
$25.1B
$684,000
0.12% of portfolio
4,000
Q2 2022
Reduced 0.07%
$573B
$504,000
0.09% of portfolio
1,440
Q3 2024
Added 95.65%
$0
$426,000
0.08% of portfolio
800
Q3 2023
Reduced 20.0%
$2.8T
$480,000
0.08% of portfolio
1,281
Q1 2025
Added 69.89%
$73.1B
$462,000
0.08% of portfolio
1,057
Q3 2024
Added 209.06%
$21B
$481,000
0.08% of portfolio
5,702
Q2 2024
Reduced 5.94%
$28.6B
$372,000
0.07% of portfolio
1,635
Q3 2024
New
$13.5B
$373,000
0.07% of portfolio
2,952
Q3 2023
New
$238B
$323,000
0.06% of portfolio
3,680
Q3 2024
New
$0
$331,000
0.06% of portfolio
4,238
Q1 2025
Reduced 14.61%
$0
$332,000
0.06% of portfolio
2,508
Q4 2023
Reduced 13.81%
$44.4B
$261,000
0.05% of portfolio
3,370
Q3 2024
New
$195B
$273,000
0.05% of portfolio
550
Q1 2025
Reduced 12.0%
$26.7B
$257,000
0.05% of portfolio
2,335
Q1 2025
Reduced 4.11%
$90.5B
$270,000
0.05% of portfolio
775
Q3 2024
New
$127B
$302,000
0.05% of portfolio
990
Q3 2024
New
$922B
$305,000
0.05% of portfolio
1,980
Q4 2024
Reduced 73.32%
$96.3B
$308,000
0.05% of portfolio
1,790
Q3 2024
New
$39B
$242,000
0.04% of portfolio
3,700
Q3 2024
New
$0
$217,000
0.04% of portfolio
3,729
Q1 2025
Reduced 11.21%