$429B
$60.7 Million
3.77% of portfolio
76
Q2 2024
Reduced 1.3%
$1.58T
$60.5 Million
3.76% of portfolio
105,000
Q3 2023
Reduced 13.01%
$38.7B
$36.9 Million
2.29% of portfolio
20,000
Q3 2020
Reduced 42.03%
$533B
$35.9 Million
2.23% of portfolio
65,500
Q4 2020
Reduced 5.76%
$575B
$33.3 Million
2.07% of portfolio
95,000
Q4 2020
Reduced 2.06%
$1.85B
$32.6 Million
2.03% of portfolio
418,015
Q4 2021
Reduced 62.97%
$20.4B
$32.3 Million
2.01% of portfolio
258,702
Q4 2023
Reduced -0.0%
$383B
$31.7 Million
1.97% of portfolio
760,000
Q3 2022
Reduced 2.19%
$3.45T
$26.7 Million
1.66% of portfolio
120,000
Q3 2022
Reduced 7.69%
$101B
$25.9 Million
1.61% of portfolio
75,000
Q3 2020
New
$169B
$25.4 Million
1.58% of portfolio
50,000
Q3 2020
New
$5.65B
$18.8 Million
1.17% of portfolio
218,722
Q1 2025
Reduced 0.23%
$3.77T
$18.8 Million
1.17% of portfolio
50,000
Q3 2023
Reduced 9.09%
$53.5B
$18.6 Million
1.16% of portfolio
1,000,000
Q4 2021
New
$182B
$18.4 Million
1.14% of portfolio
252,500
Q1 2025
Reduced 1.71%
$858M
$17 Million
1.06% of portfolio
107,711
Q1 2025
Added 0.09%
$201B
$16.3 Million
1.01% of portfolio
108,400
Q1 2024
Reduced 9.67%
$0
$14.1 Million
0.88% of portfolio
214,574
Q4 2020
New
$260B
$13.6 Million
0.85% of portfolio
155,322
Q1 2024
Added 200.0%
$10.3B
$12.8 Million
0.8% of portfolio
816,866
Q4 2022
Added 21.53%
$239B
$12.6 Million
0.78% of portfolio
23,000
Q3 2020
Added 360.0%
$16.8B
$12.5 Million
0.78% of portfolio
93,237
Q2 2024
Reduced 0.75%
$12.5B
$12.4 Million
0.77% of portfolio
50,000
Q2 2024
Reduced 7.41%
$1.05B
$12.4 Million
0.77% of portfolio
482,185
Q1 2025
Reduced 3.79%
$42.1B
$11.3 Million
0.7% of portfolio
20,000
Q3 2020
New
$313B
$10.8 Million
0.67% of portfolio
150,000
Q4 2023
Reduced 11.76%
$1.04B
$10.5 Million
0.65% of portfolio
460,463
Q4 2023
Reduced 4.16%
$1.6B
$10.4 Million
0.65% of portfolio
145,540
Q3 2024
Reduced 0.01%
$855B
$10.1 Million
0.62% of portfolio
41,000
Q4 2022
Reduced 10.87%
$118B
$9.95 Million
0.62% of portfolio
325,000
Q2 2024
Reduced 4.41%
$65.2B
$9.78 Million
0.61% of portfolio
150,000
Q1 2024
New
$791M
$9.84 Million
0.61% of portfolio
165,000
Q4 2024
Reduced 1.08%
$13.7B
$9.77 Million
0.61% of portfolio
111,735
Q3 2023
Reduced 2.45%
$83.4B
$9.34 Million
0.58% of portfolio
52,100
Q1 2025
Reduced 4.58%
$1.29B
$8.85 Million
0.55% of portfolio
471,256
Q1 2025
Reduced 4.07%
$402M
$8.83 Million
0.55% of portfolio
901,880
Q4 2024
Reduced 4.25%
$61.9B
$8.69 Million
0.54% of portfolio
100,000
Q3 2020
Added 334.78%
$4.63B
$8.63 Million
0.54% of portfolio
149,063
Q4 2023
Reduced 2.46%
$40.3B
$8.59 Million
0.53% of portfolio
96,000
Q4 2024
Reduced 20.0%
$2.53B
$8.58 Million
0.53% of portfolio
1,384,611
Q1 2025
Added 10.63%
$14.3B
$8.5 Million
0.53% of portfolio
80,500
Q3 2022
Reduced 38.47%
$79.9B
$8.39 Million
0.52% of portfolio
100,000
Q4 2024
Reduced 9.09%
$1.43B
$8.12 Million
0.5% of portfolio
1,297,857
Q4 2024
Reduced 40.95%
$596M
$7.92 Million
0.49% of portfolio
499,070
Q2 2023
Reduced 11.48%
$4.3B
$7.71 Million
0.48% of portfolio
185,034
Q3 2020
Added 150.16%
$4.88B
$7.68 Million
0.48% of portfolio
100,000
Q1 2023
Reduced 14.56%
$1.14T
$7.73 Million
0.48% of portfolio
50,000
Q3 2022
Added 1,900.0%
$0
$7.76 Million
0.48% of portfolio
125,000
Q2 2024
Reduced 0.32%
$1.05B
$7.56 Million
0.47% of portfolio
185,543
Q4 2024
Added 0.51%
$333M
$7.4 Million
0.46% of portfolio
214,941
Q4 2024
Reduced 0.56%