$621B
$120 Million
13.69% of portfolio
247,868
Q2 2025
Reduced 22.7%
$1.78T
$67.9 Million
7.72% of portfolio
92,006
Q2 2025
Reduced 11.77%
$302B
$60.1 Million
6.83% of portfolio
749,842
Q2 2025
Reduced 6.9%
$227B
$51.6 Million
5.87% of portfolio
161,834
Q2 2025
Reduced 11.43%
$1.24T
$41.2 Million
4.68% of portfolio
232,098
Q2 2025
Reduced 10.47%
$859B
$36.1 Million
4.11% of portfolio
124,625
Q2 2025
Reduced 11.06%
$548B
$31.7 Million
3.61% of portfolio
56,496
Q2 2025
Reduced 11.0%
$150B
$30.7 Million
3.49% of portfolio
102,809
Q2 2025
Reduced 11.04%
$18.1B
$26.3 Million
2.99% of portfolio
65,090
Q2 2025
Reduced 10.92%
$8.95B
$25.8 Million
2.94% of portfolio
384,394
Q2 2025
Reduced 7.61%
$10.4B
$24.5 Million
2.78% of portfolio
82,105
Q2 2025
Reduced 12.68%
$442B
$24.1 Million
2.74% of portfolio
223,224
Q2 2025
Reduced 12.65%
$8.64B
$23.2 Million
2.64% of portfolio
138,530
Q2 2025
Reduced 9.36%
$4.81B
$20.8 Million
2.37% of portfolio
692,100
Q2 2025
Reduced 13.3%
$182B
$17.5 Million
1.99% of portfolio
405,325
Q2 2025
Reduced 13.59%
$22.5B
$17.4 Million
1.97% of portfolio
189,384
Q2 2025
Reduced 13.61%
$94.7B
$17.3 Million
1.96% of portfolio
23,550
Q2 2025
Reduced 18.85%
$8.28B
$17.1 Million
1.95% of portfolio
165,987
Q2 2025
Reduced 10.81%
$306B
$16.1 Million
1.83% of portfolio
228,150
Q2 2025
Reduced 14.41%
$0
$15.6 Million
1.77% of portfolio
706,500
Q4 2024
Added 100.0%
$6.39B
$15.3 Million
1.74% of portfolio
695,718
Q2 2025
Added 33.99%
$0
$14.6 Million
1.66% of portfolio
296,020
Q4 2023
Reduced 13.0%
$138B
$14.6 Million
1.66% of portfolio
601,585
Q2 2025
Reduced 12.88%
$57.7B
$11.6 Million
1.32% of portfolio
97,322
Q2 2025
Reduced 7.52%
$35.6B
$11.5 Million
1.31% of portfolio
147,705
Q2 2025
Reduced 1.66%
$14.6B
$10 Million
1.14% of portfolio
69,704
Q2 2025
Reduced 5.83%
$102B
$9.74 Million
1.11% of portfolio
53,100
Q2 2025
Reduced 4.58%
$26B
$9.75 Million
1.11% of portfolio
85,201
Q1 2025
Added 131.52%
$3.95T
$9.6 Million
1.09% of portfolio
19,290
Q2 2025
Reduced 5.26%
$46.7B
$9.53 Million
1.08% of portfolio
281,827
Q2 2025
Reduced 15.09%
$440M
$9.33 Million
1.06% of portfolio
744,170
Q2 2025
Reduced 10.44%
$41.1B
$9.13 Million
1.04% of portfolio
217,350
Q4 2024
Added 1.14%
$141B
$8.82 Million
1.0% of portfolio
247,000
Q4 2023
Reduced 13.03%
$2.41B
$7.84 Million
0.89% of portfolio
217,550
Q4 2023
Reduced 14.28%
$118B
$6.96 Million
0.79% of portfolio
118,715
Q2 2025
Reduced 4.81%
$78.6B
$6.46 Million
0.73% of portfolio
86,859
Q2 2025
Reduced 6.99%
$2.12B
$5.71 Million
0.65% of portfolio
168,840
Q4 2024
Reduced 5.64%
$38.4B
$5.5 Million
0.63% of portfolio
29,725
Q2 2025
Reduced 1.82%
$0
$5.01 Million
0.57% of portfolio
58,470
Q4 2024
Added 49.92%
$18.2B
$3.8 Million
0.43% of portfolio
117,000
Q3 2024
New
$124B
$3.44 Million
0.39% of portfolio
50,111
Q2 2025
Reduced 5.02%
$32.6B
$3.18 Million
0.36% of portfolio
9,066
Q2 2025
Reduced 7.4%
$423B
$1.46 Million
0.17% of portfolio
2
Q3 2017
New
$35.1B
$647,000
0.07% of portfolio
3,093
Q2 2025
Reduced 12.35%
$1.64B
$194,000
0.02% of portfolio
13,098
Q2 2025
Reduced 14.58%
$8.04B
$206,000
0.02% of portfolio
2,100
Q2 2025
New
$3.69T
$206,000
0.02% of portfolio
1,007
Q1 2025
Reduced 98.82%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.21%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.78%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 15.31%