$529B
$138 Million
7.63% of portfolio
327,200
Q1 2024
Reduced 7.69%
$1.12T
$115 Million
6.4% of portfolio
758,100
Q1 2024
Reduced 11.95%
$429B
$102 Million
5.64% of portfolio
364,200
Q4 2023
Reduced 2.67%
$421B
$97.9 Million
5.43% of portfolio
203,350
Q4 2023
Reduced 4.69%
$1.13T
$97.7 Million
5.42% of portfolio
201,275
Q1 2024
Reduced 11.05%
$182B
$87.6 Million
4.86% of portfolio
350,910
Q1 2024
Added 0.83%
$30.2B
$84.7 Million
4.7% of portfolio
876,500
Q4 2023
Reduced 7.44%
$217B
$72.8 Million
4.04% of portfolio
125,200
Q1 2024
Added 0.1%
$33B
$65.9 Million
3.66% of portfolio
241,550
Q1 2024
Reduced 12.89%
$11.6B
$65.3 Million
3.62% of portfolio
749,500
Q4 2023
Added 4.17%
$1.97T
$61.3 Million
3.4% of portfolio
340,000
Q1 2024
Reduced 4.23%
$18.2B
$56 Million
3.11% of portfolio
256,350
Q1 2024
Reduced 1.91%
$60.7B
$52.8 Million
2.93% of portfolio
158,300
Q1 2024
Added 9.44%
$48B
$47.4 Million
2.63% of portfolio
163,200
Q1 2024
Added 167.1%
$117B
$45.3 Million
2.52% of portfolio
229,200
Q4 2023
Reduced 4.58%
$26.8B
$42.8 Million
2.37% of portfolio
320,000
Q1 2024
Added 39.13%
$29.7B
$41.1 Million
2.28% of portfolio
153,500
Q4 2023
Added 5.14%
$59.8B
$40.4 Million
2.24% of portfolio
72,100
Q4 2023
Reduced 29.52%
$45.8B
$37.6 Million
2.08% of portfolio
506,500
Q1 2024
Added 13.44%
$381B
$35.9 Million
1.99% of portfolio
285,500
Q2 2023
Reduced 34.44%
$7.23B
$34.9 Million
1.94% of portfolio
610,500
Q1 2024
Reduced 10.94%
$257B
$33.1 Million
1.84% of portfolio
110,000
Q1 2024
Reduced 12.0%
$191B
$32.6 Million
1.81% of portfolio
94,000
Q1 2024
Reduced 3.09%
$35.5B
$30.7 Million
1.7% of portfolio
64,425
Q1 2024
Reduced 22.84%
$177B
$29.6 Million
1.64% of portfolio
170,101
Q2 2023
Reduced 3.46%
$145B
$29.3 Million
1.63% of portfolio
68,875
Q1 2024
Reduced 3.5%
$1.27B
$27 Million
1.5% of portfolio
3,635,000
Q3 2023
Added 12.61%
$33.8B
$25 Million
1.39% of portfolio
40,675
Q1 2024
Reduced 17.49%
$50.6B
$23.3 Million
1.29% of portfolio
259,600
Q3 2023
New
$11.2B
$22 Million
1.22% of portfolio
412,250
Q3 2023
Added 0.08%
$3.33T
$18.4 Million
1.02% of portfolio
43,800
Q1 2024
Reduced 23.83%
$15.2B
$16.3 Million
0.91% of portfolio
66,900
Q3 2023
Added 0.15%
$258B
$15.1 Million
0.84% of portfolio
30,000
Q4 2023
Reduced 47.83%
$11.6B
$14.3 Million
0.79% of portfolio
122,100
Q4 2023
Reduced 43.37%
$18.8B
$13.9 Million
0.77% of portfolio
73,300
Q1 2024
New
$4.52B
$12.4 Million
0.69% of portfolio
372,000
Q4 2023
Added 30.53%
$1.08B
$8 Million
0.44% of portfolio
140,000
Q3 2023
Reduced 26.32%
$21.6B
$6.45 Million
0.36% of portfolio
61,000
Q2 2023
Reduced 0.81%
$125M
$5.69 Million
0.32% of portfolio
515,000
Q1 2024
Added 0.98%
$593B
$4.11 Million
0.23% of portfolio
20,500
Q1 2024
Reduced 12.77%
$71.8B
$4.21 Million
0.23% of portfolio
28,300
Q1 2024
Added 38.05%
$26.2B
$3.51 Million
0.19% of portfolio
40,800
Q2 2022
Added 6.53%
$172B
$2.88 Million
0.16% of portfolio
66,500
Q1 2024
Added 2.94%
$144B
$2.32 Million
0.13% of portfolio
11,300
Q3 2023
Reduced 1.74%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 85.89%
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 35.71%
-
$0
0.0% of portfolio
-
Q3 2023
Added 0.11%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 1.34%