|
|
$0
|
$55.8 Million
36.24% of portfolio
|
819,766
|
Q1 2025
Reduced 6.24%
|
|
|
|
$0
|
$34.2 Million
22.2% of portfolio
|
671,853
|
Q1 2025
Reduced 4.55%
|
|
|
|
$0
|
$12.6 Million
8.21% of portfolio
|
120,812
|
Q1 2025
Reduced 4.67%
|
|
|
|
$0
|
$8.48 Million
5.51% of portfolio
|
187,304
|
Q1 2025
Reduced 7.77%
|
|
|
|
$0
|
$3.44 Million
2.24% of portfolio
|
67,348
|
Q1 2025
Reduced 8.24%
|
|
|
|
$0
|
$3.27 Million
2.12% of portfolio
|
89,801
|
Q1 2025
Reduced 14.27%
|
|
|
|
$0
|
$2.06 Million
1.34% of portfolio
|
62,582
|
Q4 2024
Added 155.12%
|
|
|
|
$0
|
$948,000
0.62% of portfolio
|
1,688
|
Q1 2024
Added 3.94%
|
|
|
|
$0
|
$764,000
0.5% of portfolio
|
18,763
|
Q1 2025
Reduced 11.8%
|
|
|
|
$0
|
$758,000
0.49% of portfolio
|
4,391
|
Q1 2025
Reduced 17.32%
|
|
|
|
$0
|
$667,000
0.43% of portfolio
|
5,479
|
Q1 2025
Reduced 0.83%
|
|
|
|
$0
|
$567,000
0.37% of portfolio
|
7,189
|
Q1 2025
Reduced 2.11%
|
|
|
|
$0
|
$541,000
0.35% of portfolio
|
6,617
|
Q1 2025
Reduced 38.48%
|
|
|
|
$0
|
$501,000
0.33% of portfolio
|
20,048
|
Q1 2025
Added 9.38%
|
|
|
|
$0
|
$470,000
0.31% of portfolio
|
11,950
|
Q1 2025
Added 0.14%
|
|
|
|
$0
|
$452,000
0.29% of portfolio
|
21,006
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$378,000
0.25% of portfolio
|
7,627
|
Q1 2025
Reduced 36.77%
|
|
|
|
$0
|
$348,000
0.23% of portfolio
|
4,326
|
Q1 2025
Added 2.88%
|
|
|
|
$0
|
$335,000
0.22% of portfolio
|
1,515
|
Q4 2024
Reduced 2.32%
|
|
|
|
$0
|
$326,000
0.21% of portfolio
|
4,440
|
Q1 2025
Reduced 37.14%
|
|
|
|
$0
|
$301,000
0.2% of portfolio
|
9,451
|
Q2 2024
Reduced 2.86%
|
|
|
|
$0
|
$271,000
0.18% of portfolio
|
5,279
|
Q4 2023
New
|
|
|
|
$0
|
$260,000
0.17% of portfolio
|
8,650
|
Q1 2025
Reduced 2.4%
|
|
|
|
$0
|
$252,000
0.16% of portfolio
|
2,755
|
Q4 2023
New
|
|
|
|
$0
|
$217,000
0.14% of portfolio
|
4,030
|
Q1 2025
Added 2.54%
|
|
|
|
$0
|
$216,000
0.14% of portfolio
|
2,225
|
Q1 2024
Added 3.58%
|
|
|
|
$0
|
$212,000
0.14% of portfolio
|
2,803
|
Q4 2024
New
|
|
|
|
$0
|
$209,000
0.14% of portfolio
|
5,989
|
Q4 2024
Added 72.54%
|
|
|
|
$0
|
$199,000
0.13% of portfolio
|
8,635
|
Q1 2025
Added 8.96%
|
|
|
|
$0
|
$194,000
0.13% of portfolio
|
2,821
|
Q1 2025
Reduced 5.46%
|
|
|
|
$0
|
$190,000
0.12% of portfolio
|
340
|
Q4 2023
New
|
|
|
|
$0
|
$170,000
0.11% of portfolio
|
1,399
|
Q1 2025
Reduced 76.03%
|
|
|
|
$0
|
$158,000
0.1% of portfolio
|
1,936
|
Q1 2025
Reduced 1.68%
|
|
|
|
$0
|
$154,000
0.1% of portfolio
|
3,027
|
Q1 2024
Reduced 6.72%
|
|
|
|
$0
|
$151,000
0.1% of portfolio
|
294
|
Q1 2025
Added 3.52%
|
|
|
|
$0
|
$143,000
0.09% of portfolio
|
3,010
|
Q1 2025
Reduced 20.2%
|
|
|
|
$0
|
$143,000
0.09% of portfolio
|
3,555
|
Q1 2025
Added 1.8%
|
|
|
|
$0
|
$129,000
0.08% of portfolio
|
3,361
|
Q1 2025
Added 2.85%
|
|
|
|
$0
|
$113,000
0.07% of portfolio
|
2,066
|
Q1 2025
New
|
|
|
|
$0
|
$111,000
0.07% of portfolio
|
3,367
|
Q4 2024
Added 638.38%
|
|
|
|
$0
|
$107,000
0.07% of portfolio
|
1,378
|
Q1 2025
Reduced 0.22%
|
|
|
|
$0
|
$95,000
0.06% of portfolio
|
493
|
Q1 2025
Added 1,725.93%
|
|
|
|
$0
|
$73,000
0.05% of portfolio
|
283
|
Q4 2023
New
|
|
|
|
$0
|
$66,000
0.04% of portfolio
|
2,617
|
Q4 2024
Added 147.59%
|
|
|
|
$0
|
$45,000
0.03% of portfolio
|
218
|
Q1 2025
New
|
|
|
|
$0
|
$43,000
0.03% of portfolio
|
268
|
Q1 2025
Reduced 15.19%
|
|
|
|
$0
|
$42,000
0.03% of portfolio
|
735
|
Q4 2024
Added 59.78%
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
204
|
Q1 2025
Reduced 34.19%
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
543
|
Q1 2025
Reduced 31.35%
|
|
|
|
$0
|
$34,000
0.02% of portfolio
|
238
|
Q1 2025
New
|
|
