|
|
$0
|
$38.3 Million
14.87% of portfolio
|
148,011
|
Q1 2025
Added 4.22%
|
|
|
|
$0
|
$29 Million
11.28% of portfolio
|
56,509
|
Q1 2025
Added 5.79%
|
|
|
|
$0
|
$24.1 Million
9.37% of portfolio
|
228,724
|
Q1 2025
Reduced 4.43%
|
|
|
|
$0
|
$20.2 Million
7.86% of portfolio
|
256,245
|
Q1 2025
Added 1.53%
|
|
|
|
$0
|
$20.2 Million
7.84% of portfolio
|
397,199
|
Q1 2025
Added 3.61%
|
|
|
|
$0
|
$20.1 Million
7.8% of portfolio
|
316,174
|
Q1 2025
Added 0.59%
|
|
|
|
$0
|
$15.5 Million
6.02% of portfolio
|
211,147
|
Q1 2025
Added 4.66%
|
|
|
|
$0
|
$14.2 Million
5.5% of portfolio
|
312,849
|
Q1 2025
Added 3.96%
|
|
|
|
$0
|
$9.97 Million
3.87% of portfolio
|
44,968
|
Q1 2025
Added 6.66%
|
|
|
|
$0
|
$9.3 Million
3.61% of portfolio
|
102,667
|
Q1 2025
Added 2.04%
|
|
|
|
$0
|
$6.83 Million
2.65% of portfolio
|
139,803
|
Q1 2025
Added 0.17%
|
|
|
|
$0
|
$4.57 Million
1.77% of portfolio
|
8,128
|
Q4 2024
Reduced 0.05%
|
|
|
|
$0
|
$4.18 Million
1.62% of portfolio
|
36,392
|
Q1 2025
Added 2.0%
|
|
|
|
$0
|
$3.74 Million
1.45% of portfolio
|
149,667
|
Q1 2025
Reduced 4.31%
|
|
|
|
$0
|
$2.98 Million
1.16% of portfolio
|
62,667
|
Q1 2025
Reduced 2.29%
|
|
|
|
$0
|
$2.7 Million
1.05% of portfolio
|
23,376
|
Q1 2025
Reduced 1.02%
|
|
|
|
$0
|
$2.54 Million
0.99% of portfolio
|
8,296
|
Q4 2023
New
|
|
|
|
$0
|
$2.47 Million
0.96% of portfolio
|
41,927
|
Q1 2025
Reduced 3.23%
|
|
|
|
$0
|
$2.14 Million
0.83% of portfolio
|
53,007
|
Q1 2025
Reduced 2.61%
|
|
|
|
$0
|
$1.67 Million
0.65% of portfolio
|
47,727
|
Q1 2025
Reduced 3.22%
|
|
|
|
$0
|
$1.09 Million
0.42% of portfolio
|
14,439
|
Q1 2025
Reduced 0.05%
|
|
|
|
$0
|
$1.08 Million
0.42% of portfolio
|
1,926
|
Q4 2024
Reduced 2.48%
|
|
|
|
$0
|
$1.08 Million
0.42% of portfolio
|
2,019
|
Q4 2023
New
|
|
|
|
$0
|
$978,000
0.38% of portfolio
|
19,713
|
Q1 2025
Added 1,216.83%
|
|
|
|
$0
|
$957,000
0.37% of portfolio
|
18,284
|
Q1 2025
Reduced 0.91%
|
|
|
|
$0
|
$925,000
0.36% of portfolio
|
18,513
|
Q1 2025
Reduced 1.77%
|
|
|
|
$0
|
$577,000
0.22% of portfolio
|
6,784
|
Q1 2025
Reduced 0.16%
|
|
|
|
$0
|
$156,000
0.06% of portfolio
|
832
|
Q4 2024
Reduced 2.35%
|
|
|
|
$0
|
$144,000
0.06% of portfolio
|
400
|
Q4 2024
Reduced 8.47%
|
|
|
|
$0
|
$140,000
0.05% of portfolio
|
5,749
|
Q1 2025
Reduced 13.38%
|
|
|
|
$0
|
$135,000
0.05% of portfolio
|
1,200
|
Q2 2024
Reduced 55.51%
|
|
|
|
$0
|
$105,000
0.04% of portfolio
|
883
|
Q4 2024
Reduced 10.08%
|
|
|
|
$0
|
$100,000
0.04% of portfolio
|
1,207
|
Q4 2024
Reduced 5.41%
|
|
|
|
$0
|
$89,000
0.03% of portfolio
|
1,076
|
Q1 2025
Reduced 12.16%
|
|
|
|
$0
|
$81,000
0.03% of portfolio
|
2,774
|
Q1 2025
Reduced 3.58%
|
|
|
|
$0
|
$75,000
0.03% of portfolio
|
1,240
|
Q4 2023
New
|
|
|
|
$0
|
$57,000
0.02% of portfolio
|
383
|
Q3 2024
Reduced 0.52%
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
221
|
Q4 2024
Reduced 3.91%
|
|
|
|
$0
|
$55,000
0.02% of portfolio
|
533
|
Q1 2025
Reduced 28.36%
|
|
|
|
$0
|
$54,000
0.02% of portfolio
|
1,046
|
Q1 2025
Added 31.41%
|
|
|
|
$0
|
$48,000
0.02% of portfolio
|
103
|
Q4 2023
New
|
|
|
|
$0
|
$48,000
0.02% of portfolio
|
283
|
Q1 2025
New
|
|
|
|
$0
|
$47,000
0.02% of portfolio
|
129
|
Q1 2025
New
|
|
|
|
$0
|
$41,000
0.02% of portfolio
|
508
|
Q4 2023
New
|
|
|
|
$59.6B
|
$34,000
0.01% of portfolio
|
525
|
Q4 2024
Added 162.5%
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
523
|
Q3 2024
Reduced 8.73%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
313
|
Q1 2025
Reduced 12.57%
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
83
|
Q1 2025
Added 33.87%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
151
|
Q1 2025
New
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
126
|
Q4 2024
Reduced 32.98%
|
|
