|
|
$0
|
$33.2 Million
6.39% of portfolio
|
565,763
|
Q1 2025
Added 7.76%
|
|
|
|
$0
|
$30.6 Million
5.89% of portfolio
|
388,017
|
Q1 2025
Added 4.87%
|
|
|
|
$0
|
$18.7 Million
3.6% of portfolio
|
244,254
|
Q1 2025
Added 5.2%
|
|
|
|
$0
|
$18.6 Million
3.58% of portfolio
|
395,722
|
Q1 2025
Added 7.01%
|
|
|
|
$0
|
$17.5 Million
3.36% of portfolio
|
343,845
|
Q1 2025
Added 3.22%
|
|
|
|
$0
|
$12.9 Million
2.48% of portfolio
|
124,657
|
Q1 2025
Added 4.09%
|
|
|
|
$0
|
$10.2 Million
1.97% of portfolio
|
65,255
|
Q1 2025
Added 3.55%
|
|
|
|
$0
|
$10 Million
1.93% of portfolio
|
453,325
|
Q1 2025
Added 2.21%
|
|
|
|
$0
|
$9.96 Million
1.92% of portfolio
|
188,972
|
Q1 2025
Added 3.68%
|
|
|
|
$0
|
$6.65 Million
1.28% of portfolio
|
253,881
|
Q1 2025
Added 3.24%
|
|
|
|
$0
|
$6.65 Million
1.28% of portfolio
|
63,575
|
Q1 2025
Added 3.28%
|
|
|
|
$0
|
$5.81 Million
1.12% of portfolio
|
42,793
|
Q1 2025
Added 0.73%
|
|
|
|
$0
|
$4.08 Million
0.79% of portfolio
|
19,767
|
Q1 2025
Added 3.48%
|
|
|
|
$0
|
$3.95 Million
0.76% of portfolio
|
23,136
|
Q1 2025
Added 27.81%
|
|
|
|
$0
|
$3.85 Million
0.74% of portfolio
|
75,337
|
Q1 2025
Reduced 0.56%
|
|
|
|
$0
|
$3.01 Million
0.58% of portfolio
|
96,977
|
Q1 2025
Added 4.0%
|
|
|
|
$0
|
$2.66 Million
0.51% of portfolio
|
10,286
|
Q1 2025
Reduced 2.92%
|
|
|
|
$0
|
$1.95 Million
0.37% of portfolio
|
4,153
|
Q1 2025
Reduced 4.0%
|
|
|
|
$0
|
$1.87 Million
0.36% of portfolio
|
37,275
|
Q1 2025
Reduced 1.63%
|
|
|
|
$0
|
$1.02 Million
0.2% of portfolio
|
3,962
|
Q1 2025
Added 0.13%
|
|
|
|
$0
|
$1.01 Million
0.19% of portfolio
|
10,833
|
Q1 2025
Reduced 0.22%
|
|
|
|
$0
|
$820,000
0.16% of portfolio
|
3,702
|
Q1 2025
Reduced 6.37%
|
|
|
|
$0
|
$818,000
0.16% of portfolio
|
1,534
|
Q4 2023
Reduced 3.16%
|
|
|
|
$0
|
$767,000
0.15% of portfolio
|
4,444
|
Q1 2025
Added 0.32%
|
|
|
|
$0
|
$734,000
0.14% of portfolio
|
3,942
|
Q1 2025
Added 0.36%
|
|
|
|
$0
|
$703,000
0.14% of portfolio
|
10,703
|
Q1 2025
Reduced 3.21%
|
|
|
|
$0
|
$650,000
0.13% of portfolio
|
1,265
|
Q1 2025
Reduced 1.33%
|
|
|
|
$0
|
$628,000
0.12% of portfolio
|
5,423
|
Q1 2025
Added 0.02%
|
|
|
|
$0
|
$621,000
0.12% of portfolio
|
10,870
|
Q1 2025
Reduced 10.0%
|
|
|
|
$0
|
$613,000
0.12% of portfolio
|
1,096
|
Q1 2025
Reduced 3.52%
|
|
|
|
$0
|
$596,000
0.11% of portfolio
|
10,231
|
Q1 2025
Reduced 0.57%
|
|
|
|
$0
|
$569,000
0.11% of portfolio
|
3,125
|
Q1 2025
Reduced 0.95%
|
|
|
|
$0
|
$565,000
0.11% of portfolio
|
2,135
|
Q3 2024
Reduced 1.52%
|
|
|
|
$0
|
$549,000
0.11% of portfolio
|
1,522
|
Q1 2025
Reduced 5.7%
|
|
|
|
$4.61B
|
$544,000
0.1% of portfolio
|
18,258
|
Q1 2025
Added 9.6%
|
|
|
|
$0
|
$535,000
0.1% of portfolio
|
3,338
|
Q1 2025
Reduced 0.54%
|
|
|
|
$0
|
$483,000
0.09% of portfolio
|
19,239
|
Q1 2025
Reduced 0.72%
|
|
|
|
$0
|
$436,000
0.08% of portfolio
|
11,874
|
Q1 2025
Reduced 0.11%
|
|
|
|
$0
|
$404,000
0.08% of portfolio
|
5,668
|
Q2 2024
Reduced 12.8%
|
|
|
|
$0
|
$393,000
0.08% of portfolio
|
1,797
|
Q1 2025
Reduced 2.34%
|
|
|
|
$0
|
$365,000
0.07% of portfolio
|
650
|
Q1 2025
Added 26.21%
|
|
|
|
$0
|
$364,000
0.07% of portfolio
|
16,950
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$353,000
0.07% of portfolio
|
6,916
|
Q1 2025
Reduced 0.25%
|
|
|
|
$0
|
$300,000
0.06% of portfolio
|
1,192
|
Q1 2025
Reduced 3.33%
|
|
|
|
$0
|
$280,000
0.05% of portfolio
|
11,183
|
Q1 2025
Added 0.11%
|
|
|
|
$0
|
$270,000
0.05% of portfolio
|
3,359
|
Q1 2025
Reduced 1.47%
|
|
|
|
$0
|
$261,000
0.05% of portfolio
|
5,166
|
Q1 2025
Reduced 48.85%
|
|
|
|
$0
|
$260,000
0.05% of portfolio
|
2,880
|
Q1 2025
Reduced 3.81%
|
|
|
|
$0
|
$249,000
0.05% of portfolio
|
1,982
|
Q1 2025
Reduced 2.17%
|
|
|
|
$0
|
$238,000
0.05% of portfolio
|
2,800
|
Q4 2023
New
|
|
