|
|
$0
|
$32.6 Million
21.33% of portfolio
|
58,410
|
Q1 2025
Added 5.12%
|
|
|
|
$0
|
$15.8 Million
10.32% of portfolio
|
270,871
|
Q1 2025
Added 6.24%
|
|
|
|
$0
|
$14.9 Million
9.75% of portfolio
|
31,780
|
Q1 2025
Added 4.88%
|
|
|
|
$0
|
$11.3 Million
7.42% of portfolio
|
436,950
|
Q1 2025
Added 4.75%
|
|
|
|
$0
|
$8.53 Million
5.58% of portfolio
|
227,969
|
Q1 2025
Reduced 10.06%
|
|
|
|
$0
|
$8.33 Million
5.45% of portfolio
|
161,729
|
Q1 2025
Added 12.96%
|
|
|
|
$0
|
$8.27 Million
5.41% of portfolio
|
83,716
|
Q1 2025
Added 5.97%
|
|
|
|
$0
|
$6.71 Million
4.39% of portfolio
|
133,169
|
Q1 2025
Added 27.07%
|
|
|
|
$0
|
$3.28 Million
2.14% of portfolio
|
6,411
|
Q1 2025
Added 1.5%
|
|
|
|
$0
|
$2.78 Million
1.82% of portfolio
|
30,102
|
Q1 2025
Added 7.85%
|
|
|
|
$0
|
$1.45 Million
0.95% of portfolio
|
13,915
|
Q1 2025
Added 470.05%
|
|
|
|
$0
|
$1.39 Million
0.91% of portfolio
|
60,746
|
Q1 2025
Reduced 1.65%
|
|
|
|
$0
|
$1.34 Million
0.88% of portfolio
|
7,125
|
Q1 2025
Added 152.21%
|
|
|
|
$0
|
$1.26 Million
0.83% of portfolio
|
38,439
|
Q1 2025
Reduced 4.17%
|
|
|
|
$0
|
$980,000
0.64% of portfolio
|
6,400
|
Q1 2025
Reduced 9.22%
|
|
|
|
$0
|
$839,000
0.55% of portfolio
|
12,317
|
Q1 2025
Reduced 11.79%
|
|
|
|
$0
|
$778,000
0.51% of portfolio
|
13,800
|
Q4 2024
Reduced 26.01%
|
|
|
|
$0
|
$718,000
0.47% of portfolio
|
8,262
|
Q1 2025
New
|
|
|
|
$0
|
$685,000
0.45% of portfolio
|
3,180
|
Q1 2025
Added 25.69%
|
|
|
|
$108B
|
$497,000
0.33% of portfolio
|
1,727
|
Q1 2025
Reduced 17.84%
|
|
|
|
$0
|
$415,000
0.27% of portfolio
|
742
|
Q3 2023
Added 26.19%
|
|
|
|
$0
|
$323,000
0.21% of portfolio
|
3,500
|
Q4 2024
Reduced 9.09%
|
|
|
|
$0
|
$261,000
0.17% of portfolio
|
725
|
Q1 2022
Reduced 49.44%
|
|
|
|
$0
|
$237,000
0.16% of portfolio
|
6,308
|
Q4 2024
Reduced 22.68%
|
|
|
|
$0
|
$182,000
0.12% of portfolio
|
3,035
|
Q1 2025
New
|
|
|
|
$0
|
$152,000
0.1% of portfolio
|
2,000
|
Q2 2024
Reduced 60.0%
|
|
|
|
$0
|
$131,000
0.09% of portfolio
|
4,000
|
Q1 2023
New
|
|
|
|
$0
|
$129,000
0.08% of portfolio
|
1,000
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$124,000
0.08% of portfolio
|
1,833
|
Q1 2025
New
|
|
|
|
$0
|
$119,000
0.08% of portfolio
|
2,496
|
Q1 2025
New
|
|
|
|
$0
|
$110,000
0.07% of portfolio
|
2,000
|
Q3 2022
Added 100.0%
|
|
|
|
$0
|
$105,000
0.07% of portfolio
|
1,248
|
Q1 2025
New
|
|
|
|
$0
|
$94,000
0.06% of portfolio
|
517
|
Q3 2019
Added 13.88%
|
|
|
|
$54.1B
|
$94,000
0.06% of portfolio
|
1,608
|
Q3 2023
New
|
|
|
|
$0
|
$88,000
0.06% of portfolio
|
1,935
|
Q3 2023
Added 4,737.5%
|
|
|
|
$17.3B
|
$81,000
0.05% of portfolio
|
2,628
|
Q3 2023
New
|
|
|
|
$0
|
$72,000
0.05% of portfolio
|
414
|
Q1 2024
Reduced 2.36%
|
|
|
|
$0
|
$70,000
0.05% of portfolio
|
375
|
Q4 2024
Added 3.59%
|
|
|
|
$0
|
$56,000
0.04% of portfolio
|
2,000
|
Q1 2024
Reduced 66.67%
|
|
|
|
$0
|
$54,000
0.04% of portfolio
|
2,000
|
Q2 2024
Reduced 50.0%
|
|
|
|
$0
|
$53,000
0.03% of portfolio
|
724
|
Q2 2023
New
|
|
|
|
$0
|
$49,000
0.03% of portfolio
|
133
|
Q3 2023
Reduced 36.36%
|
|
|
|
$0
|
$42,000
0.03% of portfolio
|
460
|
Q4 2024
Added 5.99%
|
|
|
|
$0
|
$42,000
0.03% of portfolio
|
1,600
|
Q4 2024
Reduced 20.0%
|
|
|
|
$0
|
$27,000
0.02% of portfolio
|
286
|
Q1 2023
Reduced 83.99%
|
|
|
|
$0
|
$23,000
0.02% of portfolio
|
345
|
Q4 2024
Reduced 44.35%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
346
|
Q1 2025
Reduced 66.67%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
376
|
Q4 2024
Reduced 44.38%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
126
|
Q3 2024
Added 34.04%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
40
|
Q4 2024
Added 2.56%
|
|
