|
|
$0
|
$545,000
0.14% of portfolio
|
5,076
|
Q2 2023
Reduced 59.64%
|
|
|
|
$0
|
$539,000
0.14% of portfolio
|
6,500
|
Q3 2024
Added 116.67%
|
|
|
|
$0
|
$535,000
0.14% of portfolio
|
14,575
|
Q1 2025
Added 1,357.5%
|
|
|
|
$0
|
$491,000
0.13% of portfolio
|
4,500
|
Q3 2024
New
|
|
|
|
$0
|
$474,000
0.13% of portfolio
|
10,000
|
Q4 2024
New
|
|
|
|
$0
|
$463,000
0.12% of portfolio
|
8,650
|
Q2 2025
New
|
|
|
|
$0
|
$434,000
0.11% of portfolio
|
5,260
|
Q4 2023
Reduced 7.07%
|
|
|
|
$0
|
$284,000
0.08% of portfolio
|
3,000
|
Q1 2024
New
|
|
|
|
$0
|
$282,000
0.07% of portfolio
|
1,600
|
Q3 2024
Added 433.33%
|
|
|
|
$0
|
$269,000
0.07% of portfolio
|
5,600
|
Q3 2023
New
|
|
|
|
$0
|
$230,000
0.06% of portfolio
|
8,000
|
Q1 2025
New
|
|
|
|
$0
|
$225,000
0.06% of portfolio
|
4,000
|
Q3 2024
Added 100.0%
|
|
|
|
$0
|
$205,000
0.05% of portfolio
|
1,597
|
Q2 2024
Reduced 22.36%
|
|
|
|
$0
|
$169,000
0.04% of portfolio
|
2,690
|
Q2 2025
New
|
|
|
|
$0
|
$104,000
0.03% of portfolio
|
1,600
|
Q3 2024
New
|
|
|
|
$0
|
$85,000
0.02% of portfolio
|
1,730
|
Q3 2024
Added 76.53%
|
|
|
|
$0
|
$77,000
0.02% of portfolio
|
600
|
Q3 2020
New
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
1,500
|
Q2 2024
New
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
750
|
Q2 2023
Reduced 66.67%
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
1,875
|
Q2 2025
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
350
|
Q1 2025
Reduced 17.65%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
22,500
|
Q2 2025
Reduced 23.73%
|
|
