|
|
$0
|
$18.2 Million
4.23% of portfolio
|
433,248
|
Q1 2025
Added 42.36%
|
|
|
|
$0
|
$17.6 Million
4.08% of portfolio
|
633,109
|
Q1 2025
Added 7.18%
|
|
|
|
$0
|
$15.3 Million
3.55% of portfolio
|
163,773
|
Q1 2025
Reduced 0.83%
|
|
|
|
$0
|
$12.2 Million
2.83% of portfolio
|
299,719
|
Q1 2025
Added 42.1%
|
|
|
|
$0
|
$11.7 Million
2.72% of portfolio
|
116,284
|
Q1 2025
Reduced 12.39%
|
|
|
|
$0
|
$8.73 Million
2.03% of portfolio
|
175,845
|
Q1 2025
Reduced 3.46%
|
|
|
|
$0
|
$8.28 Million
1.92% of portfolio
|
313,111
|
Q1 2025
Added 3.13%
|
|
|
|
$0
|
$6.95 Million
1.61% of portfolio
|
257,048
|
Q1 2025
Added 6.5%
|
|
|
|
$0
|
$6.54 Million
1.52% of portfolio
|
51,169
|
Q1 2025
Reduced 0.66%
|
|
|
|
$0
|
$4.82 Million
1.12% of portfolio
|
48,163
|
Q1 2025
Added 2.46%
|
|
|
|
$0
|
$4.08 Million
0.95% of portfolio
|
88,762
|
Q1 2025
Reduced 2.47%
|
|
|
|
$0
|
$3.07 Million
0.71% of portfolio
|
51,610
|
Q1 2025
Reduced 35.82%
|
|
|
|
$0
|
$2.91 Million
0.68% of portfolio
|
48,699
|
Q1 2025
Added 6.07%
|
|
|
|
$0
|
$2.88 Million
0.67% of portfolio
|
31,371
|
Q1 2025
Reduced 13.36%
|
|
|
|
$0
|
$2.5 Million
0.58% of portfolio
|
4,475
|
Q1 2025
Added 1,112.74%
|
|
|
|
$0
|
$2.04 Million
0.47% of portfolio
|
27,785
|
Q1 2025
Reduced 78.53%
|
|
|
|
$0
|
$1.29 Million
0.3% of portfolio
|
27,152
|
Q1 2025
Reduced 15.08%
|
|
|
|
$0
|
$846,000
0.2% of portfolio
|
32,750
|
Q4 2022
New
|
|
|
|
$0
|
$604,000
0.14% of portfolio
|
18,322
|
Q1 2025
Added 43.17%
|
|
|
|
$106B
|
$541,000
0.13% of portfolio
|
1,880
|
Q4 2024
Added 15.34%
|
|
|
|
$0
|
$517,000
0.12% of portfolio
|
13,150
|
Q4 2024
Reduced 7.07%
|
|
|
|
$0
|
$422,000
0.1% of portfolio
|
3,260
|
Q1 2024
Added 3.16%
|
|
|
|
$0
|
$343,000
0.08% of portfolio
|
3,350
|
Q1 2025
Reduced 4.29%
|
|
|
|
$0
|
$285,000
0.07% of portfolio
|
555
|
Q1 2025
Added 0.54%
|
|
|
|
$0
|
$268,000
0.06% of portfolio
|
10,000
|
Q1 2025
Added 25.0%
|
|
|
|
$0
|
$248,000
0.06% of portfolio
|
5,875
|
Q1 2025
Added 23,400.0%
|
|
|
|
$0
|
$216,000
0.05% of portfolio
|
8,354
|
Q1 2025
Added 44.03%
|
|
|
|
$0
|
$216,000
0.05% of portfolio
|
8,898
|
Q1 2025
Reduced 5.32%
|
|
|
|
$0
|
$214,000
0.05% of portfolio
|
2,800
|
Q3 2024
Added 16.67%
|
|
|
|
$0
|
$168,000
0.04% of portfolio
|
550
|
Q4 2023
Reduced 7.09%
|
|
|
|
$0
|
$143,000
0.03% of portfolio
|
3,944
|
Q3 2022
Reduced 8.15%
|
|
|
|
$0
|
$120,000
0.03% of portfolio
|
214
|
Q1 2025
Reduced 10.46%
|
|
|
|
$0
|
$103,000
0.02% of portfolio
|
4,361
|
Q1 2025
Reduced 5.42%
|
|
|
|
$0
|
$78,000
0.02% of portfolio
|
1,670
|
Q1 2025
New
|
|
|
|
$0
|
$78,000
0.02% of portfolio
|
3,630
|
Q4 2023
Added 2.83%
|
|
|
|
$0
|
$74,000
0.02% of portfolio
|
1,836
|
Q3 2023
Added 400.27%
|
|
|
|
$0
|
$64,000
0.01% of portfolio
|
1,348
|
Q1 2018
Reduced 5.93%
|
|
|
|
$0
|
$62,000
0.01% of portfolio
|
1,065
|
Q4 2024
Reduced 14.73%
|
|
|
|
$0
|
$60,000
0.01% of portfolio
|
2,400
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
121
|
Q1 2025
Added 42.35%
|
|
|
|
$0
|
$51,000
0.01% of portfolio
|
400
|
Q1 2024
Reduced 1.23%
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
611
|
Q1 2025
Reduced 64.31%
|
|
|
|
$0
|
$47,000
0.01% of portfolio
|
2,032
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$46,000
0.01% of portfolio
|
2,000
|
Q1 2025
Reduced 33.33%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
255
|
Q4 2024
Reduced 87.74%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
1,500
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
1,150
|
Q1 2025
New
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
175
|
Q1 2025
Reduced 17.06%
|
|
|
|
$0
|
$35,000
0.01% of portfolio
|
139
|
Q4 2024
Reduced 49.27%
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
1,500
|
Q1 2025
Reduced 57.14%
|
|
