|
|
$0
|
$21.6 Million
7.06% of portfolio
|
38,592
|
Q4 2024
Reduced 0.86%
|
|
|
|
$0
|
$10.8 Million
3.52% of portfolio
|
205,399
|
Q1 2025
Reduced 59.3%
|
|
|
|
$0
|
$8.88 Million
2.9% of portfolio
|
169,015
|
Q1 2025
Reduced 59.18%
|
|
|
|
$0
|
$7.43 Million
2.43% of portfolio
|
13,936
|
Q4 2024
Added 1.87%
|
|
|
|
$0
|
$5.4 Million
1.77% of portfolio
|
57,629
|
Q1 2025
Added 8.39%
|
|
|
|
$0
|
$4.62 Million
1.51% of portfolio
|
60,861
|
Q1 2025
Reduced 59.92%
|
|
|
|
$0
|
$4.15 Million
1.36% of portfolio
|
8,085
|
Q1 2025
Reduced 0.15%
|
|
|
|
$0
|
$3.34 Million
1.09% of portfolio
|
34,698
|
Q4 2024
Reduced 11.84%
|
|
|
|
$0
|
$2.52 Million
0.82% of portfolio
|
89,993
|
Q4 2024
Added 234.37%
|
|
|
|
$0
|
$2.49 Million
0.82% of portfolio
|
23,850
|
Q2 2024
Reduced 2.05%
|
|
|
|
$0
|
$2.05 Million
0.67% of portfolio
|
25,097
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$912,000
0.3% of portfolio
|
18,000
|
Q4 2024
Added 5.88%
|
|
|
|
$0
|
$774,000
0.25% of portfolio
|
2,089
|
Q3 2021
Reduced 0.48%
|
|
|
|
$0
|
$768,000
0.25% of portfolio
|
13,172
|
Q3 2024
Reduced 1.22%
|
|
|
|
$0
|
$767,000
0.25% of portfolio
|
24,961
|
Q1 2025
Added 10.17%
|
|
|
|
$0
|
$761,000
0.25% of portfolio
|
26,646
|
Q1 2025
Reduced 0.36%
|
|
|
|
$0
|
$434,000
0.14% of portfolio
|
4,554
|
Q1 2025
Added 6.38%
|
|
|
|
$0
|
$413,000
0.14% of portfolio
|
5,000
|
Q1 2021
Reduced 0.32%
|
|
|
|
$0
|
$343,000
0.11% of portfolio
|
7,413
|
Q1 2025
Added 12.42%
|
|
|
|
$0
|
$283,000
0.09% of portfolio
|
11,274
|
Q1 2025
Reduced 17.38%
|
|
|
|
$0
|
$249,000
0.08% of portfolio
|
12,073
|
Q4 2024
Added 14.19%
|
|
|
|
$0
|
$223,000
0.07% of portfolio
|
533
|
Q4 2022
New
|
|
|
|
$0
|
$187,000
0.06% of portfolio
|
6,889
|
Q1 2025
Reduced 21.5%
|
|
|
|
$0
|
$170,000
0.06% of portfolio
|
2,158
|
Q1 2025
Added 13.28%
|
|
|
|
$0
|
$164,000
0.05% of portfolio
|
4,471
|
Q1 2025
Reduced 0.33%
|
|
|
|
$0
|
$146,000
0.05% of portfolio
|
1,541
|
Q4 2024
Added 3,658.54%
|
|
|
|
$0
|
$124,000
0.04% of portfolio
|
2,506
|
Q4 2024
Added 401.2%
|
|
|
|
$0
|
$108,000
0.04% of portfolio
|
635
|
Q2 2024
New
|
|
|
|
$0
|
$104,000
0.03% of portfolio
|
965
|
Q1 2025
Reduced 6.49%
|
|
|
|
$0
|
$83,000
0.03% of portfolio
|
900
|
Q4 2022
New
|
|
|
|
$0
|
$83,000
0.03% of portfolio
|
1,429
|
Q4 2024
Reduced 5.8%
|
|
|
|
$0
|
$76,000
0.02% of portfolio
|
692
|
Q1 2025
New
|
|
|
|
$1.55B
|
$58,000
0.02% of portfolio
|
2,366
|
Q4 2022
New
|
|
|
|
$0
|
$57,000
0.02% of portfolio
|
634
|
Q4 2022
New
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
71
|
Q4 2024
Reduced 1.39%
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
607
|
Q4 2022
New
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
385
|
Q1 2025
Added 381.25%
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
329
|
Q3 2023
Reduced 13.19%
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
329
|
Q3 2023
Reduced 13.19%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
700
|
Q4 2022
New
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
580
|
Q1 2025
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
79
|
Q4 2024
Reduced 1.25%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
425
|
Q1 2025
Reduced 69.47%
|
|
|
|
$58B
|
$21,000
0.01% of portfolio
|
326
|
Q4 2024
Added 79.12%
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
73
|
Q4 2024
Reduced 1.35%
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
55
|
Q4 2024
Reduced 1.79%
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
184
|
Q4 2022
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
57
|
Q4 2024
Reduced 1.72%
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
87
|
Q4 2024
Reduced 1.14%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
215
|
Q1 2025
New
|
|
