|
|
$0
|
$140 Million
13.71% of portfolio
|
4,252,363
|
Q1 2025
Added 2.26%
|
|
|
|
$0
|
$30.7 Million
3.0% of portfolio
|
745,500
|
Q1 2025
Reduced 0.81%
|
|
|
|
$0
|
$30.3 Million
2.96% of portfolio
|
54,181
|
Q1 2025
Reduced 2.75%
|
|
|
|
$0
|
$23 Million
2.24% of portfolio
|
346,386
|
Q1 2025
Added 0.78%
|
|
|
|
$0
|
$21.9 Million
2.14% of portfolio
|
362,303
|
Q1 2025
Reduced 3.41%
|
|
|
|
$0
|
$19 Million
1.86% of portfolio
|
368,966
|
Q1 2025
Added 1.75%
|
|
|
|
$0
|
$18.6 Million
1.81% of portfolio
|
364,993
|
Q1 2025
Added 3.36%
|
|
|
|
$0
|
$17.5 Million
1.71% of portfolio
|
189,471
|
Q1 2025
Added 0.92%
|
|
|
|
$0
|
$12.8 Million
1.25% of portfolio
|
258,065
|
Q1 2025
Reduced 0.05%
|
|
|
|
$0
|
$11.8 Million
1.15% of portfolio
|
195,618
|
Q1 2025
Added 1.14%
|
|
|
|
$0
|
$10.2 Million
1.0% of portfolio
|
259,522
|
Q1 2025
Reduced 3.7%
|
|
|
|
$0
|
$10.2 Million
1.0% of portfolio
|
170,872
|
Q1 2025
Added 2.1%
|
|
|
|
$0
|
$9.83 Million
0.96% of portfolio
|
108,578
|
Q1 2025
Added 3.37%
|
|
|
|
$0
|
$9.7 Million
0.95% of portfolio
|
332,936
|
Q1 2025
Added 9.31%
|
|
|
|
$0
|
$8.74 Million
0.85% of portfolio
|
310,654
|
Q1 2025
Reduced 3.05%
|
|
|
|
$0
|
$8.69 Million
0.85% of portfolio
|
46,624
|
Q1 2025
Reduced 2.87%
|
|
|
|
$0
|
$8.35 Million
0.82% of portfolio
|
315,632
|
Q1 2025
Added 11.34%
|
|
|
|
$0
|
$7.68 Million
0.75% of portfolio
|
123,748
|
Q1 2025
Added 4.37%
|
|
|
|
$0
|
$7.37 Million
0.72% of portfolio
|
13,116
|
Q1 2025
Reduced 14.69%
|
|
|
|
$0
|
$7.06 Million
0.69% of portfolio
|
19,049
|
Q1 2025
Reduced 31.73%
|
|
|
|
$0
|
$7.06 Million
0.69% of portfolio
|
213,045
|
Q1 2025
Added 0.01%
|
|
|
|
$0
|
$7.04 Million
0.69% of portfolio
|
155,468
|
Q1 2025
Added 3.86%
|
|
|
|
$0
|
$6.94 Million
0.68% of portfolio
|
40,179
|
Q1 2025
Added 1.59%
|
|
|
|
$0
|
$6.74 Million
0.66% of portfolio
|
242,656
|
Q1 2025
Added 2.32%
|
|
|
|
$0
|
$6.25 Million
0.61% of portfolio
|
34,285
|
Q1 2025
Added 0.66%
|
|
|
|
$0
|
$6.15 Million
0.6% of portfolio
|
75,274
|
Q1 2025
Reduced 0.8%
|
|
|
|
$0
|
$5.54 Million
0.54% of portfolio
|
257,457
|
Q1 2025
Added 1.37%
|
|
|
|
$0
|
$5.4 Million
0.53% of portfolio
|
77,472
|
Q1 2025
Reduced 0.62%
|
|
|
|
$0
|
$4.2 Million
0.41% of portfolio
|
53,211
|
Q1 2025
Reduced 11.13%
|
|
|
|
$0
|
$3.97 Million
0.39% of portfolio
|
79,563
|
Q1 2025
Reduced 7.31%
|
|
|
|
$0
|
$3.63 Million
0.35% of portfolio
|
31,411
|
Q1 2025
Reduced 1.33%
|
|
|
|
$0
|
$3.22 Million
0.31% of portfolio
|
45,872
|
Q1 2025
Added 0.13%
|
|
|
|
$0
|
$3.12 Million
0.31% of portfolio
|
74,591
|
Q4 2023
New
|
|
|
|
$0
|
$3.09 Million
0.3% of portfolio
|
29,224
|
Q1 2025
Added 0.13%
|
|
|
|
$0
|
$2.64 Million
0.26% of portfolio
|
10,289
|
Q1 2025
Added 0.13%
|
|
|
|
$0
|
$2.59 Million
0.25% of portfolio
|
26,525
|
Q1 2025
Reduced 3.32%
|
|
|
|
$0
|
$2.57 Million
0.25% of portfolio
|
29,530
|
Q1 2025
Reduced 1.11%
|
|
|
|
$0
|
$2.48 Million
0.24% of portfolio
|
79,461
|
Q1 2025
Added 0.07%
|
|
|
|
$0
|
$2.19 Million
0.21% of portfolio
|
31,398
|
Q1 2025
Added 6.62%
|
|
|
|
$0
|
$2.15 Million
0.21% of portfolio
|
31,550
|
Q1 2025
Added 314.21%
|
|
|
|
$0
|
$2.13 Million
0.21% of portfolio
|
26,077
|
Q1 2025
Reduced 0.98%
|
|
|
|
$0
|
$2.06 Million
0.2% of portfolio
|
28,055
|
Q1 2025
Added 2.5%
|
|
|
|
$0
|
$2.03 Million
0.2% of portfolio
|
16,650
|
Q1 2025
Added 0.26%
|
|
|
|
$0
|
$1.79 Million
0.17% of portfolio
|
44,210
|
Q1 2025
Reduced 2.47%
|
|
|
|
$0
|
$1.73 Million
0.17% of portfolio
|
28,567
|
Q1 2025
Reduced 3.57%
|
|
|
|
$0
|
$1.63 Million
0.16% of portfolio
|
27,818
|
Q1 2025
Reduced 49.82%
|
|
|
|
$0
|
$1.6 Million
0.16% of portfolio
|
4,438
|
Q1 2025
Reduced 1.27%
|
|
|
|
$0
|
$1.52 Million
0.15% of portfolio
|
9,443
|
Q1 2025
Added 0.56%
|
|
|
|
$0
|
$1.49 Million
0.15% of portfolio
|
34,022
|
Q1 2025
Reduced 4.21%
|
|
|
|
$0
|
$1.48 Million
0.14% of portfolio
|
57,026
|
Q1 2025
Reduced 10.44%
|
|
