|
|
$0
|
$35.4 Million
12.79% of portfolio
|
1,266,531
|
Q1 2025
Added 0.76%
|
|
|
|
$0
|
$23.4 Million
8.45% of portfolio
|
782,020
|
Q1 2025
Reduced 0.6%
|
|
|
|
$0
|
$21.5 Million
7.75% of portfolio
|
466,305
|
Q1 2025
Added 10.91%
|
|
|
|
$0
|
$19.8 Million
7.16% of portfolio
|
202,551
|
Q1 2025
Reduced 1.77%
|
|
|
|
$0
|
$14.4 Million
5.19% of portfolio
|
144,028
|
Q1 2025
Reduced 0.43%
|
|
|
|
$0
|
$9.97 Million
3.6% of portfolio
|
302,298
|
Q1 2023
New
|
|
|
|
$0
|
$6.31 Million
2.28% of portfolio
|
95,064
|
Q1 2025
Added 0.0%
|
|
|
|
$0
|
$4.9 Million
1.77% of portfolio
|
15,434
|
Q1 2025
Added 2.83%
|
|
|
|
$0
|
$4.68 Million
1.69% of portfolio
|
66,594
|
Q4 2024
Reduced 0.12%
|
|
|
|
$0
|
$4.12 Million
1.49% of portfolio
|
8,010
|
Q1 2025
Added 32.53%
|
|
|
|
$0
|
$1.8 Million
0.65% of portfolio
|
26,231
|
Q2 2024
Reduced 42.0%
|
|
|
|
$0
|
$1.27 Million
0.46% of portfolio
|
4,784
|
Q2 2023
Added 0.23%
|
|
|
|
$0
|
$1.24 Million
0.45% of portfolio
|
30,713
|
Q1 2025
Reduced 16.15%
|
|
|
|
$0
|
$1.2 Million
0.43% of portfolio
|
2,566
|
Q1 2025
Added 4.82%
|
|
|
|
$0
|
$1.01 Million
0.37% of portfolio
|
31,134
|
Q3 2024
Reduced 0.49%
|
|
|
|
$0
|
$900,000
0.32% of portfolio
|
24,812
|
Q1 2023
New
|
|
|
|
$0
|
$842,000
0.3% of portfolio
|
20,666
|
Q1 2024
Reduced 10.0%
|
|
|
|
$54.9B
|
$783,000
0.28% of portfolio
|
13,287
|
Q1 2025
Added 10,880.99%
|
|
|
|
$0
|
$703,000
0.25% of portfolio
|
4,062
|
Q1 2025
New
|
|
|
|
$0
|
$681,000
0.25% of portfolio
|
9,967
|
Q1 2024
Added 0.22%
|
|
|
|
$0
|
$669,000
0.24% of portfolio
|
9,576
|
Q1 2024
Added 0.1%
|
|
|
|
$0
|
$640,000
0.23% of portfolio
|
16,513
|
Q1 2025
Reduced 25.0%
|
|
|
|
$0
|
$618,000
0.22% of portfolio
|
4,798
|
Q4 2024
Reduced 38.19%
|
|
|
|
$0
|
$549,000
0.2% of portfolio
|
9,588
|
Q1 2025
New
|
|
|
|
$0
|
$446,000
0.16% of portfolio
|
19,067
|
Q1 2024
Reduced 20.0%
|
|
|
|
$0
|
$444,000
0.16% of portfolio
|
7,581
|
Q1 2025
Reduced 15.64%
|
|
|
|
$109B
|
$414,000
0.15% of portfolio
|
1,437
|
Q4 2024
Reduced 30.11%
|
|
|
|
$0
|
$386,000
0.14% of portfolio
|
2,647
|
Q4 2024
Reduced 41.31%
|
|
|
|
$0
|
$300,000
0.11% of portfolio
|
832
|
Q2 2023
Reduced 32.96%
|
|
|
|
$0
|
$266,000
0.1% of portfolio
|
2,926
|
Q1 2025
New
|
|
|
|
$0
|
$261,000
0.09% of portfolio
|
1,944
|
Q1 2023
Reduced 11.68%
|
|
|
|
$0
|
$245,000
0.09% of portfolio
|
1,232
|
Q4 2024
Reduced 47.93%
|
|
|
|
$0
|
$243,000
0.09% of portfolio
|
3,934
|
Q4 2024
Reduced 84.73%
|
|
|
|
$0
|
$227,000
0.08% of portfolio
|
2,370
|
Q1 2025
Reduced 21.83%
|
|
|
|
$0
|
$198,000
0.07% of portfolio
|
3,445
|
Q3 2024
Reduced 80.56%
|
|
|
|
$0
|
$184,000
0.07% of portfolio
|
2,228
|
Q4 2024
Reduced 15.64%
|
|
|
|
$0
|
$180,000
0.06% of portfolio
|
333
|
Q4 2024
Reduced 4.03%
|
|
|
|
$0
|
$126,000
0.05% of portfolio
|
227
|
Q1 2025
Added 60.99%
|
|
|
|
$0
|
$112,000
0.04% of portfolio
|
965
|
Q1 2022
Reduced 3.98%
|
|
|
|
$0
|
$95,000
0.03% of portfolio
|
36,632
|
Q4 2024
Reduced 35.32%
|
|
|
|
$0
|
$80,000
0.03% of portfolio
|
1,780
|
Q4 2020
Reduced 77.68%
|
|
|
|
$0
|
$80,000
0.03% of portfolio
|
1,610
|
Q1 2020
New
|
|
|
|
$0
|
$64,000
0.02% of portfolio
|
2,081
|
Q1 2020
Added 301.74%
|
|
|
|
$0
|
$53,000
0.02% of portfolio
|
1,300
|
Q1 2024
Reduced 8.71%
|
|
|
|
$0
|
$49,000
0.02% of portfolio
|
4,429
|
Q1 2024
Reduced 4.32%
|
|
|
|
$0
|
$47,000
0.02% of portfolio
|
500
|
Q1 2020
Reduced 50.0%
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
590
|
Q4 2022
Reduced 98.43%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
674
|
Q4 2024
Reduced 34.18%
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
441
|
Q1 2025
Reduced 9.82%
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
167
|
Q3 2021
Reduced 92.07%
|
|
