|
|
$0
|
$70.7 Million
26.13% of portfolio
|
125,902
|
Q1 2025
Added 6.43%
|
|
|
|
$0
|
$22.8 Million
8.44% of portfolio
|
133,674
|
Q1 2025
Added 3.65%
|
|
|
|
$0
|
$18.2 Million
6.73% of portfolio
|
59,385
|
Q1 2025
Added 1.71%
|
|
|
|
$0
|
$17 Million
6.27% of portfolio
|
290,657
|
Q1 2025
Added 8.14%
|
|
|
|
$0
|
$13.5 Million
4.98% of portfolio
|
128,978
|
Q1 2025
Added 6.61%
|
|
|
|
$0
|
$11.5 Million
4.26% of portfolio
|
124,203
|
Q1 2025
Reduced 0.59%
|
|
|
|
$0
|
$7.4 Million
2.73% of portfolio
|
38,831
|
Q1 2025
Reduced 0.26%
|
|
|
|
$0
|
$5.54 Million
2.04% of portfolio
|
66,460
|
Q1 2025
Reduced 4.44%
|
|
|
|
$0
|
$5.48 Million
2.02% of portfolio
|
44,013
|
Q1 2025
Reduced 3.49%
|
|
|
|
$0
|
$4.07 Million
1.5% of portfolio
|
33,958
|
Q1 2025
Reduced 2.69%
|
|
|
|
$0
|
$3.84 Million
1.42% of portfolio
|
39,432
|
Q1 2025
Reduced 0.98%
|
|
|
|
$0
|
$3.53 Million
1.3% of portfolio
|
46,685
|
Q1 2025
Reduced 1.36%
|
|
|
|
$0
|
$2.2 Million
0.81% of portfolio
|
84,000
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$2.11 Million
0.78% of portfolio
|
90,000
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$1.83 Million
0.67% of portfolio
|
14,963
|
Q1 2025
Added 1.92%
|
|
|
|
$0
|
$1.05 Million
0.39% of portfolio
|
13,071
|
Q1 2025
Reduced 11.5%
|
|
|
|
$0
|
$1.05 Million
0.39% of portfolio
|
20,531
|
Q2 2024
Reduced 0.13%
|
|
|
|
$0
|
$1.04 Million
0.38% of portfolio
|
6,035
|
Q1 2025
Reduced 0.97%
|
|
|
|
$0
|
$1.03 Million
0.38% of portfolio
|
1,839
|
Q1 2025
Added 0.33%
|
|
|
|
$0
|
$694,000
0.26% of portfolio
|
8,490
|
Q1 2025
Reduced 2.92%
|
|
|
|
$0
|
$489,000
0.18% of portfolio
|
17,499
|
Q1 2025
Added 2.11%
|
|
|
|
$0
|
$437,000
0.16% of portfolio
|
10,389
|
Q1 2025
Reduced 9.19%
|
|
|
|
$107B
|
$432,000
0.16% of portfolio
|
1,500
|
Q1 2025
Reduced 4.76%
|
|
|
|
$0
|
$408,000
0.15% of portfolio
|
2,170
|
Q4 2024
Reduced 23.35%
|
|
|
|
$0
|
$302,000
0.11% of portfolio
|
3,924
|
Q3 2024
Reduced 3.06%
|
|
|
|
$0
|
$256,000
0.09% of portfolio
|
3,223
|
Q3 2024
Reduced 3.45%
|
|
|
|
$0
|
$249,000
0.09% of portfolio
|
2,997
|
Q3 2024
Reduced 2.63%
|
|
|
|
$0
|
$247,000
0.09% of portfolio
|
481
|
Q4 2024
Added 1,750.0%
|
|
|
|
$0
|
$242,000
0.09% of portfolio
|
3,092
|
Q3 2024
Reduced 1.97%
|
|
|
|
$17.3B
|
$212,000
0.08% of portfolio
|
6,850
|
Q4 2024
Added 37.0%
|
|
|
|
$0
|
$208,000
0.08% of portfolio
|
1,200
|
Q4 2024
New
|
|
|
|
$0
|
$195,000
0.07% of portfolio
|
1,533
|
Q1 2024
Added 0.59%
|
|
|
|
$0
|
$193,000
0.07% of portfolio
|
412
|
Q1 2025
Reduced 15.05%
|
|
|
|
$0
|
$156,000
0.06% of portfolio
|
2,860
|
Q2 2024
New
|
|
|
|
$0
|
$153,000
0.06% of portfolio
|
1,550
|
Q1 2025
Added 1.31%
|
|
|
|
$0
|
$143,000
0.05% of portfolio
|
2,756
|
Q1 2025
Added 2.04%
|
|
|
|
$0
|
$135,000
0.05% of portfolio
|
375
|
Q4 2024
Reduced 56.09%
|
|
|
|
$0
|
$133,000
0.05% of portfolio
|
600
|
Q2 2024
Added 8,471.43%
|
|
|
|
$0
|
$125,000
0.05% of portfolio
|
1,337
|
Q4 2024
Reduced 12.79%
|
|
|
|
$0
|
$121,000
0.04% of portfolio
|
1,000
|
Q2 2024
New
|
|
|
|
$4.65B
|
$96,000
0.04% of portfolio
|
3,224
|
Q4 2024
New
|
|
|
|
$0
|
$93,000
0.03% of portfolio
|
1,125
|
Q1 2025
Added 0.36%
|
|
|
|
$0
|
$74,000
0.03% of portfolio
|
1,119
|
Q1 2024
New
|
|
|
|
$0
|
$65,000
0.02% of portfolio
|
594
|
Q1 2025
Added 2.24%
|
|
|
|
$0
|
$63,000
0.02% of portfolio
|
2,029
|
Q1 2025
Added 66.72%
|
|
|
|
$0
|
$55,000
0.02% of portfolio
|
500
|
Q1 2024
New
|
|
|
|
$0
|
$54,000
0.02% of portfolio
|
942
|
Q1 2025
Added 10.69%
|
|
|
|
$0
|
$54,000
0.02% of portfolio
|
460
|
Q4 2024
New
|
|
|
|
$0
|
$45,000
0.02% of portfolio
|
516
|
Q1 2025
Reduced 16.23%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
330
|
Q1 2025
Added 24.06%
|
|
