|
$0
|
$37,000
0.01% of portfolio
|
1,310
|
Q4 2024
Reduced 10.58%
|
|
|
$0
|
$33,000
0.0% of portfolio
|
1,450
|
Q4 2021
Reduced 22.67%
|
|
|
$0
|
$31,000
0.0% of portfolio
|
180
|
Q1 2021
New
|
|
|
$0
|
$30,000
0.0% of portfolio
|
1,500
|
Q3 2022
Reduced 33.33%
|
|
|
$0
|
$29,000
0.0% of portfolio
|
707
|
Q1 2024
Reduced 25.81%
|
|
|
$0
|
$29,000
0.0% of portfolio
|
560
|
Q1 2025
Added 14.29%
|
|
|
$1.53B
|
$28,000
0.0% of portfolio
|
875
|
Q4 2021
New
|
|
|
$0
|
$27,000
0.0% of portfolio
|
300
|
Q4 2024
Reduced 9.09%
|
|
|
$0
|
$26,000
0.0% of portfolio
|
225
|
Q2 2024
Reduced 30.77%
|
|
|
$0
|
$25,000
0.0% of portfolio
|
500
|
Q1 2024
Reduced 21.88%
|
|
|
$0
|
$25,000
0.0% of portfolio
|
700
|
Q1 2023
Reduced 88.89%
|
|
|
$0
|
$23,000
0.0% of portfolio
|
200
|
Q3 2019
New
|
|
|
$0
|
$22,000
0.0% of portfolio
|
1,700
|
Q4 2024
Reduced 16.05%
|
|
|
$0
|
$21,000
0.0% of portfolio
|
150
|
Q2 2021
New
|
|
|
$0
|
$20,000
0.0% of portfolio
|
80
|
Q4 2023
New
|
|
|
$0
|
$16,000
0.0% of portfolio
|
175
|
Q1 2025
Reduced 10.71%
|
|
|
$0
|
$15,000
0.0% of portfolio
|
430
|
Q2 2024
Reduced 71.33%
|
|
|
$0
|
$15,000
0.0% of portfolio
|
305
|
Q4 2024
Reduced 3.17%
|
|
|
$0
|
$14,000
0.0% of portfolio
|
211
|
Q2 2018
New
|
|
|
$0
|
$13,000
0.0% of portfolio
|
175
|
Q1 2021
New
|
|
|
$0
|
$13,000
0.0% of portfolio
|
270
|
Q4 2023
Added 35.68%
|
|
|
$0
|
$12,000
0.0% of portfolio
|
500
|
Q2 2021
Reduced 73.68%
|
|
|
$0
|
$12,000
0.0% of portfolio
|
165
|
Q3 2023
Reduced 23.26%
|
|
|
$0
|
$12,000
0.0% of portfolio
|
480
|
Q4 2024
Reduced 8.57%
|
|
|
$0
|
$12,000
0.0% of portfolio
|
108
|
Q3 2024
Added 30.12%
|
|
|
$0
|
$11,000
0.0% of portfolio
|
230
|
Q4 2022
New
|
|
|
$0
|
$10,000
0.0% of portfolio
|
125
|
Q4 2024
Added 66.67%
|
|
|
$0
|
$10,000
0.0% of portfolio
|
118
|
Q1 2025
New
|
|
|
$0
|
$9,000
0.0% of portfolio
|
200
|
Q2 2024
Reduced 58.51%
|
|
|
$0
|
$9,000
0.0% of portfolio
|
300
|
Q4 2024
Reduced 10.45%
|
|
|
$0
|
$9,000
0.0% of portfolio
|
369
|
Q1 2025
Added 95.24%
|
|
|
$0
|
$8,000
0.0% of portfolio
|
432
|
Q1 2025
New
|
|
|
$0
|
$8,000
0.0% of portfolio
|
170
|
Q4 2023
Reduced 27.35%
|
|
|
$0
|
$8,000
0.0% of portfolio
|
91
|
Q1 2025
Added 127.5%
|
|
|
$0
|
$7,000
0.0% of portfolio
|
175
|
Q4 2023
Reduced 22.22%
|
|
|
$0
|
$7,000
0.0% of portfolio
|
60
|
Q1 2025
New
|
|
|
$0
|
$7,000
0.0% of portfolio
|
81
|
Q1 2025
New
|
|
|
$52.1B
|
$6,000
0.0% of portfolio
|
100
|
Q1 2024
New
|
|
|
$0
|
$5,000
0.0% of portfolio
|
245
|
Q2 2022
New
|
|
|
$0
|
$5,000
0.0% of portfolio
|
104
|
Q1 2025
New
|
|
|
$0
|
$5,000
0.0% of portfolio
|
105
|
Q1 2024
Reduced 62.5%
|
|
|
$0
|
$5,000
0.0% of portfolio
|
45
|
Q3 2023
Reduced 70.97%
|
|
|
$0
|
$5,000
0.0% of portfolio
|
179
|
Q1 2025
New
|
|
|
$0
|
$4,000
0.0% of portfolio
|
555
|
Q4 2024
Reduced 33.93%
|
|
|
$0
|
$4,000
0.0% of portfolio
|
91
|
Q1 2025
New
|
|
|
$0
|
$3,000
0.0% of portfolio
|
139
|
Q1 2025
New
|
|
|
$0
|
$3,000
0.0% of portfolio
|
60
|
Q1 2025
Reduced 28.57%
|
|
|
$19.7M
|
$3,000
0.0% of portfolio
|
150
|
Q2 2023
Reduced 62.5%
|
|
|
$0
|
$2,000
0.0% of portfolio
|
35
|
Q2 2024
New
|
|
|
$0
|
$2,000
0.0% of portfolio
|
25
|
Q2 2021
Reduced 92.09%
|
|