|
|
$0
|
$87.6 Million
3.28% of portfolio
|
156,633
|
Q1 2025
Added 5.31%
|
|
|
|
$0
|
$57.2 Million
2.14% of portfolio
|
101,828
|
Q1 2025
Reduced 1.58%
|
|
|
|
$0
|
$41.3 Million
1.55% of portfolio
|
395,038
|
Q1 2025
Added 0.35%
|
|
|
|
$0
|
$36.4 Million
1.36% of portfolio
|
387,672
|
Q1 2022
Reduced 13.4%
|
|
|
|
$0
|
$26.4 Million
0.99% of portfolio
|
641,275
|
Q4 2023
Added 0.0%
|
|
|
|
$0
|
$26.4 Million
0.99% of portfolio
|
322,459
|
Q1 2025
Added 6.23%
|
|
|
|
$0
|
$23.7 Million
0.89% of portfolio
|
217,697
|
Q3 2024
Reduced 12.96%
|
|
|
|
$0
|
$21.4 Million
0.8% of portfolio
|
40,185
|
Q4 2024
Added 1.05%
|
|
|
|
$0
|
$20.3 Million
0.76% of portfolio
|
39,435
|
Q1 2025
Reduced 0.93%
|
|
|
|
$0
|
$19.3 Million
0.72% of portfolio
|
330,740
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$17.4 Million
0.65% of portfolio
|
696,517
|
Q1 2025
Added 25.58%
|
|
|
|
$0
|
$13.1 Million
0.49% of portfolio
|
490,000
|
Q1 2025
Added 4.26%
|
|
|
|
$0
|
$12.4 Million
0.46% of portfolio
|
117,107
|
Q1 2025
New
|
|
|
|
$0
|
$12 Million
0.45% of portfolio
|
390,500
|
Q4 2022
Reduced 50.02%
|
|
|
|
$0
|
$11 Million
0.41% of portfolio
|
580,200
|
Q4 2022
Reduced 25.16%
|
|
|
|
$0
|
$10.2 Million
0.38% of portfolio
|
50,939
|
Q1 2025
Reduced 21.56%
|
|
|
|
$0
|
$8.99 Million
0.34% of portfolio
|
118,845
|
Q3 2023
Reduced 23.36%
|
|
|
|
$0
|
$8.7 Million
0.33% of portfolio
|
24,087
|
Q3 2023
Added 60.75%
|
|
|
|
$0
|
$7.61 Million
0.28% of portfolio
|
60,379
|
Q1 2025
Reduced 0.83%
|
|
|
|
$0
|
$7.49 Million
0.28% of portfolio
|
63,734
|
Q1 2025
Reduced 9.74%
|
|
|
|
$0
|
$7.4 Million
0.28% of portfolio
|
137,998
|
Q3 2023
Added 28.71%
|
|
|
|
$0
|
$6.84 Million
0.26% of portfolio
|
144,030
|
Q3 2023
Added 100.0%
|
|
|
|
$0
|
$6.74 Million
0.25% of portfolio
|
253,673
|
Q1 2025
Added 17.58%
|
|
|
|
$0
|
$6.72 Million
0.25% of portfolio
|
79,001
|
Q1 2025
Reduced 44.77%
|
|
|
|
$0
|
$5.29 Million
0.2% of portfolio
|
100,754
|
Q1 2025
New
|
|
|
|
$0
|
$4.61 Million
0.17% of portfolio
|
58,395
|
Q2 2024
Reduced 77.4%
|
|
|
|
$0
|
$4.12 Million
0.15% of portfolio
|
44,404
|
Q4 2024
Reduced 18.06%
|
|
|
|
$0
|
$3.71 Million
0.14% of portfolio
|
40,944
|
Q1 2025
Reduced 12.58%
|
|
|
|
$0
|
$3.32 Million
0.12% of portfolio
|
65,275
|
Q1 2023
Reduced 6.45%
|
|
|
|
$0
|
$2.8 Million
0.1% of portfolio
|
124,080
|
Q4 2023
Added 106.8%
|
|
|
|
$0
|
$2.72 Million
0.1% of portfolio
|
10,535
|
Q1 2024
Reduced 8.91%
|
|
|
|
$0
|
$2.27 Million
0.09% of portfolio
|
19,236
|
Q1 2025
New
|
|
|
|
$0
|
$2.01 Million
0.08% of portfolio
|
9,084
|
Q1 2024
Reduced 33.31%
|
|
|
|
$0
|
$1.67 Million
0.06% of portfolio
|
36,000
|
Q1 2025
New
|
|
|
|
$0
|
$1.46 Million
0.05% of portfolio
|
50,706
|
Q2 2024
Reduced 56.21%
|
|
|
|
$0
|
$1.2 Million
0.04% of portfolio
|
6,272
|
Q4 2024
Reduced 11.85%
|
|
|
|
$0
|
$863,000
0.03% of portfolio
|
11,380
|
Q2 2024
Reduced 97.62%
|
|
|
|
$0
|
$585,000
0.02% of portfolio
|
9,932
|
Q4 2024
Reduced 21.16%
|
|
|
|
$0
|
$522,000
0.02% of portfolio
|
5,226
|
Q4 2024
Reduced 21.82%
|
|
|
|
$0
|
$499,000
0.02% of portfolio
|
4,009
|
Q4 2024
Reduced 34.21%
|
|
|
|
$0
|
$491,000
0.02% of portfolio
|
5,041
|
Q4 2024
Reduced 31.55%
|
|
