|
|
$0
|
$105 Million
30.76% of portfolio
|
3,194,161
|
Q1 2025
Added 6.51%
|
|
|
|
$0
|
$39.7 Million
11.59% of portfolio
|
485,708
|
Q1 2025
Added 3.81%
|
|
|
|
$0
|
$30 Million
8.77% of portfolio
|
1,081,724
|
Q1 2025
Added 14.12%
|
|
|
|
$0
|
$24.5 Million
7.15% of portfolio
|
582,553
|
Q1 2025
Added 7.22%
|
|
|
|
$0
|
$20.8 Million
6.06% of portfolio
|
347,698
|
Q1 2025
Added 9.45%
|
|
|
|
$0
|
$20.4 Million
5.94% of portfolio
|
651,624
|
Q1 2025
Reduced 2.72%
|
|
|
|
$0
|
$18.1 Million
5.3% of portfolio
|
200,427
|
Q1 2025
Added 6.36%
|
|
|
|
$0
|
$10.4 Million
3.05% of portfolio
|
132,231
|
Q1 2025
Added 10.01%
|
|
|
|
$0
|
$9.16 Million
2.67% of portfolio
|
346,070
|
Q1 2025
Added 22.95%
|
|
|
|
$0
|
$5.52 Million
1.61% of portfolio
|
213,232
|
Q1 2025
Reduced 1.86%
|
|
|
|
$0
|
$5.29 Million
1.54% of portfolio
|
105,164
|
Q1 2025
Reduced 4.17%
|
|
|
|
$0
|
$4.56 Million
1.33% of portfolio
|
191,771
|
Q1 2025
Added 1.55%
|
|
|
|
$0
|
$3.28 Million
0.96% of portfolio
|
145,819
|
Q1 2025
Added 7.83%
|
|
|
|
$0
|
$1.1 Million
0.32% of portfolio
|
2,136
|
Q1 2025
Reduced 0.33%
|
|
|
|
$0
|
$719,000
0.21% of portfolio
|
33,423
|
Q1 2025
New
|
|
|
|
$0
|
$691,000
0.2% of portfolio
|
15,289
|
Q1 2025
Reduced 0.8%
|
|
|
|
$0
|
$682,000
0.2% of portfolio
|
13,425
|
Q1 2025
Reduced 1.98%
|
|
|
|
$0
|
$601,000
0.18% of portfolio
|
5,976
|
Q4 2024
Added 145.12%
|
|
|
|
$0
|
$522,000
0.15% of portfolio
|
13,589
|
Q4 2024
Added 2.4%
|
|
|
|
$0
|
$487,000
0.14% of portfolio
|
2,199
|
Q1 2025
Added 15.37%
|
|
|
|
$0
|
$480,000
0.14% of portfolio
|
10,098
|
Q4 2023
New
|
|
|
|
$0
|
$472,000
0.14% of portfolio
|
1,308
|
Q2 2024
Added 1.24%
|
|
|
|
$0
|
$461,000
0.13% of portfolio
|
20,879
|
Q1 2025
Added 50,824.39%
|
|
|
|
$0
|
$294,000
0.09% of portfolio
|
2,543
|
Q4 2024
Reduced 5.64%
|
|
|
|
$0
|
$209,000
0.06% of portfolio
|
373
|
Q4 2024
Added 39.18%
|
|
|
|
$0
|
$194,000
0.06% of portfolio
|
7,434
|
Q1 2025
Added 0.3%
|
|
|
|
$0
|
$178,000
0.05% of portfolio
|
330
|
Q1 2025
Added 86.44%
|
|
|
|
$0
|
$163,000
0.05% of portfolio
|
5,858
|
Q1 2025
New
|
|
|
|
$0
|
$124,000
0.04% of portfolio
|
480
|
Q4 2024
Added 18.23%
|
|
|
|
$0
|
$118,000
0.03% of portfolio
|
5,037
|
Q1 2025
Added 949.38%
|
|
|
|
$0
|
$118,000
0.03% of portfolio
|
1,444
|
Q4 2023
Added 2,478.57%
|
|
|
|
$0
|
$110,000
0.03% of portfolio
|
1,504
|
Q1 2025
Added 126.51%
|
|
|
|
$0
|
$96,000
0.03% of portfolio
|
5,841
|
Q3 2023
New
|
|
|
|
$0
|
$95,000
0.03% of portfolio
|
1,392
|
Q1 2025
Reduced 8.9%
|
|
|
|
$0
|
$91,000
0.03% of portfolio
|
1,000
|
Q4 2022
New
|
|
|
|
$0
|
$53,000
0.02% of portfolio
|
2,719
|
Q1 2025
New
|
|
|
|
$0
|
$53,000
0.02% of portfolio
|
1,825
|
Q1 2025
Added 0.11%
|
|
|
|
$0
|
$52,000
0.02% of portfolio
|
5,647
|
Q3 2023
New
|
|
|
|
$0
|
$51,000
0.01% of portfolio
|
800
|
Q1 2023
Reduced 11.11%
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
408
|
Q1 2024
Added 24.01%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
525
|
Q4 2024
Reduced 62.95%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
1,035
|
Q4 2023
Added 40.82%
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
560
|
Q2 2024
Reduced 55.56%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
2,022
|
Q4 2024
New
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
612
|
Q4 2023
Reduced 1.61%
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
1,025
|
Q1 2025
Added 0.29%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
705
|
Q4 2024
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
466
|
Q4 2024
New
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
420
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
910
|
Q2 2024
New
|
|
