|
|
$0
|
$8.57 Million
0.82% of portfolio
|
163,730
|
Q1 2025
Added 5.33%
|
|
|
|
$0
|
$5.68 Million
0.54% of portfolio
|
188,640
|
Q1 2025
Added 3.04%
|
|
|
|
$0
|
$3.58 Million
0.34% of portfolio
|
48,707
|
Q1 2025
Added 17.07%
|
|
|
|
$0
|
$1.71 Million
0.16% of portfolio
|
3,059
|
Q1 2025
Reduced 0.62%
|
|
|
|
$0
|
$578,000
0.06% of portfolio
|
1,029
|
Q1 2024
Reduced 0.48%
|
|
|
|
$0
|
$433,000
0.04% of portfolio
|
7,200
|
Q4 2021
New
|
|
|
|
$0
|
$381,000
0.04% of portfolio
|
743
|
Q1 2025
Added 70.02%
|
|
|
|
$0
|
$369,000
0.04% of portfolio
|
16,084
|
Q1 2024
Reduced 1.35%
|
|
|
|
$0
|
$365,000
0.03% of portfolio
|
14,602
|
Q4 2024
Added 299.95%
|
|
|
|
$0
|
$293,000
0.03% of portfolio
|
625
|
Q1 2025
Added 18.37%
|
|
|
|
$0
|
$293,000
0.03% of portfolio
|
10,500
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$291,000
0.03% of portfolio
|
950
|
Q1 2023
Added 111.11%
|
|
|
|
$106B
|
$249,000
0.02% of portfolio
|
865
|
Q2 2024
Reduced 2.26%
|
|
|
|
$0
|
$240,000
0.02% of portfolio
|
3,360
|
Q4 2022
New
|
|
|
|
$0
|
$201,000
0.02% of portfolio
|
2,040
|
Q1 2025
Reduced 6.21%
|
|
|
|
$0
|
$139,000
0.01% of portfolio
|
1,488
|
Q4 2023
New
|
|
|
|
$0
|
$135,000
0.01% of portfolio
|
1,455
|
Q1 2025
Added 1.96%
|
|
|
|
$0
|
$114,000
0.01% of portfolio
|
1,474
|
Q4 2023
New
|
|
|
|
$0
|
$106,000
0.01% of portfolio
|
728
|
Q1 2025
Added 31.88%
|
|
|
|
$0
|
$99,000
0.01% of portfolio
|
386
|
Q3 2024
New
|
|
|
|
$0
|
$89,000
0.01% of portfolio
|
663
|
Q1 2025
Reduced 0.9%
|
|
|
|
$0
|
$85,000
0.01% of portfolio
|
1,130
|
Q4 2022
New
|
|
|
|
$0
|
$82,000
0.01% of portfolio
|
636
|
Q3 2024
Added 152.38%
|
|
|
|
$0
|
$81,000
0.01% of portfolio
|
220
|
Q3 2024
New
|
|
|
|
$0
|
$74,000
0.01% of portfolio
|
1,000
|
Q3 2024
Reduced 39.76%
|
|
|
|
$0
|
$73,000
0.01% of portfolio
|
901
|
Q4 2022
New
|
|
|
|
$0
|
$70,000
0.01% of portfolio
|
670
|
Q1 2025
Reduced 42.74%
|
|
|
|
$0
|
$59,000
0.01% of portfolio
|
346
|
Q4 2023
New
|
|
|
|
$0
|
$58,000
0.01% of portfolio
|
184
|
Q1 2025
Reduced 4.17%
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
277
|
Q1 2025
Added 174.26%
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
1,383
|
Q4 2022
New
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
739
|
Q4 2023
New
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
155
|
Q3 2024
Added 10.71%
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
625
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$43,000
0.0% of portfolio
|
553
|
Q1 2025
Reduced 3.32%
|
|
|
|
$0
|
$38,000
0.0% of portfolio
|
665
|
Q1 2025
Added 46.15%
|
|
|
|
$0
|
$34,000
0.0% of portfolio
|
500
|
Q4 2024
Reduced 46.75%
|
|
|
|
$0
|
$34,000
0.0% of portfolio
|
175
|
Q4 2024
Reduced 13.37%
|
|
|
|
$0
|
$33,000
0.0% of portfolio
|
1,000
|
Q3 2023
Reduced 9.09%
|
|
|
|
$0
|
$30,000
0.0% of portfolio
|
160
|
Q4 2023
Reduced 53.62%
|
|
|
|
$0
|
$29,000
0.0% of portfolio
|
1,209
|
Q4 2023
New
|
|
|
|
$0
|
$29,000
0.0% of portfolio
|
1,350
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$26,000
0.0% of portfolio
|
143
|
Q4 2022
New
|
|
|
|
$0
|
$25,000
0.0% of portfolio
|
263
|
Q1 2025
New
|
|
|
|
$58B
|
$24,000
0.0% of portfolio
|
380
|
Q1 2024
New
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
246
|
Q4 2022
New
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
300
|
Q4 2023
Reduced 39.39%
|
|
|
|
$0
|
$22,000
0.0% of portfolio
|
600
|
Q3 2023
Reduced 3.23%
|
|
|
|
$0
|
$22,000
0.0% of portfolio
|
480
|
Q3 2023
Reduced 9.43%
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
200
|
Q4 2024
New
|
|
