|
|
$0
|
$92.7 Million
15.02% of portfolio
|
1,951,467
|
Q1 2025
Added 0.09%
|
|
|
|
$0
|
$92.4 Million
14.96% of portfolio
|
2,195,812
|
Q1 2025
Added 0.47%
|
|
|
|
$0
|
$72.4 Million
11.74% of portfolio
|
1,197,781
|
Q1 2025
Reduced 0.48%
|
|
|
|
$0
|
$42.3 Million
6.85% of portfolio
|
1,523,384
|
Q1 2025
Reduced 0.18%
|
|
|
|
$0
|
$42.1 Million
6.82% of portfolio
|
704,409
|
Q1 2025
Reduced 0.01%
|
|
|
|
$0
|
$40.5 Million
6.56% of portfolio
|
1,222,370
|
Q1 2025
Reduced 0.53%
|
|
|
|
$0
|
$34.9 Million
5.65% of portfolio
|
1,238,452
|
Q1 2025
Added 0.92%
|
|
|
|
$0
|
$29.5 Million
4.78% of portfolio
|
893,578
|
Q1 2025
Added 1.56%
|
|
|
|
$0
|
$22.1 Million
3.59% of portfolio
|
760,430
|
Q1 2025
Reduced 0.86%
|
|
|
|
$0
|
$20.5 Million
3.33% of portfolio
|
775,807
|
Q1 2025
Added 0.46%
|
|
|
|
$0
|
$19.7 Million
3.2% of portfolio
|
479,139
|
Q1 2025
Reduced 0.54%
|
|
|
|
$0
|
$18 Million
2.92% of portfolio
|
668,343
|
Q1 2025
Added 0.04%
|
|
|
|
$0
|
$12 Million
1.94% of portfolio
|
461,629
|
Q1 2025
Reduced -0.0%
|
|
|
|
$0
|
$10.1 Million
1.64% of portfolio
|
257,794
|
Q1 2025
Reduced 1.09%
|
|
|
|
$0
|
$7.23 Million
1.17% of portfolio
|
140,330
|
Q1 2025
Reduced 1.46%
|
|
|
|
$0
|
$5.93 Million
0.96% of portfolio
|
219,339
|
Q1 2025
Added 1.0%
|
|
|
|
$0
|
$5.75 Million
0.93% of portfolio
|
227,993
|
Q1 2025
Added 1.13%
|
|
|
|
$0
|
$3.39 Million
0.55% of portfolio
|
71,350
|
Q1 2025
Added 10.19%
|
|
|
|
$0
|
$1.44 Million
0.23% of portfolio
|
55,698
|
Q1 2025
Added 0.04%
|
|
|
|
$0
|
$1.3 Million
0.21% of portfolio
|
54,746
|
Q1 2025
Reduced 0.42%
|
|
|
|
$0
|
$856,000
0.14% of portfolio
|
3,864
|
Q4 2024
Reduced 24.12%
|
|
|
|
$0
|
$779,000
0.13% of portfolio
|
2,102
|
Q4 2023
New
|
|
|
|
$0
|
$754,000
0.12% of portfolio
|
1,468
|
Q4 2023
New
|
|
|
|
$0
|
$744,000
0.12% of portfolio
|
3,958
|
Q3 2024
Added 80.4%
|
|
|
|
$0
|
$734,000
0.12% of portfolio
|
8,904
|
Q3 2024
New
|
|
|
|
$0
|
$703,000
0.11% of portfolio
|
11,595
|
Q3 2024
New
|
|
|
|
$0
|
$652,000
0.11% of portfolio
|
20,906
|
Q1 2025
Added 0.62%
|
|
|
|
$0
|
$607,000
0.1% of portfolio
|
1,295
|
Q3 2024
Added 45.34%
|
|
|
|
$0
|
$452,000
0.07% of portfolio
|
2,651
|
Q1 2025
Added 0.76%
|
|
|
|
$0
|
$438,000
0.07% of portfolio
|
781
|
Q3 2024
Reduced 3.22%
|
|
|
|
$0
|
$429,000
0.07% of portfolio
|
2,485
|
Q1 2025
Added 0.2%
|
|
|
|
$1.17B
|
$329,000
0.05% of portfolio
|
10,924
|
Q1 2025
Added 69.89%
|
|
|
|
$0
|
$259,000
0.04% of portfolio
|
1,301
|
Q3 2024
New
|
|
|
|
$0
|
$251,000
0.04% of portfolio
|
1,665
|
Q3 2024
Added 1,287.5%
|
|
|
|
$0
|
$231,000
0.04% of portfolio
|
3,965
|
Q4 2023
Reduced 80.0%
|
|
|
|
$0
|
$197,000
0.03% of portfolio
|
2,325
|
Q4 2023
New
|
|
|
|
$0
|
$190,000
0.03% of portfolio
|
1,476
|
Q3 2024
Added 553.1%
|
|
|
|
$0
|
$180,000
0.03% of portfolio
|
1,940
|
Q1 2025
New
|
|
|
|
$0
|
$160,000
0.03% of portfolio
|
4,440
|
Q2 2024
New
|
|
|
|
$0
|
$159,000
0.03% of portfolio
|
2,880
|
Q4 2023
New
|
|
|
|
$0
|
$155,000
0.03% of portfolio
|
3,590
|
Q2 2024
New
|
|
|
|
$0
|
$151,000
0.02% of portfolio
|
717
|
Q1 2024
New
|
|
|
|
$0
|
$95,000
0.02% of portfolio
|
1,877
|
Q1 2025
Added 0.21%
|
|
|
|
$0
|
$81,000
0.01% of portfolio
|
780
|
Q4 2023
New
|
|
|
|
$0
|
$69,000
0.01% of portfolio
|
1,000
|
Q4 2023
New
|
|
|
|
$0
|
$68,000
0.01% of portfolio
|
425
|
Q4 2023
New
|
|
|
|
$0
|
$67,000
0.01% of portfolio
|
125
|
Q4 2023
New
|
|
|
|
$0
|
$60,000
0.01% of portfolio
|
249
|
Q4 2023
New
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
260
|
Q1 2025
Reduced 5.45%
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
425
|
Q3 2024
New
|
|
