|
|
$0
|
$7.08 Million
2.54% of portfolio
|
27,391
|
Q1 2025
New
|
|
|
|
$0
|
$4.43 Million
1.59% of portfolio
|
394,423
|
Q1 2025
Added 7.85%
|
|
|
|
$0
|
$1.66 Million
0.59% of portfolio
|
18,284
|
Q1 2025
Added 1.64%
|
|
|
|
$0
|
$1.53 Million
0.55% of portfolio
|
107,162
|
Q1 2025
Added 15.45%
|
|
|
|
$0
|
$682,000
0.24% of portfolio
|
1,215
|
Q3 2024
Reduced 13.77%
|
|
|
|
$0
|
$392,000
0.14% of portfolio
|
702
|
Q1 2025
Reduced 2.9%
|
|
|
|
$0
|
$380,000
0.14% of portfolio
|
713
|
Q1 2025
New
|
|
|
|
$0
|
$278,000
0.1% of portfolio
|
2,750
|
Q1 2025
Reduced 10.13%
|
|
|
|
$0
|
$165,000
0.06% of portfolio
|
322
|
Q4 2024
Added 19.26%
|
|
|
|
$107B
|
$128,000
0.05% of portfolio
|
445
|
Q1 2025
Reduced 5.32%
|
|
|
|
$0
|
$111,000
0.04% of portfolio
|
600
|
Q1 2024
Reduced 14.29%
|
|
|
|
$0
|
$110,000
0.04% of portfolio
|
1,725
|
Q4 2024
Reduced 5.48%
|
|
|
|
$0
|
$97,000
0.03% of portfolio
|
1,913
|
Q2 2024
Added 93.62%
|
|
|
|
$0
|
$92,000
0.03% of portfolio
|
255
|
Q3 2022
Reduced 5.2%
|
|
|
|
$0
|
$76,000
0.03% of portfolio
|
407
|
Q3 2022
Reduced 6.0%
|
|
|
|
$0
|
$63,000
0.02% of portfolio
|
170
|
Q4 2024
Reduced 12.82%
|
|
|
|
$0
|
$44,000
0.02% of portfolio
|
890
|
Q2 2024
Added 368.42%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
920
|
Q2 2024
New
|
|
|
|
$0
|
$35,000
0.01% of portfolio
|
138
|
Q3 2022
Reduced 9.8%
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
110
|
Q1 2025
Reduced 29.03%
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
90
|
Q3 2022
Reduced 25.62%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
123
|
Q3 2024
Reduced 46.98%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
200
|
Q3 2024
Reduced 21.57%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
150
|
Q4 2023
Reduced 31.51%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
98
|
Q3 2022
Reduced 43.35%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
174
|
Q1 2023
Reduced 65.48%
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
25
|
Q1 2025
Reduced 37.5%
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
61
|
Q2 2022
New
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
128
|
Q2 2022
New
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
90
|
Q2 2022
New
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
100
|
Q3 2022
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
24
|
Q1 2024
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
125
|
Q1 2025
Reduced 98.65%
|
|
