|
|
$0
|
$24.6 Million
11.99% of portfolio
|
48,118
|
Q1 2025
Added 1.48%
|
|
|
|
$0
|
$11.7 Million
5.73% of portfolio
|
21,616
|
Q1 2025
Added 16.98%
|
|
|
|
$0
|
$7.05 Million
3.44% of portfolio
|
137,522
|
Q1 2025
Reduced 2.23%
|
|
|
|
$0
|
$4.58 Million
2.23% of portfolio
|
17,801
|
Q1 2025
Added 25.02%
|
|
|
|
$0
|
$3.91 Million
1.91% of portfolio
|
17,644
|
Q1 2025
Added 5.06%
|
|
|
|
$0
|
$3.55 Million
1.73% of portfolio
|
30,092
|
Q1 2025
Added 13.03%
|
|
|
|
$0
|
$3.14 Million
1.53% of portfolio
|
21,183
|
Q1 2025
Added 19.89%
|
|
|
|
$0
|
$2.88 Million
1.4% of portfolio
|
10,954
|
Q1 2025
Reduced 11.91%
|
|
|
|
$0
|
$2.8 Million
1.37% of portfolio
|
8,591
|
Q1 2025
Added 12.15%
|
|
|
|
$0
|
$2.43 Million
1.19% of portfolio
|
9,878
|
Q1 2025
Added 4.74%
|
|
|
|
$0
|
$1.49 Million
0.73% of portfolio
|
7,718
|
Q1 2025
Added 8.67%
|
|
|
|
$0
|
$1.4 Million
0.68% of portfolio
|
4,597
|
Q1 2024
New
|
|
|
|
$0
|
$1.2 Million
0.59% of portfolio
|
15,032
|
Q2 2024
Reduced 32.19%
|
|
|
|
$0
|
$1.16 Million
0.57% of portfolio
|
2,484
|
Q1 2025
Reduced 5.15%
|
|
|
|
$0
|
$1.06 Million
0.52% of portfolio
|
12,240
|
Q1 2025
Reduced 5.93%
|
|
|
|
$0
|
$1.03 Million
0.5% of portfolio
|
22,746
|
Q1 2025
Reduced 2.25%
|
|
|
|
$0
|
$993,000
0.48% of portfolio
|
7,740
|
Q1 2025
Reduced 11.73%
|
|
|
|
$0
|
$969,000
0.47% of portfolio
|
5,204
|
Q1 2025
Reduced 1.14%
|
|
|
|
$0
|
$956,000
0.47% of portfolio
|
4,437
|
Q1 2025
Reduced 9.43%
|
|
|
|
$0
|
$837,000
0.41% of portfolio
|
2,324
|
Q1 2025
Reduced 5.68%
|
|
|
|
$0
|
$802,000
0.39% of portfolio
|
8,944
|
Q1 2025
Reduced 4.25%
|
|
|
|
$0
|
$792,000
0.39% of portfolio
|
4,686
|
Q1 2025
Added 6.84%
|
|
|
|
$0
|
$778,000
0.38% of portfolio
|
1,391
|
Q3 2024
Reduced 1.49%
|
|
|
|
$0
|
$749,000
0.37% of portfolio
|
24,223
|
Q1 2025
Added 13.76%
|
|
|
|
$0
|
$635,000
0.31% of portfolio
|
23,031
|
Q1 2025
Reduced 6.51%
|
|
|
|
$0
|
$634,000
0.31% of portfolio
|
1,512
|
Q3 2024
Reduced 0.59%
|
|
|
|
$0
|
$600,000
0.29% of portfolio
|
3,000
|
Q1 2025
Reduced 40.0%
|
|
|
|
$0
|
$573,000
0.28% of portfolio
|
3,063
|
Q1 2025
Added 13.03%
|
|
|
|
$0
|
$411,000
0.2% of portfolio
|
1,627
|
Q1 2025
Reduced 4.74%
|
|
|
|
$0
|
$409,000
0.2% of portfolio
|
4,840
|
Q1 2024
New
|
|
|
|
$0
|
$389,000
0.19% of portfolio
|
4,808
|
Q2 2024
Added 114.07%
|
|
|
|
$0
|
$352,000
0.17% of portfolio
|
4,614
|
Q4 2024
Added 6.19%
|
|
|
|
$0
|
$335,000
0.16% of portfolio
|
2,684
|
Q4 2024
Reduced 1.25%
|
|
|
|
$0
|
$296,000
0.14% of portfolio
|
2,522
|
Q1 2025
Reduced 0.67%
|
|
|
|
$99.4B
|
$284,000
0.14% of portfolio
|
986
|
Q1 2024
Reduced 5.37%
|
|
|
|
$0
|
$270,000
0.13% of portfolio
|
4,000
|
Q3 2017
New
|
|
|
|
$0
|
$232,000
0.11% of portfolio
|
2,819
|
Q2 2024
Reduced 1.3%
|
|
|
|
$0
|
$217,000
0.11% of portfolio
|
389
|
Q4 2024
Added 235.34%
|
|
|
|
$0
|
$202,000
0.1% of portfolio
|
1,881
|
Q4 2023
Reduced 5.38%
|
|
|
|
$0
|
$189,000
0.09% of portfolio
|
1,818
|
Q2 2024
Reduced 0.16%
|
|
|
|
$0
|
$187,000
0.09% of portfolio
|
1,897
|
Q4 2024
New
|
|
|
|
$0
|
$182,000
0.09% of portfolio
|
1,000
|
Q3 2017
New
|
|
|
|
$0
|
$172,000
0.08% of portfolio
|
1,712
|
Q4 2024
Reduced 8.01%
|
|
|
|
$0
|
$160,000
0.08% of portfolio
|
3,046
|
Q3 2024
Reduced 0.46%
|
|
|
|
$0
|
$160,000
0.08% of portfolio
|
1,759
|
Q2 2018
Added 17.27%
|
|
|
|
$0
|
$160,000
0.08% of portfolio
|
1,211
|
Q3 2024
Reduced 3.51%
|
|
|
|
$0
|
$155,000
0.08% of portfolio
|
2,665
|
Q4 2024
Added 27.82%
|
|
|
|
$0
|
$149,000
0.07% of portfolio
|
2,201
|
Q2 2018
New
|
|
|
|
$0
|
$142,000
0.07% of portfolio
|
3,250
|
Q2 2022
Added 14.04%
|
|
|
|
$0
|
$129,000
0.06% of portfolio
|
488
|
Q4 2024
Reduced 55.47%
|
|
