|
|
$0
|
$2.37 Million
0.95% of portfolio
|
107,274
|
Q1 2025
Reduced 2.93%
|
|
|
|
$0
|
$1.69 Million
0.68% of portfolio
|
3,600
|
Q1 2025
Reduced 1.59%
|
|
|
|
$0
|
$1.54 Million
0.62% of portfolio
|
2,746
|
Q1 2025
Reduced 2.07%
|
|
|
|
$0
|
$1.14 Million
0.46% of portfolio
|
15,104
|
Q1 2025
Reduced 18.86%
|
|
|
|
$0
|
$1 Million
0.4% of portfolio
|
5,511
|
Q1 2025
Added 2.42%
|
|
|
|
$0
|
$923,000
0.37% of portfolio
|
11,086
|
Q1 2025
Reduced 2.21%
|
|
|
|
$0
|
$705,000
0.28% of portfolio
|
5,790
|
Q2 2024
Added 0.7%
|
|
|
|
$0
|
$697,000
0.28% of portfolio
|
24,947
|
Q1 2025
Added 2.61%
|
|
|
|
$0
|
$663,000
0.27% of portfolio
|
33,522
|
Q1 2025
Reduced 3.07%
|
|
|
|
$0
|
$655,000
0.26% of portfolio
|
1,166
|
Q4 2024
Reduced 4.35%
|
|
|
|
$0
|
$597,000
0.24% of portfolio
|
4,798
|
Q1 2025
Reduced 0.83%
|
|
|
|
$0
|
$572,000
0.23% of portfolio
|
2,845
|
Q1 2025
Added 6.75%
|
|
|
|
$0
|
$545,000
0.22% of portfolio
|
18,650
|
Q1 2023
Added 3,322.02%
|
|
|
|
$0
|
$513,000
0.21% of portfolio
|
20,492
|
Q1 2025
Reduced 9.46%
|
|
|
|
$0
|
$488,000
0.2% of portfolio
|
2,595
|
Q3 2024
Reduced 38.52%
|
|
|
|
$0
|
$476,000
0.19% of portfolio
|
18,184
|
Q1 2025
Reduced 2.88%
|
|
|
|
$0
|
$470,000
0.19% of portfolio
|
5,072
|
Q3 2024
Reduced 49.09%
|
|
|
|
$0
|
$448,000
0.18% of portfolio
|
8,188
|
Q1 2025
Added 5.27%
|
|
|
|
$0
|
$424,000
0.17% of portfolio
|
1,913
|
Q1 2025
Added 2.35%
|
|
|
|
$0
|
$357,000
0.14% of portfolio
|
16,602
|
Q1 2025
Reduced 2.7%
|
|
|
|
$0
|
$337,000
0.14% of portfolio
|
1,794
|
Q1 2025
Added 1.47%
|
|
|
|
$0
|
$328,000
0.13% of portfolio
|
3,560
|
Q3 2024
Reduced 3.73%
|
|
|
|
$0
|
$316,000
0.13% of portfolio
|
13,529
|
Q1 2025
Added 0.93%
|
|
|
|
$0
|
$305,000
0.12% of portfolio
|
3,258
|
Q3 2024
Reduced 3.55%
|
|
|
|
$0
|
$303,000
0.12% of portfolio
|
18,260
|
Q3 2024
Added 22.88%
|
|
|
|
$0
|
$299,000
0.12% of portfolio
|
5,000
|
Q2 2024
Added 100.0%
|
|
|
|
$0
|
$297,000
0.12% of portfolio
|
11,203
|
Q1 2025
Added 19.65%
|
|
|
|
$0
|
$271,000
0.11% of portfolio
|
5,332
|
Q1 2025
Added 9.55%
|
|
|
|
$0
|
$269,000
0.11% of portfolio
|
9,791
|
Q1 2025
Added 23.05%
|
|
|
|
$0
|
$268,000
0.11% of portfolio
|
1,514
|
Q4 2024
Reduced 2.89%
|
|
|
|
$0
|
$268,000
0.11% of portfolio
|
5,925
|
Q1 2025
Reduced 0.5%
|
|
|
|
$0
|
$256,000
0.1% of portfolio
|
3,067
|
Q1 2025
Added 3.9%
|
|
|
|
$0
|
$254,000
0.1% of portfolio
|
605
|
Q4 2023
Reduced 7.63%
|
|
|
|
$0
|
$233,000
0.09% of portfolio
|
2,266
|
Q2 2024
Reduced 16.75%
|
|
|
|
$0
|
$229,000
0.09% of portfolio
|
1,578
|
Q4 2024
Added 0.64%
|
|
|
|
$0
|
$215,000
0.09% of portfolio
|
2,534
|
Q4 2024
Added 2.01%
|
|
|
|
$0
|
$202,000
0.08% of portfolio
|
4,000
|
Q1 2023
Added 1,890.05%
|
|
|
|
$0
|
$198,000
0.08% of portfolio
|
1,517
|
Q3 2024
Reduced 12.31%
|
|
|
|
$0
|
$186,000
0.07% of portfolio
|
3,070
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$183,000
0.07% of portfolio
|
712
|
Q1 2025
Added 0.56%
|
|
|
|
$0
|
$181,000
0.07% of portfolio
|
1,294
|
Q1 2025
Reduced 29.1%
|
|
|
|
$0
|
$180,000
0.07% of portfolio
|
2,211
|
Q3 2024
Reduced 17.19%
|
|
|
|
$0
|
$167,000
0.07% of portfolio
|
465
|
Q1 2025
Reduced 3.13%
|
|
|
|
$0
|
$152,000
0.06% of portfolio
|
8,000
|
Q4 2024
Added 6.67%
|
|
|
|
$0
|
$152,000
0.06% of portfolio
|
2,848
|
Q3 2024
Reduced 12.8%
|
|
|
|
$0
|
$149,000
0.06% of portfolio
|
2,333
|
Q4 2024
Reduced 2.1%
|
|
|
|
$0
|
$147,000
0.06% of portfolio
|
1,331
|
Q3 2024
Reduced 3.62%
|
|
|
|
$0
|
$146,000
0.06% of portfolio
|
5,830
|
Q3 2024
Reduced 6.65%
|
|
|
|
$0
|
$145,000
0.06% of portfolio
|
1,120
|
Q1 2023
Added 900.0%
|
|
|
|
$0
|
$144,000
0.06% of portfolio
|
2,286
|
Q1 2025
Added 29.45%
|
|
