|
|
$0
|
$54.1 Million
19.39% of portfolio
|
149,714
|
Q1 2025
Added 0.02%
|
|
|
|
$0
|
$49.6 Million
17.8% of portfolio
|
88,321
|
Q1 2025
Added 8,169.76%
|
|
|
|
$0
|
$49.1 Million
17.62% of portfolio
|
261,033
|
Q1 2025
Added 2.81%
|
|
|
|
$0
|
$23.7 Million
8.49% of portfolio
|
465,840
|
Q1 2025
Reduced 7.9%
|
|
|
|
$0
|
$15.8 Million
5.66% of portfolio
|
134,270
|
Q1 2025
Reduced 1.44%
|
|
|
|
$0
|
$14.4 Million
5.16% of portfolio
|
114,284
|
Q1 2025
Reduced 0.69%
|
|
|
|
$0
|
$8.97 Million
3.22% of portfolio
|
59,403
|
Q1 2025
Added 2.99%
|
|
|
|
$0
|
$8.95 Million
3.21% of portfolio
|
35,044
|
Q1 2025
Added 0.97%
|
|
|
|
$0
|
$8.2 Million
2.94% of portfolio
|
181,243
|
Q1 2025
Reduced 6.16%
|
|
|
|
$0
|
$3.51 Million
1.26% of portfolio
|
25,894
|
Q1 2025
Added 5.69%
|
|
|
|
$0
|
$1.34 Million
0.48% of portfolio
|
19,756
|
Q1 2025
Reduced 4.31%
|
|
|
|
$0
|
$1.1 Million
0.39% of portfolio
|
6,447
|
Q1 2025
Added 11,621.82%
|
|
|
|
$0
|
$1.09 Million
0.39% of portfolio
|
14,841
|
Q1 2025
Added 0.16%
|
|
|
|
$0
|
$726,000
0.26% of portfolio
|
1,299
|
Q1 2025
Added 0.39%
|
|
|
|
$0
|
$612,000
0.22% of portfolio
|
2,502
|
Q1 2025
Added 418.01%
|
|
|
|
$0
|
$546,000
0.2% of portfolio
|
1,475
|
Q1 2025
Reduced 3.59%
|
|
|
|
$0
|
$491,000
0.18% of portfolio
|
956
|
Q1 2025
Added 375.62%
|
|
|
|
$0
|
$294,000
0.11% of portfolio
|
628
|
Q1 2025
Reduced 7.24%
|
|
|
|
$0
|
$286,000
0.1% of portfolio
|
2,132
|
Q1 2025
Reduced 10.38%
|
|
|
|
$106B
|
$270,000
0.1% of portfolio
|
938
|
Q3 2024
Added 27.45%
|
|
|
|
$0
|
$255,000
0.09% of portfolio
|
7,019
|
Q1 2025
Reduced 0.04%
|
|
|
|
$0
|
$244,000
0.09% of portfolio
|
2,284
|
Q1 2025
Added 347.84%
|
|
|
|
$0
|
$207,000
0.07% of portfolio
|
1,042
|
Q1 2025
Reduced 5.44%
|
|
|
|
$0
|
$175,000
0.06% of portfolio
|
1,939
|
Q1 2025
Added 190.27%
|
|
|
|
$0
|
$157,000
0.06% of portfolio
|
1,288
|
Q4 2024
Reduced 13.32%
|
|
|
|
$0
|
$145,000
0.05% of portfolio
|
1,711
|
Q4 2023
New
|
|
|
|
$0
|
$125,000
0.04% of portfolio
|
1,075
|
Q1 2025
Reduced 16.02%
|
|
|
|
$0
|
$124,000
0.04% of portfolio
|
483
|
Q1 2025
Added 1,757.69%
|
|
|
|
$0
|
$114,000
0.04% of portfolio
|
1,774
|
Q1 2025
Reduced 18.96%
|
|
|
|
$0
|
$109,000
0.04% of portfolio
|
1,180
|
Q4 2023
New
|
|
|
|
$0
|
$105,000
0.04% of portfolio
|
1,005
|
Q1 2025
Added 374.06%
|
|
|
|
$0
|
$103,000
0.04% of portfolio
|
646
|
Q1 2025
Reduced 74.17%
|
|
|
|
$0
|
$102,000
0.04% of portfolio
|
1,646
|
Q1 2025
Added 0.24%
|
|
|
|
$0
|
$93,000
0.03% of portfolio
|
1,336
|
Q1 2025
Reduced 98.54%
|
|
|
|
$0
|
$92,000
0.03% of portfolio
|
702
|
Q4 2024
Added 0.14%
|
|
|
|
$0
|
$90,000
0.03% of portfolio
|
2,046
|
Q1 2025
Added 0.99%
|
|
|
|
$0
|
$87,000
0.03% of portfolio
|
162
|
Q4 2024
Added 0.62%
|
|
|
|
$0
|
$83,000
0.03% of portfolio
|
515
|
Q1 2025
Added 0.19%
|
|
|
|
$0
|
$79,000
0.03% of portfolio
|
950
|
Q4 2023
New
|
|
|
|
$0
|
$78,000
0.03% of portfolio
|
408
|
Q4 2024
Reduced 4.45%
|
|
|
|
$0
|
$77,000
0.03% of portfolio
|
145
|
Q4 2023
New
|
|
|
|
$0
|
$66,000
0.02% of portfolio
|
298
|
Q1 2025
Added 2.76%
|
|
|
|
$0
|
$63,000
0.02% of portfolio
|
1,200
|
Q1 2025
Added 20.0%
|
|
|
|
$0
|
$61,000
0.02% of portfolio
|
340
|
Q1 2025
Added 0.29%
|
|
|
|
$0
|
$60,000
0.02% of portfolio
|
1,042
|
Q1 2025
Added 3.68%
|
|
|
|
$0
|
$60,000
0.02% of portfolio
|
144
|
Q1 2025
Added 0.7%
|
|
|
|
$0
|
$57,000
0.02% of portfolio
|
447
|
Q4 2023
New
|
|
|
|
$0
|
$55,000
0.02% of portfolio
|
480
|
Q4 2024
Added 2.13%
|
|
|
|
$0
|
$50,000
0.02% of portfolio
|
510
|
Q1 2025
Reduced 46.15%
|
|
|
|
$0
|
$47,000
0.02% of portfolio
|
305
|
Q4 2024
Added 0.66%
|
|
