|
|
$0
|
$6.59 Million
4.03% of portfolio
|
263,315
|
Q1 2025
Added 114.66%
|
|
|
|
$0
|
$6.08 Million
3.71% of portfolio
|
121,986
|
Q1 2025
Added 7.34%
|
|
|
|
$0
|
$5.35 Million
3.27% of portfolio
|
201,219
|
Q1 2025
Reduced 27.39%
|
|
|
|
$0
|
$4.67 Million
2.85% of portfolio
|
178,149
|
Q1 2025
Added 0.66%
|
|
|
|
$0
|
$4.35 Million
2.66% of portfolio
|
155,446
|
Q1 2025
Added 4.21%
|
|
|
|
$0
|
$4.11 Million
2.51% of portfolio
|
175,208
|
Q1 2025
Reduced 0.29%
|
|
|
|
$0
|
$3.49 Million
2.13% of portfolio
|
7,436
|
Q1 2025
Reduced 0.8%
|
|
|
|
$0
|
$3.16 Million
1.93% of portfolio
|
146,842
|
Q1 2025
Reduced 0.7%
|
|
|
|
$0
|
$2.94 Million
1.8% of portfolio
|
15,630
|
Q2 2024
Reduced 1.88%
|
|
|
|
$0
|
$2.7 Million
1.65% of portfolio
|
122,314
|
Q1 2025
Reduced 37.85%
|
|
|
|
$0
|
$2.6 Million
1.59% of portfolio
|
45,658
|
Q1 2025
Added 19.6%
|
|
|
|
$0
|
$2.41 Million
1.47% of portfolio
|
15,725
|
Q1 2025
Reduced 2.3%
|
|
|
|
$0
|
$1.52 Million
0.93% of portfolio
|
11,065
|
Q1 2025
Added 17.03%
|
|
|
|
$0
|
$940,000
0.57% of portfolio
|
10,136
|
Q3 2024
Reduced 5.59%
|
|
|
|
$0
|
$910,000
0.56% of portfolio
|
4,306
|
Q1 2025
Added 6.16%
|
|
|
|
$0
|
$894,000
0.55% of portfolio
|
6,827
|
Q1 2025
Reduced 1.8%
|
|
|
|
$0
|
$881,000
0.54% of portfolio
|
4,420
|
Q1 2025
Reduced 51.9%
|
|
|
|
$0
|
$869,000
0.53% of portfolio
|
3,512
|
Q3 2024
Added 5.09%
|
|
|
|
$0
|
$834,000
0.51% of portfolio
|
4,043
|
Q1 2025
Reduced 0.37%
|
|
|
|
$0
|
$395,000
0.24% of portfolio
|
8,590
|
Q1 2025
Added 3.62%
|
|
|
|
$0
|
$229,000
0.14% of portfolio
|
862
|
Q2 2024
Reduced 2.82%
|
|
|
|
$0
|
$222,000
0.14% of portfolio
|
4,775
|
Q1 2025
Reduced 8.17%
|
|
|
|
$0
|
$216,000
0.13% of portfolio
|
2,115
|
Q1 2025
Reduced 3.86%
|
|
|
|
$0
|
$172,000
0.11% of portfolio
|
860
|
Q4 2024
Reduced 7.13%
|
|
|
|
$0
|
$166,000
0.1% of portfolio
|
3,066
|
Q1 2025
Added 4,545.45%
|
|
|
|
$0
|
$118,000
0.07% of portfolio
|
815
|
Q1 2025
Added 0.25%
|
|
|
|
$0
|
$101,000
0.06% of portfolio
|
197
|
Q4 2024
Reduced 1.01%
|
|
|
|
$0
|
$93,000
0.06% of portfolio
|
166
|
Q1 2025
Added 19.42%
|
|
|
|
$0
|
$80,000
0.05% of portfolio
|
149
|
Q4 2024
Reduced 5.1%
|
|
|
|
$0
|
$76,000
0.05% of portfolio
|
648
|
Q4 2023
New
|
|
|
|
$0
|
$72,000
0.04% of portfolio
|
1,950
|
Q1 2025
New
|
|
|
|
$0
|
$57,000
0.03% of portfolio
|
732
|
Q1 2025
Reduced 63.4%
|
|
|
|
$0
|
$45,000
0.03% of portfolio
|
1,655
|
Q1 2025
Added 106.88%
|
|
|
|
$0
|
$42,000
0.03% of portfolio
|
215
|
Q1 2025
Added 53.57%
|
|
|
|
$0
|
$39,000
0.02% of portfolio
|
310
|
Q4 2023
New
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
1,100
|
Q3 2024
Added 46.67%
|
|
|
|
$0
|
$27,000
0.02% of portfolio
|
50
|
Q4 2023
New
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
130
|
Q4 2023
New
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
300
|
Q1 2024
New
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
1,224
|
Q1 2025
Reduced 13.8%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
500
|
Q4 2023
New
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
75
|
Q4 2023
New
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
99
|
Q4 2023
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
700
|
Q1 2025
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
375
|
Q1 2024
New
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
154
|
Q1 2025
Added 19.38%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
5,500
|
Q1 2025
Added 120.0%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
550
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
400
|
Q1 2025
New
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
750
|
Q4 2023
New
|
|
