|
|
$0
|
$149 Million
20.92% of portfolio
|
2,027,950
|
Q1 2025
Reduced 13.13%
|
|
|
|
$0
|
$82.7 Million
11.61% of portfolio
|
1,331,290
|
Q1 2025
Reduced 11.46%
|
|
|
|
$0
|
$43.6 Million
6.12% of portfolio
|
463,443
|
Q1 2025
Reduced 11.97%
|
|
|
|
$0
|
$42 Million
5.9% of portfolio
|
75,083
|
Q1 2025
New
|
|
|
|
$0
|
$34.7 Million
4.87% of portfolio
|
299,101
|
Q1 2025
Added 5.69%
|
|
|
|
$0
|
$13.5 Million
1.89% of portfolio
|
298,000
|
Q3 2024
Reduced 9.15%
|
|
|
|
$0
|
$12.7 Million
1.79% of portfolio
|
24,784
|
Q1 2025
Added 4.97%
|
|
|
|
$0
|
$12.6 Million
1.77% of portfolio
|
170,667
|
Q1 2025
Added 5.66%
|
|
|
|
$0
|
$9.29 Million
1.31% of portfolio
|
63,644
|
Q1 2025
Reduced 7.14%
|
|
|
|
$0
|
$8.56 Million
1.2% of portfolio
|
86,579
|
Q1 2025
Added 341.73%
|
|
|
|
$0
|
$8.13 Million
1.14% of portfolio
|
123,634
|
Q1 2025
Added 107.24%
|
|
|
|
$0
|
$8.03 Million
1.13% of portfolio
|
169,079
|
Q1 2025
Reduced 5.95%
|
|
|
|
$0
|
$7.88 Million
1.11% of portfolio
|
103,674
|
Q1 2025
Reduced 7.78%
|
|
|
|
$0
|
$7.61 Million
1.07% of portfolio
|
110,993
|
Q1 2025
Reduced 30.17%
|
|
|
|
$0
|
$6.95 Million
0.98% of portfolio
|
62,519
|
Q1 2025
Added 212.24%
|
|
|
|
$3.49B
|
$4.43 Million
0.62% of portfolio
|
196,736
|
Q1 2025
Reduced 24.65%
|
|
|
|
$106B
|
$3.8 Million
0.53% of portfolio
|
13,182
|
Q3 2024
Reduced 25.1%
|
|
|
|
$0
|
$3.8 Million
0.53% of portfolio
|
41,930
|
Q4 2024
Reduced 73.81%
|
|
|
|
$0
|
$3.31 Million
0.46% of portfolio
|
40,000
|
Q1 2025
Reduced 64.04%
|
|
|
|
$0
|
$3.2 Million
0.45% of portfolio
|
87,808
|
Q1 2025
Added 95.01%
|
|
|
|
$0
|
$2.8 Million
0.39% of portfolio
|
109,679
|
Q1 2025
Added 0.87%
|
|
|
|
$0
|
$2.69 Million
0.38% of portfolio
|
46,770
|
Q4 2024
New
|
|
|
|
$0
|
$2.66 Million
0.37% of portfolio
|
44,700
|
Q4 2024
New
|
|
|
|
$0
|
$2.53 Million
0.36% of portfolio
|
55,000
|
Q2 2024
Added 10.0%
|
|
|
|
$0
|
$2.49 Million
0.35% of portfolio
|
39,000
|
Q1 2025
Reduced 13.33%
|
|
|
|
$0
|
$2.44 Million
0.34% of portfolio
|
48,000
|
Q4 2024
Reduced 4.0%
|
|
|
|
$0
|
$2.36 Million
0.33% of portfolio
|
20,000
|
Q1 2025
Reduced 66.1%
|
|
|
|
$0
|
$1.87 Million
0.26% of portfolio
|
50,000
|
Q1 2025
Reduced 50.0%
|
|
|
|
$0
|
$1.8 Million
0.25% of portfolio
|
35,000
|
Q1 2025
Added 16.67%
|
|
|
|
$0
|
$1.79 Million
0.25% of portfolio
|
22,753
|
Q1 2025
Added 109.82%
|
|
|
|
$0
|
$1.75 Million
0.25% of portfolio
|
50,000
|
Q1 2025
Added 150.0%
|
|
|
|
$0
|
$1.74 Million
0.24% of portfolio
|
54,000
|
Q1 2025
New
|
|
|
|
$0
|
$1.72 Million
0.24% of portfolio
|
43,580
|
Q1 2025
Added 126.64%
|
|
|
|
$0
|
$1.63 Million
0.23% of portfolio
|
3,481
|
Q1 2025
Added 358.03%
|
|
|
|
$0
|
$1.44 Million
0.2% of portfolio
|
50,000
|
Q2 2021
Reduced 63.15%
|
|
|
|
$0
|
$1.44 Million
0.2% of portfolio
|
15,096
|
Q4 2024
Reduced 58.72%
|
|
|
|
$0
|
$1.26 Million
0.18% of portfolio
|
18,000
|
Q1 2025
New
|
|
|
|
$0
|
$1.14 Million
0.16% of portfolio
|
30,000
|
Q1 2025
Reduced 25.0%
|
|
|
|
$0
|
$991,000
0.14% of portfolio
|
43,262
|
Q4 2024
New
|
|
|
|
$0
|
$969,000
0.14% of portfolio
|
12,000
|
Q1 2025
Reduced 35.69%
|
|
|
|
$0
|
$964,000
0.14% of portfolio
|
10,000
|
Q3 2022
Reduced 50.0%
|
|
|
|
$0
|
$950,000
0.13% of portfolio
|
40,000
|
Q1 2025
Reduced 50.0%
|
|
|
|
$0
|
$947,000
0.13% of portfolio
|
19,030
|
Q4 2020
New
|
|
|
|
$0
|
$937,000
0.13% of portfolio
|
40,000
|
Q1 2025
Reduced 42.85%
|
|
|
|
$0
|
$886,000
0.12% of portfolio
|
15,000
|
Q1 2025
Reduced 62.5%
|
|
|
|
$0
|
$871,000
0.12% of portfolio
|
17,861
|
Q1 2025
New
|
|
|
|
$0
|
$825,000
0.12% of portfolio
|
4,000
|
Q3 2024
Added 300.0%
|
|
|
|
$0
|
$639,000
0.09% of portfolio
|
4,000
|
Q2 2022
New
|
|
|
|
$0
|
$566,000
0.08% of portfolio
|
3,000
|
Q1 2025
Reduced 39.02%
|
|
|
|
$0
|
$531,000
0.07% of portfolio
|
20,000
|
Q4 2024
Reduced 27.01%
|
|
