|
|
$0
|
$12.6 Million
8.98% of portfolio
|
106,747
|
Q1 2025
Added 3.88%
|
|
|
|
$0
|
$12.4 Million
8.86% of portfolio
|
169,470
|
Q1 2025
Added 4.48%
|
|
|
|
$0
|
$12.4 Million
8.84% of portfolio
|
244,212
|
Q1 2025
Added 12.49%
|
|
|
|
$0
|
$7.54 Million
5.37% of portfolio
|
154,473
|
Q1 2025
Added 3.05%
|
|
|
|
$0
|
$5.64 Million
4.01% of portfolio
|
124,509
|
Q1 2025
Added 46.91%
|
|
|
|
$105B
|
$4.45 Million
3.17% of portfolio
|
15,438
|
Q1 2025
Reduced 17.48%
|
|
|
|
$0
|
$3.84 Million
2.73% of portfolio
|
34,719
|
Q1 2025
Reduced 5.25%
|
|
|
|
$0
|
$3.05 Million
2.17% of portfolio
|
98,902
|
Q1 2025
Added 3.73%
|
|
|
|
$0
|
$387,000
0.28% of portfolio
|
5,061
|
Q1 2025
Added 2.18%
|
|
|
|
$0
|
$379,000
0.27% of portfolio
|
6,596
|
Q1 2025
Added 2.33%
|
|
|
|
$0
|
$325,000
0.23% of portfolio
|
1,026
|
Q1 2025
Reduced 20.4%
|
|
|
|
$53B
|
$269,000
0.19% of portfolio
|
4,569
|
Q1 2025
Reduced 1.0%
|
|
|
|
$0
|
$143,000
0.1% of portfolio
|
1,757
|
Q1 2025
Added 8.86%
|
|
|
|
$0
|
$135,000
0.1% of portfolio
|
288
|
Q4 2024
Reduced 2.37%
|
|
|
|
$0
|
$117,000
0.08% of portfolio
|
1,009
|
Q2 2024
Added 13.5%
|
|
|
|
$0
|
$92,000
0.07% of portfolio
|
8,080
|
Q1 2025
Added 26.67%
|
|
|
|
$0
|
$90,000
0.06% of portfolio
|
468
|
Q1 2025
Reduced 82.5%
|
|
|
|
$0
|
$88,000
0.06% of portfolio
|
1,862
|
Q1 2025
Added 8.44%
|
|
|
|
$0
|
$73,000
0.05% of portfolio
|
1,670
|
Q4 2024
Added 21.9%
|
|
|
|
$0
|
$72,000
0.05% of portfolio
|
2,907
|
Q1 2025
Added 9.33%
|
|
|
|
$0
|
$71,000
0.05% of portfolio
|
677
|
Q1 2025
Added 11.53%
|
|
|
|
$0
|
$68,000
0.05% of portfolio
|
1,964
|
Q1 2025
Added 5.25%
|
|
|
|
$0
|
$42,000
0.03% of portfolio
|
429
|
Q4 2024
Reduced 62.89%
|
|
|
|
$1.75B
|
$41,000
0.03% of portfolio
|
1,806
|
Q1 2025
Reduced 24.44%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
104
|
Q1 2025
Reduced 65.79%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
107
|
Q1 2025
Reduced 69.43%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
20
|
Q4 2021
New
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
58
|
Q4 2024
Reduced 7.94%
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
104
|
Q1 2025
Reduced 69.41%
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
65
|
Q1 2025
Reduced 65.61%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
31
|
Q1 2025
Added 3.33%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
126
|
Q1 2024
Added 193.02%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
72
|
Q4 2024
Reduced 91.86%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
13
|
Q2 2024
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
187
|
Q1 2025
Reduced 67.76%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
15
|
Q2 2024
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
6
|
Q2 2024
New
|
|
|
|
$1.09B
|
$3,000
0.0% of portfolio
|
98
|
Q2 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
18
|
Q2 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
12
|
Q1 2025
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
16
|
Q3 2024
Added 6.67%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
18
|
Q2 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
5
|
Q2 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
11
|
Q2 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
35
|
Q1 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
4
|
Q2 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
16
|
Q2 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
35
|
Q2 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q2 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
14
|
Q3 2024
New
|
|
