|
|
$0
|
$69.7 Million
40.9% of portfolio
|
2,111,556
|
Q1 2025
Reduced 3.2%
|
|
|
|
$0
|
$19 Million
11.18% of portfolio
|
287,245
|
Q1 2025
Added 6.95%
|
|
|
|
$0
|
$11.9 Million
6.98% of portfolio
|
128,671
|
Q1 2025
Added 55.33%
|
|
|
|
$0
|
$9.97 Million
5.85% of portfolio
|
165,684
|
Q1 2025
Added 3.95%
|
|
|
|
$0
|
$6.95 Million
4.08% of portfolio
|
250,119
|
Q1 2025
Added 0.59%
|
|
|
|
$0
|
$6.06 Million
3.56% of portfolio
|
49,692
|
Q1 2025
Reduced 3.76%
|
|
|
|
$0
|
$5.09 Million
2.99% of portfolio
|
64,447
|
Q1 2025
Added 9.21%
|
|
|
|
$0
|
$3.87 Million
2.27% of portfolio
|
72,108
|
Q1 2025
Reduced 1.53%
|
|
|
|
$0
|
$3.78 Million
2.22% of portfolio
|
159,158
|
Q1 2025
Added 11.57%
|
|
|
|
$0
|
$3.04 Million
1.79% of portfolio
|
114,977
|
Q1 2025
Added 5.48%
|
|
|
|
$0
|
$2.46 Million
1.44% of portfolio
|
49,490
|
Q1 2025
Reduced 26.02%
|
|
|
|
$0
|
$2.13 Million
1.25% of portfolio
|
20,234
|
Q1 2025
Reduced 2.78%
|
|
|
|
$0
|
$1.83 Million
1.07% of portfolio
|
44,177
|
Q1 2025
Reduced 12.43%
|
|
|
|
$0
|
$1.05 Million
0.62% of portfolio
|
22,215
|
Q1 2025
Reduced 0.46%
|
|
|
|
$0
|
$1.03 Million
0.61% of portfolio
|
19,761
|
Q2 2024
Reduced 4.34%
|
|
|
|
$0
|
$1.03 Million
0.6% of portfolio
|
20,545
|
Q1 2025
Reduced 72.07%
|
|
|
|
$0
|
$900,000
0.53% of portfolio
|
17,498
|
Q1 2025
Reduced 4.27%
|
|
|
|
$0
|
$535,000
0.31% of portfolio
|
7,074
|
Q1 2025
Reduced 7.29%
|
|
|
|
$0
|
$404,000
0.24% of portfolio
|
3,912
|
Q1 2025
Reduced 19.8%
|
|
|
|
$0
|
$330,000
0.19% of portfolio
|
1,774
|
Q1 2025
Added 1.78%
|
|
|
|
$0
|
$323,000
0.19% of portfolio
|
6,492
|
Q1 2025
Added 2.72%
|
|
|
|
$0
|
$305,000
0.18% of portfolio
|
543
|
Q3 2024
Added 46.36%
|
|
|
|
$0
|
$289,000
0.17% of portfolio
|
3,321
|
Q1 2025
Added 8.6%
|
|
|
|
$0
|
$247,000
0.15% of portfolio
|
9,896
|
Q3 2024
Reduced 40.18%
|
|
|
|
$0
|
$229,000
0.13% of portfolio
|
490
|
Q4 2024
Reduced 0.81%
|
|
|
|
$0
|
$225,000
0.13% of portfolio
|
5,875
|
Q1 2025
Reduced 0.91%
|
|
|
|
$0
|
$194,000
0.11% of portfolio
|
4,271
|
Q1 2025
Added 357.28%
|
|
|
|
$0
|
$167,000
0.1% of portfolio
|
2,800
|
Q2 2024
Reduced 20.45%
|
|
|
|
$0
|
$147,000
0.09% of portfolio
|
3,581
|
Q1 2025
Reduced 1.89%
|
|
|
|
$0
|
$132,000
0.08% of portfolio
|
3,149
|
Q4 2024
Reduced 1.59%
|
|
|
|
$0
|
$120,000
0.07% of portfolio
|
899
|
Q4 2021
New
|
|
|
|
$0
|
$119,000
0.07% of portfolio
|
321
|
Q1 2025
Added 19.33%
|
|
|
|
$0
|
$114,000
0.07% of portfolio
|
756
|
Q1 2025
Reduced 12.3%
|
|
|
|
$0
|
$111,000
0.07% of portfolio
|
918
|
Q4 2023
New
|
|
|
|
$0
|
$104,000
0.06% of portfolio
|
2,721
|
Q1 2025
New
|
|
|
|
$0
|
$101,000
0.06% of portfolio
|
1,625
|
Q1 2025
Added 73.98%
|
|
|
|
$0
|
$98,000
0.06% of portfolio
|
569
|
Q1 2025
Added 31.11%
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
118
|
Q1 2025
Added 29.67%
|
|
|
|
$0
|
$27,000
0.02% of portfolio
|
263
|
Q1 2024
Added 0.38%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
130
|
Q3 2023
New
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
93
|
Q1 2025
Added 93.75%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
149
|
Q3 2024
New
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
147
|
Q4 2024
Added 9.7%
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
99
|
Q3 2024
New
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
121
|
Q1 2025
New
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
180
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
178
|
Q4 2024
Reduced 9.64%
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
127
|
Q1 2025
New
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
191
|
Q4 2024
Reduced 13.18%
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
67
|
Q3 2024
New
|
|
