|
|
$0
|
$98.5 Million
12.19% of portfolio
|
998,158
|
Q1 2025
Added 0.26%
|
|
|
|
$0
|
$64.5 Million
7.97% of portfolio
|
843,750
|
Q1 2025
Added 3.42%
|
|
|
|
$0
|
$29.5 Million
3.64% of portfolio
|
283,301
|
Q1 2025
Added 1.68%
|
|
|
|
$0
|
$28.5 Million
3.53% of portfolio
|
490,165
|
Q1 2025
Added 1.81%
|
|
|
|
$0
|
$27.4 Million
3.39% of portfolio
|
651,815
|
Q1 2025
Added 22.15%
|
|
|
|
$0
|
$25.7 Million
3.18% of portfolio
|
191,308
|
Q1 2025
Reduced 0.57%
|
|
|
|
$0
|
$24.1 Million
2.97% of portfolio
|
188,579
|
Q1 2025
Reduced 0.15%
|
|
|
|
$0
|
$21.7 Million
2.69% of portfolio
|
275,082
|
Q1 2025
Added 1.26%
|
|
|
|
$0
|
$21.6 Million
2.68% of portfolio
|
118,823
|
Q1 2025
Reduced 0.8%
|
|
|
|
$0
|
$20.8 Million
2.57% of portfolio
|
143,624
|
Q1 2025
Reduced 0.74%
|
|
|
|
$0
|
$20.3 Million
2.51% of portfolio
|
259,796
|
Q1 2025
Added 2.69%
|
|
|
|
$0
|
$16.8 Million
2.08% of portfolio
|
610,500
|
Q1 2025
Added 0.45%
|
|
|
|
$0
|
$15.6 Million
1.93% of portfolio
|
237,138
|
Q1 2025
Added 1.88%
|
|
|
|
$0
|
$11.9 Million
1.47% of portfolio
|
251,198
|
Q1 2025
Added 7.67%
|
|
|
|
$0
|
$11.1 Million
1.38% of portfolio
|
121,455
|
Q1 2025
Added 58.8%
|
|
|
|
$0
|
$11.1 Million
1.37% of portfolio
|
60,712
|
Q1 2025
Added 4.6%
|
|
|
|
$0
|
$10.6 Million
1.31% of portfolio
|
31,686
|
Q1 2025
Added 5.88%
|
|
|
|
$0
|
$10.5 Million
1.3% of portfolio
|
256,317
|
Q1 2025
Added 5.83%
|
|
|
|
$0
|
$10.4 Million
1.29% of portfolio
|
34,073
|
Q1 2025
Reduced 0.09%
|
|
|
|
$0
|
$8.75 Million
1.08% of portfolio
|
119,332
|
Q1 2025
Reduced 8.52%
|
|
|
|
$0
|
$8.53 Million
1.05% of portfolio
|
314,354
|
Q1 2025
Added 4.75%
|
|
|
|
$0
|
$7.42 Million
0.92% of portfolio
|
148,725
|
Q1 2025
Added 3.55%
|
|
|
|
$0
|
$6.17 Million
0.76% of portfolio
|
11,062
|
Q1 2025
Reduced 0.1%
|
|
|
|
$0
|
$5.94 Million
0.74% of portfolio
|
63,540
|
Q1 2025
Reduced 11.71%
|
|
|
|
$0
|
$5.44 Million
0.67% of portfolio
|
106,153
|
Q1 2025
Added 3.34%
|
|
|
|
$0
|
$5.44 Million
0.67% of portfolio
|
69,240
|
Q1 2025
Reduced 0.86%
|
|
|
|
$0
|
$5.22 Million
0.65% of portfolio
|
105,294
|
Q1 2025
Added 14.82%
|
|
|
|
$0
|
$5.14 Million
0.64% of portfolio
|
56,634
|
Q4 2024
Reduced 0.45%
|
|
|
|
$0
|
$4.29 Million
0.53% of portfolio
|
46,328
|
Q1 2025
Reduced 0.11%
|
|
|
|
$0
|
$4.26 Million
0.53% of portfolio
|
69,860
|
Q1 2025
Reduced 0.42%
|
|
|
|
$0
|
$4.09 Million
0.51% of portfolio
|
86,002
|
Q1 2025
Added 2.74%
|
|
|
|
$0
|
$4.03 Million
0.5% of portfolio
|
30,388
|
Q1 2025
Reduced 0.85%
|
|
|
|
$0
|
$3.95 Million
0.49% of portfolio
|
40,597
|
Q1 2025
Reduced 0.13%
|
|
|
|
$0
|
$3.52 Million
0.44% of portfolio
|
6,298
|
Q1 2025
Reduced 3.08%
|
|
|
|
$0
|
$3.13 Million
0.39% of portfolio
|
61,611
|
Q1 2025
Added 14.5%
|
|
|
|
$0
|
$2.98 Million
0.37% of portfolio
|
36,112
|
Q1 2025
Reduced 0.92%
|
|
|
|
$0
|
$2.67 Million
0.33% of portfolio
|
47,879
|
Q4 2024
Reduced 2.5%
|
|
|
|
$0
|
$2.37 Million
0.29% of portfolio
|
10,675
|
Q1 2025
Added 0.25%
|
|
|
|
$0
|
$2.27 Million
0.28% of portfolio
|
12,044
|
Q4 2024
Reduced 36.91%
|
|
|
|
$0
|
$2.21 Million
0.27% of portfolio
|
5,254
|
Q1 2025
Added 0.02%
|
|
|
|
$0
|
$2.2 Million
0.27% of portfolio
|
8,564
|
Q1 2025
Added 1.07%
|
|
|
|
$0
|
$1.74 Million
0.21% of portfolio
|
4,694
|
Q1 2025
Reduced 0.4%
|
|
|
|
$0
|
$1.58 Million
0.2% of portfolio
|
10,478
|
Q1 2025
Reduced 2.53%
|
|
|
|
$0
|
$1.31 Million
0.16% of portfolio
|
56,805
|
Q1 2025
Reduced 2.15%
|
|
|
|
$0
|
$1.31 Million
0.16% of portfolio
|
11,339
|
Q1 2025
Reduced 0.81%
|
|
|
|
$0
|
$1.26 Million
0.16% of portfolio
|
4,000
|
Q3 2024
Reduced 16.25%
|
|
|
|
$0
|
$1.25 Million
0.15% of portfolio
|
8,892
|
Q4 2024
Reduced 16.53%
|
|
|
|
$0
|
$1.22 Million
0.15% of portfolio
|
20,369
|
Q1 2025
Added 0.56%
|
|
|
|
$0
|
$1.02 Million
0.13% of portfolio
|
9,728
|
Q1 2025
Reduced 6.35%
|
|
|
|
$0
|
$1 Million
0.12% of portfolio
|
10,817
|
Q1 2025
Reduced 0.84%
|
|
