|
|
$0
|
$29.2 Million
6.35% of portfolio
|
620,029
|
Q1 2025
Added 0.93%
|
|
|
|
$0
|
$14.7 Million
3.2% of portfolio
|
293,843
|
Q1 2025
Added 11.51%
|
|
|
|
$0
|
$6.95 Million
1.51% of portfolio
|
159,518
|
Q1 2025
Reduced 0.95%
|
|
|
|
$0
|
$6.01 Million
1.31% of portfolio
|
11,090
|
Q1 2025
Reduced 0.91%
|
|
|
|
$0
|
$5.38 Million
1.17% of portfolio
|
31,604
|
Q1 2025
Reduced 3.06%
|
|
|
|
$0
|
$4.87 Million
1.06% of portfolio
|
73,385
|
Q1 2025
Added 0.3%
|
|
|
|
$0
|
$4.03 Million
0.88% of portfolio
|
102,970
|
Q1 2025
Added 8.5%
|
|
|
|
$0
|
$2.37 Million
0.51% of portfolio
|
46,716
|
Q1 2025
Added 9.65%
|
|
|
|
$0
|
$2.18 Million
0.47% of portfolio
|
32,928
|
Q1 2025
Reduced 3.05%
|
|
|
|
$0
|
$1.31 Million
0.29% of portfolio
|
7,565
|
Q1 2025
Reduced 1.15%
|
|
|
|
$0
|
$869,000
0.19% of portfolio
|
17,488
|
Q2 2024
Reduced 44.5%
|
|
|
|
$105B
|
$808,000
0.18% of portfolio
|
2,805
|
Q4 2023
Reduced 5.59%
|
|
|
|
$0
|
$624,000
0.14% of portfolio
|
12,282
|
Q1 2025
Reduced 5.77%
|
|
|
|
$0
|
$585,000
0.13% of portfolio
|
8,911
|
Q1 2025
Reduced 57.31%
|
|
|
|
$0
|
$553,000
0.12% of portfolio
|
1,532
|
Q1 2025
Added 8.5%
|
|
|
|
$0
|
$545,000
0.12% of portfolio
|
1,164
|
Q1 2025
Added 20.37%
|
|
|
|
$0
|
$531,000
0.12% of portfolio
|
1,034
|
Q2 2024
Added 2.07%
|
|
|
|
$0
|
$363,000
0.08% of portfolio
|
3,478
|
Q1 2025
Reduced 1.56%
|
|
|
|
$0
|
$322,000
0.07% of portfolio
|
4,000
|
Q4 2019
New
|
|
|
|
$0
|
$144,000
0.03% of portfolio
|
2,897
|
Q1 2025
Added 11.42%
|
|
|
|
$0
|
$133,000
0.03% of portfolio
|
690
|
Q1 2025
Reduced 26.2%
|
|
|
|
$0
|
$126,000
0.03% of portfolio
|
2,198
|
Q2 2023
Added 88.18%
|
|
|
|
$0
|
$103,000
0.02% of portfolio
|
2,061
|
Q4 2024
Added 50.0%
|
|
|
|
$0
|
$79,000
0.02% of portfolio
|
300
|
Q2 2018
New
|
|
|
|
$0
|
$72,000
0.02% of portfolio
|
690
|
Q1 2025
Reduced 40.52%
|
|
|
|
$0
|
$65,000
0.01% of portfolio
|
2,250
|
Q4 2024
Reduced 18.18%
|
|
|
|
$0
|
$64,000
0.01% of portfolio
|
115
|
Q1 2025
Reduced 35.03%
|
|
|
|
$0
|
$60,000
0.01% of portfolio
|
107
|
Q2 2018
New
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
608
|
Q2 2024
Reduced 70.06%
|
|
|
|
$0
|
$51,000
0.01% of portfolio
|
258
|
Q2 2024
Reduced 16.23%
|
|
|
|
$0
|
$50,000
0.01% of portfolio
|
1,068
|
Q4 2024
Added 1.71%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
300
|
Q1 2024
Reduced 35.62%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
200
|
Q1 2025
Reduced 23.08%
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
420
|
Q2 2018
Added 200.0%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
351
|
Q1 2025
Added 24.91%
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
355
|
Q3 2024
Reduced 11.25%
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
102
|
Q4 2024
Added 61.9%
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
420
|
Q3 2024
Reduced 8.5%
|
|
|
|
$0
|
$19,000
0.0% of portfolio
|
58
|
Q4 2021
Added 9.43%
|
|
|
|
$0
|
$17,000
0.0% of portfolio
|
94
|
Q1 2022
New
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
173
|
Q2 2021
Reduced 69.11%
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
126
|
Q2 2024
Reduced 28.0%
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
255
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
117
|
Q4 2020
Added 98.31%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
110
|
Q2 2018
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
100
|
Q4 2021
Added 233.33%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
85
|
Q1 2024
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
46
|
Q2 2024
Reduced 75.27%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
55
|
Q3 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
11,500
|
Q3 2023
Added 400.0%
|
|
