|
|
$0
|
$39.5 Million
10.08% of portfolio
|
70,261
|
Q1 2025
Added 5.39%
|
|
|
|
$0
|
$25.2 Million
6.43% of portfolio
|
308,414
|
Q1 2025
Added 5.12%
|
|
|
|
$0
|
$22.2 Million
5.67% of portfolio
|
847,296
|
Q1 2025
Added 2.87%
|
|
|
|
$0
|
$20.7 Million
5.28% of portfolio
|
100,203
|
Q1 2025
Reduced 2.78%
|
|
|
|
$0
|
$16.2 Million
4.14% of portfolio
|
163,812
|
Q1 2025
Added 96.08%
|
|
|
|
$0
|
$16.1 Million
4.12% of portfolio
|
177,350
|
Q1 2025
Added 98.96%
|
|
|
|
$0
|
$16.1 Million
4.1% of portfolio
|
371,207
|
Q1 2025
Added 4.71%
|
|
|
|
$0
|
$11.1 Million
2.84% of portfolio
|
76,205
|
Q1 2025
Reduced 3.61%
|
|
|
|
$0
|
$10.5 Million
2.67% of portfolio
|
47,195
|
Q1 2025
Added 1.5%
|
|
|
|
$0
|
$10.2 Million
2.6% of portfolio
|
106,779
|
Q1 2025
Added 97.51%
|
|
|
|
$0
|
$8.34 Million
2.13% of portfolio
|
238,527
|
Q1 2025
Reduced 10.45%
|
|
|
|
$0
|
$8.07 Million
2.06% of portfolio
|
17,202
|
Q1 2025
Added 3.6%
|
|
|
|
$0
|
$5.65 Million
1.44% of portfolio
|
58,532
|
Q1 2025
Reduced 3.68%
|
|
|
|
$0
|
$4.58 Million
1.17% of portfolio
|
49,051
|
Q1 2025
Reduced 3.32%
|
|
|
|
$0
|
$4.39 Million
1.12% of portfolio
|
171,841
|
Q1 2025
Reduced 31.03%
|
|
|
|
$0
|
$4.1 Million
1.05% of portfolio
|
31,266
|
Q1 2025
Reduced 3.22%
|
|
|
|
$0
|
$4 Million
1.02% of portfolio
|
113,174
|
Q1 2025
Added 6.3%
|
|
|
|
$0
|
$3.58 Million
0.91% of portfolio
|
64,952
|
Q1 2025
Added 23.68%
|
|
|
|
$0
|
$3.16 Million
0.81% of portfolio
|
88,155
|
Q1 2025
New
|
|
|
|
$0
|
$2.84 Million
0.72% of portfolio
|
56,951
|
Q1 2025
Reduced 3.85%
|
|
|
|
$0
|
$2.31 Million
0.59% of portfolio
|
26,883
|
Q1 2025
Reduced 3.91%
|
|
|
|
$0
|
$2.19 Million
0.56% of portfolio
|
62,347
|
Q1 2025
Added 164.46%
|
|
|
|
$0
|
$1.93 Million
0.49% of portfolio
|
71,745
|
Q1 2025
Reduced 41.58%
|
|
|
|
$0
|
$1.27 Million
0.32% of portfolio
|
3,785
|
Q3 2023
New
|
|
|
|
$0
|
$1.22 Million
0.31% of portfolio
|
16,081
|
Q1 2025
Reduced 4.22%
|
|
|
|
$0
|
$1.13 Million
0.29% of portfolio
|
4,384
|
Q1 2025
Reduced 1.11%
|
|
|
|
$0
|
$961,000
0.25% of portfolio
|
16,480
|
Q1 2025
Reduced 1.79%
|
|
|
|
$0
|
$774,000
0.2% of portfolio
|
1,385
|
Q4 2024
Reduced 24.15%
|
|
|
|
$0
|
$739,000
0.19% of portfolio
|
17,222
|
Q1 2025
Reduced 5.07%
|
|
|
|
$0
|
$577,000
0.15% of portfolio
|
5,230
|
Q1 2025
Reduced 6.09%
|
|
|
|
$0
|
$563,000
0.14% of portfolio
|
1,039
|
Q2 2023
Reduced 0.48%
|
|
|
|
$0
|
$527,000
0.13% of portfolio
|
8,018
|
Q1 2025
Added 4.88%
|
|
|
|
$0
|
$499,000
0.13% of portfolio
|
4,996
|
Q1 2025
Reduced 2.76%
|
|
|
|
$0
|
$334,000
0.09% of portfolio
|
650
|
Q4 2024
Reduced 20.83%
|
|
|
|
$0
|
$310,000
0.08% of portfolio
|
1,166
|
Q4 2024
Reduced 6.19%
|
|
|
|
$0
|
$300,000
0.08% of portfolio
|
715
|
Q4 2020
New
|
|
|
|
$0
|
$248,000
0.06% of portfolio
|
4,892
|
Q1 2025
Reduced 0.77%
|
|
|
|
$0
|
$234,000
0.06% of portfolio
|
2,892
|
Q1 2025
Reduced 36.86%
|
|
|
|
$0
|
$177,000
0.05% of portfolio
|
1,700
|
Q4 2024
New
|
|
|
|
$0
|
$167,000
0.04% of portfolio
|
1,885
|
Q4 2024
New
|
|
|
|
$0
|
$162,000
0.04% of portfolio
|
439
|
Q4 2024
New
|
|
|
|
$0
|
$147,000
0.04% of portfolio
|
738
|
Q4 2024
New
|
|
|
|
$0
|
$139,000
0.04% of portfolio
|
1,774
|
Q1 2025
Reduced 7.8%
|
|
|
|
$0
|
$132,000
0.03% of portfolio
|
1,562
|
Q4 2024
New
|
|
|
|
$0
|
$130,000
0.03% of portfolio
|
1,037
|
Q4 2024
New
|
|
|
|
$0
|
$106,000
0.03% of portfolio
|
1,993
|
Q4 2024
New
|
|
|
|
$0
|
$104,000
0.03% of portfolio
|
1,090
|
Q4 2024
New
|
|
|
|
$0
|
$101,000
0.03% of portfolio
|
851
|
Q4 2024
New
|
|
|
|
$0
|
$99,000
0.03% of portfolio
|
275
|
Q4 2024
New
|
|
|
|
$0
|
$95,000
0.02% of portfolio
|
4,062
|
Q4 2024
New
|
|
