|
|
$0
|
$22.3 Million
19.51% of portfolio
|
188,909
|
Q1 2025
Reduced 0.72%
|
|
|
|
$0
|
$19 Million
16.59% of portfolio
|
33,961
|
Q1 2025
Added 0.19%
|
|
|
|
$0
|
$12.4 Million
10.88% of portfolio
|
189,324
|
Q1 2025
Added 18.61%
|
|
|
|
$0
|
$7.75 Million
6.78% of portfolio
|
45,713
|
Q1 2025
Reduced 0.52%
|
|
|
|
$0
|
$6.82 Million
5.97% of portfolio
|
148,261
|
Q1 2025
Reduced 2.68%
|
|
|
|
$0
|
$6.27 Million
5.49% of portfolio
|
102,515
|
Q1 2025
Added 2.64%
|
|
|
|
$0
|
$5.72 Million
5.0% of portfolio
|
11,186
|
Q1 2025
Reduced 1.24%
|
|
|
|
$0
|
$5.64 Million
4.94% of portfolio
|
30,980
|
Q1 2025
Added 4.09%
|
|
|
|
$0
|
$4.02 Million
3.52% of portfolio
|
43,371
|
Q1 2025
Reduced 0.29%
|
|
|
|
$0
|
$2.5 Million
2.19% of portfolio
|
55,679
|
Q1 2025
Added 2.59%
|
|
|
|
$0
|
$2.36 Million
2.06% of portfolio
|
4,211
|
Q4 2024
Reduced 41.24%
|
|
|
|
$0
|
$2.23 Million
1.95% of portfolio
|
6,192
|
Q4 2024
Reduced 3.13%
|
|
|
|
$0
|
$998,000
0.87% of portfolio
|
39,906
|
Q4 2024
Added 260.68%
|
|
|
|
$0
|
$972,000
0.85% of portfolio
|
5,223
|
Q4 2024
Reduced 0.02%
|
|
|
|
$0
|
$626,000
0.55% of portfolio
|
15,657
|
Q1 2025
Reduced 5.6%
|
|
|
|
$0
|
$434,000
0.38% of portfolio
|
3,275
|
Q3 2024
Reduced 15.7%
|
|
|
|
$0
|
$285,000
0.25% of portfolio
|
1,110
|
Q2 2024
Added 58.57%
|
|
|
|
$0
|
$213,000
0.19% of portfolio
|
400
|
Q3 2024
Reduced 6.98%
|
|
|
|
$0
|
$183,000
0.16% of portfolio
|
2,721
|
Q4 2024
New
|
|
|
|
$0
|
$164,000
0.14% of portfolio
|
4,310
|
Q3 2023
Added 400.0%
|
|
|
|
$0
|
$117,000
0.1% of portfolio
|
3,211
|
Q4 2024
New
|
|
|
|
$0
|
$114,000
0.1% of portfolio
|
1,965
|
Q4 2024
Reduced 36.51%
|
|
|
|
$0
|
$102,000
0.09% of portfolio
|
2,570
|
Q3 2024
Reduced 48.8%
|
|
|
|
$0
|
$95,000
0.08% of portfolio
|
1,032
|
Q4 2024
New
|
|
|
|
$0
|
$73,000
0.06% of portfolio
|
428
|
Q4 2024
New
|
|
|
|
$0
|
$62,000
0.05% of portfolio
|
800
|
Q3 2024
Reduced 19.19%
|
|
|
|
$0
|
$53,000
0.05% of portfolio
|
480
|
Q2 2023
New
|
|
|
|
$0
|
$52,000
0.05% of portfolio
|
1,700
|
Q4 2024
New
|
|
|
|
$0
|
$49,000
0.04% of portfolio
|
1,243
|
Q4 2024
New
|
|
|
|
$0
|
$43,000
0.04% of portfolio
|
850
|
Q4 2024
New
|
|
|
|
$0
|
$42,000
0.04% of portfolio
|
333
|
Q4 2024
New
|
|
|
|
$0
|
$40,000
0.04% of portfolio
|
441
|
Q4 2024
New
|
|
|
|
$0
|
$39,000
0.03% of portfolio
|
540
|
Q2 2023
New
|
|
|
|
$0
|
$38,000
0.03% of portfolio
|
82
|
Q4 2024
Added 32.26%
|
|
|
|
$0
|
$37,000
0.03% of portfolio
|
450
|
Q3 2024
Reduced 36.62%
|
|
|
|
$0
|
$32,000
0.03% of portfolio
|
860
|
Q4 2024
Reduced 67.85%
|
|
|
|
$0
|
$30,000
0.03% of portfolio
|
366
|
Q4 2024
New
|
|
|
|
$0
|
$30,000
0.03% of portfolio
|
600
|
Q4 2024
New
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
966
|
Q4 2024
New
|
|
|
|
$0
|
$25,000
0.02% of portfolio
|
203
|
Q4 2024
New
|
|
|
|
$0
|
$23,000
0.02% of portfolio
|
158
|
Q4 2024
New
|
|
|
|
$0
|
$20,000
0.02% of portfolio
|
411
|
Q4 2024
New
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
408
|
Q2 2023
New
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
204
|
Q2 2023
New
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
158
|
Q2 2023
New
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
50
|
Q4 2024
New
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
72
|
Q4 2024
New
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
34
|
Q4 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
48
|
Q1 2022
New
|
|
