|
|
$0
|
$44.1 Million
24.91% of portfolio
|
599,955
|
Q1 2025
Reduced 31.06%
|
|
|
|
$0
|
$28.9 Million
16.36% of portfolio
|
272,967
|
Q1 2025
Reduced 8.08%
|
|
|
|
$0
|
$8.8 Million
4.97% of portfolio
|
107,622
|
Q1 2025
Added 1.8%
|
|
|
|
$0
|
$8.05 Million
4.55% of portfolio
|
330,043
|
Q1 2025
Reduced 8.14%
|
|
|
|
$0
|
$7.85 Million
4.44% of portfolio
|
45,434
|
Q1 2025
Reduced 35.02%
|
|
|
|
$0
|
$7.81 Million
4.42% of portfolio
|
161,643
|
Q1 2025
Added 1.2%
|
|
|
|
$0
|
$7.77 Million
4.39% of portfolio
|
102,739
|
Q1 2025
Added 1.9%
|
|
|
|
$0
|
$7.06 Million
3.99% of portfolio
|
19,050
|
Q1 2025
Reduced 33.08%
|
|
|
|
$0
|
$4.48 Million
2.53% of portfolio
|
110,871
|
Q1 2025
Reduced 5.13%
|
|
|
|
$0
|
$4.34 Million
2.45% of portfolio
|
21,757
|
Q1 2025
Added 7,250.34%
|
|
|
|
$0
|
$2.65 Million
1.5% of portfolio
|
68,288
|
Q1 2025
Reduced 15.46%
|
|
|
|
$0
|
$2.65 Million
1.5% of portfolio
|
38,729
|
Q1 2025
Reduced 26.35%
|
|
|
|
$0
|
$2.51 Million
1.42% of portfolio
|
27,669
|
Q1 2025
Reduced 9.24%
|
|
|
|
$0
|
$766,000
0.43% of portfolio
|
1,369
|
Q1 2025
Reduced 58.62%
|
|
|
|
$0
|
$687,000
0.39% of portfolio
|
4,279
|
Q1 2025
Added 48.94%
|
|
|
|
$0
|
$630,000
0.36% of portfolio
|
2,574
|
Q1 2025
Added 93.53%
|
|
|
|
$1.09B
|
$398,000
0.22% of portfolio
|
12,889
|
Q4 2024
Reduced 3.69%
|
|
|
|
$0
|
$391,000
0.22% of portfolio
|
4,308
|
Q1 2025
Reduced 12.26%
|
|
|
|
$0
|
$314,000
0.18% of portfolio
|
1,249
|
Q1 2025
Reduced 78.51%
|
|
|
|
$0
|
$311,000
0.18% of portfolio
|
1,668
|
Q1 2025
Reduced 78.54%
|
|
|
|
$0
|
$174,000
0.1% of portfolio
|
1,286
|
Q1 2025
Reduced 1.38%
|
|
|
|
$0
|
$172,000
0.1% of portfolio
|
2,925
|
Q4 2024
Added 9.39%
|
|
|
|
$0
|
$142,000
0.08% of portfolio
|
1,805
|
Q1 2025
Reduced 3.42%
|
|
|
|
$0
|
$139,000
0.08% of portfolio
|
1,484
|
Q1 2025
Reduced 10.22%
|
|
|
|
$0
|
$107,000
0.06% of portfolio
|
329
|
Q1 2025
Reduced 30.3%
|
|
|
|
$0
|
$102,000
0.06% of portfolio
|
1,613
|
Q4 2024
Added 9.95%
|
|
|
|
$0
|
$84,000
0.05% of portfolio
|
319
|
Q1 2025
Reduced 33.68%
|
|
|
|
$0
|
$80,000
0.05% of portfolio
|
666
|
Q1 2025
Reduced 1.48%
|
|
|
|
$0
|
$71,000
0.04% of portfolio
|
288
|
Q1 2025
Reduced 36.98%
|
|
|
|
$0
|
$64,000
0.04% of portfolio
|
428
|
Q1 2025
Added 12.34%
|
|
|
|
$0
|
$63,000
0.04% of portfolio
|
288
|
Q1 2025
Reduced 44.62%
|
|
|
|
$0
|
$53,000
0.03% of portfolio
|
94
|
Q3 2023
New
|
|
|
|
$0
|
$48,000
0.03% of portfolio
|
898
|
Q1 2025
Reduced 32.68%
|
|
|
|
$0
|
$47,000
0.03% of portfolio
|
182
|
Q1 2024
Reduced 48.0%
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
445
|
Q4 2024
New
|
|
|
|
$0
|
$27,000
0.02% of portfolio
|
50
|
Q3 2023
Reduced 50.0%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
181
|
Q1 2025
Reduced 37.59%
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
145
|
Q4 2023
New
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
157
|
Q1 2025
Reduced 69.16%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
148
|
Q1 2025
Reduced 69.61%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
240
|
Q4 2022
New
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
176
|
Q3 2023
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
208
|
Q4 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
36
|
Q1 2025
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
29
|
Q4 2024
Reduced 63.75%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
36
|
Q4 2024
Reduced 62.89%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
15
|
Q4 2024
Reduced 62.5%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
14
|
Q1 2025
Reduced 76.67%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
17
|
Q4 2024
Reduced 63.04%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
12
|
Q3 2023
New
|
|
