|
$358M
|
$469,000
0.07% of portfolio
|
78,585
|
Q4 2024
Added 0.01%
|
|
|
$226M
|
$445,000
0.06% of portfolio
|
250,000
|
Q1 2025
Reduced 50.0%
|
|
|
$219M
|
$347,000
0.05% of portfolio
|
100,000
|
Q4 2024
New
|
|
|
$408M
|
$325,000
0.05% of portfolio
|
35,000
|
Q1 2025
Reduced 41.67%
|
|
|
$49M
|
$292,000
0.04% of portfolio
|
265,769
|
Q4 2024
Reduced 0.25%
|
|
|
$1.65M
|
$290,000
0.04% of portfolio
|
1,000,000
|
Q4 2024
New
|
|
|
$28M
|
$269,000
0.04% of portfolio
|
1,171,950
|
Q1 2025
Added 20.58%
|
|
|
$518M
|
$238,000
0.03% of portfolio
|
150,000
|
Q1 2025
New
|
|
|
$13.3M
|
$232,000
0.03% of portfolio
|
213,052
|
Q4 2024
Reduced 0.16%
|
|
|
$28.8M
|
$211,000
0.03% of portfolio
|
150,000
|
Q1 2025
New
|
|
|
$43.1M
|
$205,000
0.03% of portfolio
|
157,720
|
Q4 2024
Reduced 0.09%
|
|
|
$122M
|
$188,000
0.03% of portfolio
|
55,766
|
Q4 2024
Reduced 0.16%
|
|
|
$8.85M
|
$179,000
0.03% of portfolio
|
690,050
|
Q4 2024
Reduced 0.01%
|
|
|
$278M
|
$175,000
0.02% of portfolio
|
449,963
|
Q1 2025
Reduced 30.77%
|
|
|
$193M
|
$145,000
0.02% of portfolio
|
50,058
|
Q1 2025
Reduced 94.16%
|
|
|
$290M
|
$137,000
0.02% of portfolio
|
1,058,148
|
Q4 2024
Added 0.12%
|
|
|
$143M
|
$125,000
0.02% of portfolio
|
58,526
|
Q4 2024
Reduced -0.0%
|
|
|
$86M
|
$101,000
0.01% of portfolio
|
80,071
|
Q4 2024
Reduced 0.01%
|
|
|
$17.5M
|
$10,000
0.0% of portfolio
|
40,270
|
Q4 2024
Reduced 0.25%
|
|