|
|
$0
|
$9.99 Million
7.34% of portfolio
|
357,292
|
Q1 2025
Reduced 14.25%
|
|
|
|
$0
|
$6.71 Million
4.93% of portfolio
|
76,993
|
Q1 2025
Added 31.96%
|
|
|
|
$0
|
$6.52 Million
4.79% of portfolio
|
302,673
|
Q1 2025
Reduced 13.95%
|
|
|
|
$0
|
$5.98 Million
4.39% of portfolio
|
245,837
|
Q1 2025
Added 145.74%
|
|
|
|
$0
|
$4.98 Million
3.66% of portfolio
|
54,290
|
Q1 2025
Added 100.49%
|
|
|
|
$0
|
$4.53 Million
3.32% of portfolio
|
46,768
|
Q1 2025
Added 39.72%
|
|
|
|
$0
|
$3.37 Million
2.47% of portfolio
|
186,454
|
Q1 2025
Reduced 11.86%
|
|
|
|
$0
|
$2.43 Million
1.78% of portfolio
|
26,815
|
Q1 2025
Reduced 39.47%
|
|
|
|
$0
|
$2.4 Million
1.76% of portfolio
|
68,508
|
Q1 2025
Added 2.32%
|
|
|
|
$0
|
$2.02 Million
1.48% of portfolio
|
40,355
|
Q1 2025
Added 354.86%
|
|
|
|
$0
|
$1.99 Million
1.46% of portfolio
|
3,543
|
Q1 2025
Reduced 18.12%
|
|
|
|
$0
|
$1.58 Million
1.16% of portfolio
|
25,527
|
Q1 2025
Reduced 30.52%
|
|
|
|
$0
|
$1.49 Million
1.09% of portfolio
|
27,724
|
Q1 2025
Reduced 10.91%
|
|
|
|
$0
|
$1.44 Million
1.05% of portfolio
|
21,106
|
Q1 2025
Added 13.09%
|
|
|
|
$0
|
$1.37 Million
1.0% of portfolio
|
17,324
|
Q1 2025
Reduced 14.86%
|
|
|
|
$0
|
$1.27 Million
0.93% of portfolio
|
27,102
|
Q1 2025
Added 66.21%
|
|
|
|
$0
|
$1.13 Million
0.83% of portfolio
|
21,693
|
Q1 2025
Reduced 0.68%
|
|
|
|
$0
|
$1.06 Million
0.78% of portfolio
|
7,899
|
Q1 2025
Reduced 2.7%
|
|
|
|
$0
|
$1.05 Million
0.77% of portfolio
|
25,004
|
Q4 2024
Added 2.67%
|
|
|
|
$0
|
$880,000
0.65% of portfolio
|
35,164
|
Q1 2025
Reduced 5.86%
|
|
|
|
$0
|
$703,000
0.52% of portfolio
|
10,412
|
Q4 2024
Reduced 3.7%
|
|
|
|
$0
|
$309,000
0.23% of portfolio
|
4,085
|
Q1 2025
Reduced 89.95%
|
|
|
|
$0
|
$244,000
0.18% of portfolio
|
8,974
|
Q1 2025
Reduced 75.72%
|
|
|
|
$0
|
$189,000
0.14% of portfolio
|
3,873
|
Q1 2025
Reduced 0.92%
|
|
|
|
$0
|
$155,000
0.11% of portfolio
|
1,486
|
Q1 2025
Reduced 6.54%
|
|
|
|
$0
|
$131,000
0.1% of portfolio
|
3,000
|
Q2 2024
New
|
|
|
|
$0
|
$87,000
0.06% of portfolio
|
3,157
|
Q4 2024
Added 6.37%
|
|
|
|
$0
|
$83,000
0.06% of portfolio
|
921
|
Q1 2025
Reduced 72.85%
|
|
|
|
$0
|
$52,000
0.04% of portfolio
|
98
|
Q3 2023
Reduced 2.97%
|
|
|
|
$0
|
$51,000
0.04% of portfolio
|
300
|
Q1 2025
Reduced 0.66%
|
|
|
|
$0
|
$44,000
0.03% of portfolio
|
2,400
|
Q3 2024
Reduced 45.45%
|
|
|
|
$0
|
$44,000
0.03% of portfolio
|
630
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
430
|
Q4 2022
Reduced 48.19%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
1,000
|
Q2 2023
Reduced 16.67%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
150
|
Q1 2025
Reduced 11.76%
|
|
|
|
$106B
|
$28,000
0.02% of portfolio
|
100
|
Q4 2024
Reduced 83.33%
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
100
|
Q4 2024
Reduced 60.0%
|
|
|
|
$0
|
$21,000
0.02% of portfolio
|
900
|
Q4 2024
Reduced 8.16%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
300
|
Q4 2024
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
205
|
Q4 2024
Reduced 1.44%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
350
|
Q3 2024
Added 40.0%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
10
|
Q1 2021
Added 100.0%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
100
|
Q4 2023
Reduced 33.33%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
100
|
Q4 2022
Reduced 50.0%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
250
|
Q2 2023
Reduced 54.55%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
30
|
Q2 2021
Reduced 90.57%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
14
|
Q1 2021
Added 100.0%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
47
|
Q2 2024
Reduced 4.08%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
29
|
Q1 2025
Added 2,800.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
22
|
Q1 2025
New
|
|
