|
|
$0
|
$33.9 Million
13.23% of portfolio
|
60,530
|
Q1 2025
Reduced 0.68%
|
|
|
|
$0
|
$25.3 Million
9.88% of portfolio
|
145,929
|
Q1 2025
Added 0.68%
|
|
|
|
$0
|
$23.5 Million
9.19% of portfolio
|
173,259
|
Q1 2025
Reduced 1.85%
|
|
|
|
$0
|
$18 Million
7.04% of portfolio
|
98,875
|
Q1 2025
Reduced 1.35%
|
|
|
|
$0
|
$13.1 Million
5.13% of portfolio
|
50,793
|
Q1 2025
Reduced 1.45%
|
|
|
|
$0
|
$7.89 Million
3.08% of portfolio
|
105,553
|
Q1 2025
Reduced 1.26%
|
|
|
|
$0
|
$5.43 Million
2.12% of portfolio
|
40,430
|
Q1 2025
Reduced 0.91%
|
|
|
|
$0
|
$5.06 Million
1.98% of portfolio
|
164,509
|
Q1 2025
Added 5.92%
|
|
|
|
$0
|
$4.8 Million
1.87% of portfolio
|
72,940
|
Q1 2025
Reduced 0.03%
|
|
|
|
$0
|
$4.47 Million
1.75% of portfolio
|
45,188
|
Q1 2025
Added 41.41%
|
|
|
|
$0
|
$4.06 Million
1.58% of portfolio
|
7,891
|
Q1 2025
Reduced 2.31%
|
|
|
|
$0
|
$3.9 Million
1.52% of portfolio
|
6,932
|
Q1 2025
Reduced 3.79%
|
|
|
|
$0
|
$3.5 Million
1.37% of portfolio
|
23,959
|
Q1 2025
Added 0.76%
|
|
|
|
$0
|
$3.45 Million
1.35% of portfolio
|
17,480
|
Q1 2025
Reduced 7.48%
|
|
|
|
$0
|
$3 Million
1.17% of portfolio
|
29,370
|
Q1 2025
Added 17.87%
|
|
|
|
$0
|
$1.8 Million
0.7% of portfolio
|
9,034
|
Q1 2025
Reduced 12.03%
|
|
|
|
$0
|
$1.74 Million
0.68% of portfolio
|
25,647
|
Q1 2025
Added 26.1%
|
|
|
|
$0
|
$1.64 Million
0.64% of portfolio
|
13,511
|
Q1 2025
Reduced 2.78%
|
|
|
|
$0
|
$1.42 Million
0.55% of portfolio
|
3,027
|
Q1 2025
Added 6.1%
|
|
|
|
$0
|
$1.37 Million
0.53% of portfolio
|
5,353
|
Q1 2025
Reduced 0.32%
|
|
|
|
$0
|
$1.31 Million
0.51% of portfolio
|
6,323
|
Q1 2025
Reduced 9.83%
|
|
|
|
$0
|
$1.18 Million
0.46% of portfolio
|
23,606
|
Q1 2025
Added 0.3%
|
|
|
|
$0
|
$1.1 Million
0.43% of portfolio
|
13,697
|
Q1 2025
Added 1.44%
|
|
|
|
$0
|
$1.03 Million
0.4% of portfolio
|
2,777
|
Q1 2025
Reduced 4.8%
|
|
|
|
$0
|
$907,000
0.35% of portfolio
|
11,508
|
Q1 2025
Added 0.4%
|
|
|
|
$0
|
$816,000
0.32% of portfolio
|
4,724
|
Q1 2025
Reduced 5.67%
|
|
|
|
$0
|
$813,000
0.32% of portfolio
|
10,082
|
Q1 2025
Added 0.31%
|
|
|
|
$0
|
$789,000
0.31% of portfolio
|
10,389
|
Q1 2025
Added 0.31%
|
|
|
|
$0
|
$722,000
0.28% of portfolio
|
5,600
|
Q1 2025
Added 0.29%
|
|
|
|
$0
|
$707,000
0.28% of portfolio
|
14,260
|
Q1 2025
Added 558.96%
|
|
|
|
$0
|
$663,000
0.26% of portfolio
|
7,149
|
Q1 2025
Added 0.11%
|
|
|
|
$0
|
$653,000
0.26% of portfolio
|
3,428
|
Q1 2025
Added 0.38%
|
|
|
|
$0
|
$629,000
0.25% of portfolio
|
1,161
|
Q1 2025
Added 0.09%
|
|
|
|
$0
|
$608,000
0.24% of portfolio
|
5,487
|
Q1 2025
Added 0.07%
|
|
|
|
$0
|
$534,000
0.21% of portfolio
|
47,601
|
Q1 2025
Added 41.65%
|
|
|
|
$106B
|
$525,000
0.21% of portfolio
|
1,823
|
Q3 2024
Added 28.29%
|
|
|
|
$0
|
$476,000
0.19% of portfolio
|
2,788
|
Q1 2025
Added 3.53%
|
|
|
|
$0
|
$381,000
0.15% of portfolio
|
5,198
|
Q1 2025
Added 0.62%
|
|
|
|
$0
|
$333,000
0.13% of portfolio
|
1,363
|
Q1 2025
Reduced 10.86%
|
|
|
|
$0
|
$311,000
0.12% of portfolio
|
1,653
|
Q4 2024
Reduced 13.68%
|
|
|
|
$0
|
$258,000
0.1% of portfolio
|
3,417
|
Q4 2024
Added 0.03%
|
|
|
|
$0
|
$237,000
0.09% of portfolio
|
2,867
|
Q1 2025
Added 2.06%
|
|
|
|
$0
|
$229,000
0.09% of portfolio
|
3,993
|
Q1 2025
Added 0.08%
|
|
|
|
$0
|
$226,000
0.09% of portfolio
|
3,453
|
Q1 2025
Added 0.06%
|
|
|
|
$0
|
$215,000
0.08% of portfolio
|
1,769
|
Q1 2025
Added 4.49%
|
|
|
|
$0
|
$203,000
0.08% of portfolio
|
1,091
|
Q1 2025
Added 0.65%
|
|
|
|
$0
|
$199,000
0.08% of portfolio
|
646
|
Q4 2024
Added 13.73%
|
|
|
|
$0
|
$181,000
0.07% of portfolio
|
1,859
|
Q1 2025
Added 0.38%
|
|
|
|
$0
|
$171,000
0.07% of portfolio
|
1,069
|
Q1 2025
Added 0.66%
|
|
|
|
$0
|
$169,000
0.07% of portfolio
|
1,417
|
Q1 2025
Added 0.35%
|
|
