|
|
$0
|
$42.6 Million
24.5% of portfolio
|
1,804,339
|
Q1 2025
Added 2.29%
|
|
|
|
$0
|
$28.8 Million
16.55% of portfolio
|
111,964
|
Q1 2025
Added 3.82%
|
|
|
|
$0
|
$19.8 Million
11.37% of portfolio
|
999,788
|
Q1 2025
Reduced 1.46%
|
|
|
|
$0
|
$19.4 Million
11.15% of portfolio
|
877,876
|
Q1 2025
Added 3.47%
|
|
|
|
$0
|
$17.8 Million
10.23% of portfolio
|
80,196
|
Q1 2025
Added 10.22%
|
|
|
|
$0
|
$12.2 Million
7.01% of portfolio
|
161,142
|
Q1 2025
Reduced 3.8%
|
|
|
|
$0
|
$3.24 Million
1.86% of portfolio
|
60,351
|
Q1 2025
Reduced 4.73%
|
|
|
|
$0
|
$3.13 Million
1.8% of portfolio
|
5,570
|
Q4 2024
Reduced 1.76%
|
|
|
|
$0
|
$2.96 Million
1.7% of portfolio
|
126,179
|
Q1 2025
Reduced 0.57%
|
|
|
|
$0
|
$2.76 Million
1.59% of portfolio
|
100,181
|
Q1 2025
Reduced 2.02%
|
|
|
|
$0
|
$2.55 Million
1.47% of portfolio
|
24,393
|
Q1 2025
Added 0.3%
|
|
|
|
$0
|
$1.53 Million
0.88% of portfolio
|
58,449
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$1.21 Million
0.7% of portfolio
|
45,632
|
Q1 2025
Reduced 0.15%
|
|
|
|
$0
|
$1.14 Million
0.66% of portfolio
|
19,610
|
Q4 2024
Reduced 0.25%
|
|
|
|
$0
|
$461,000
0.27% of portfolio
|
5,004
|
Q4 2024
Reduced 0.6%
|
|
|
|
$0
|
$429,000
0.25% of portfolio
|
2,255
|
Q1 2025
Reduced 4.25%
|
|
|
|
$0
|
$372,000
0.21% of portfolio
|
4,008
|
Q1 2025
Reduced 12.07%
|
|
|
|
$0
|
$338,000
0.19% of portfolio
|
6,830
|
Q1 2025
Reduced 25.92%
|
|
|
|
$0
|
$319,000
0.18% of portfolio
|
6,289
|
Q1 2025
Added 0.13%
|
|
|
|
$0
|
$249,000
0.14% of portfolio
|
2,145
|
Q4 2022
New
|
|
|
|
$0
|
$210,000
0.12% of portfolio
|
4,610
|
Q4 2024
Reduced 5.14%
|
|
|
|
$0
|
$194,000
0.11% of portfolio
|
8,391
|
Q1 2025
Added 11.49%
|
|
|
|
$0
|
$180,000
0.1% of portfolio
|
323
|
Q4 2024
Reduced 21.98%
|
|
|
|
$0
|
$173,000
0.1% of portfolio
|
7,530
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$168,000
0.1% of portfolio
|
6,740
|
Q1 2025
Added 16.21%
|
|
|
|
$0
|
$140,000
0.08% of portfolio
|
1,725
|
Q1 2025
Added 9.52%
|
|
|
|
$0
|
$139,000
0.08% of portfolio
|
1,108
|
Q1 2024
New
|
|
|
|
$0
|
$136,000
0.08% of portfolio
|
791
|
Q1 2025
Added 0.76%
|
|
|
|
$0
|
$129,000
0.07% of portfolio
|
5,140
|
Q1 2025
Added 3.63%
|
|
|
|
$0
|
$127,000
0.07% of portfolio
|
5,080
|
Q3 2024
Added 3.89%
|
|
|
|
$0
|
$124,000
0.07% of portfolio
|
5,160
|
Q4 2023
New
|
|
|
|
$0
|
$121,000
0.07% of portfolio
|
5,110
|
Q4 2023
New
|
|
|
|
$0
|
$119,000
0.07% of portfolio
|
254
|
Q1 2025
Reduced 10.56%
|
|
|
|
$0
|
$113,000
0.06% of portfolio
|
2,955
|
Q1 2025
Added 42.07%
|
|
|
|
$0
|
$111,000
0.06% of portfolio
|
451
|
Q1 2025
Added 62.82%
|
|
|
|
$0
|
$110,000
0.06% of portfolio
|
203
|
Q1 2025
Reduced 10.96%
|
|
|
|
$0
|
$99,000
0.06% of portfolio
|
500
|
Q2 2023
Reduced 7.75%
|
|
|
|
$0
|
$96,000
0.06% of portfolio
|
750
|
Q3 2024
New
|
|
|
|
$0
|
$89,000
0.05% of portfolio
|
852
|
Q1 2025
Added 22.59%
|
|
|
|
$0
|
$87,000
0.05% of portfolio
|
242
|
Q2 2023
Reduced 23.66%
|
|
|
|
$0
|
$86,000
0.05% of portfolio
|
594
|
Q1 2025
Reduced 14.41%
|
|
|
|
$0
|
$85,000
0.05% of portfolio
|
1,000
|
Q4 2024
Reduced 4.76%
|
|
|
|
$53.6B
|
$80,000
0.05% of portfolio
|
1,370
|
Q1 2025
New
|
|
|
|
$0
|
$78,000
0.04% of portfolio
|
672
|
Q1 2025
Reduced 12.95%
|
|
|
|
$0
|
$60,000
0.03% of portfolio
|
609
|
Q1 2025
Added 50.74%
|
|
|
|
$0
|
$57,000
0.03% of portfolio
|
970
|
Q1 2025
Added 7.78%
|
|
|
|
$0
|
$56,000
0.03% of portfolio
|
954
|
Q1 2024
New
|
|
|
|
$0
|
$54,000
0.03% of portfolio
|
177
|
Q4 2022
New
|
|
|
|
$0
|
$45,000
0.03% of portfolio
|
1,190
|
Q1 2025
Added 21.43%
|
|
|
|
$0
|
$45,000
0.03% of portfolio
|
1,060
|
Q1 2024
New
|
|
