|
|
$0
|
$37.7 Million
8.06% of portfolio
|
236,977
|
Q1 2025
Added 6.47%
|
|
|
|
$0
|
$32.3 Million
6.9% of portfolio
|
647,044
|
Q1 2025
Added 1.2%
|
|
|
|
$0
|
$31 Million
6.62% of portfolio
|
57,021
|
Q1 2025
Added 6.5%
|
|
|
|
$0
|
$29 Million
6.19% of portfolio
|
593,206
|
Q1 2025
Added 1.34%
|
|
|
|
$0
|
$25.7 Million
5.5% of portfolio
|
868,104
|
Q1 2025
Reduced 0.68%
|
|
|
|
$0
|
$25.4 Million
5.44% of portfolio
|
137,007
|
Q1 2025
Added 5.28%
|
|
|
|
$0
|
$20.6 Million
4.41% of portfolio
|
95,608
|
Q1 2025
Added 7.77%
|
|
|
|
$0
|
$17.3 Million
3.7% of portfolio
|
65,803
|
Q1 2025
Reduced 1.54%
|
|
|
|
$0
|
$15.6 Million
3.34% of portfolio
|
250,328
|
Q1 2025
Added 1.71%
|
|
|
|
$0
|
$15.1 Million
3.24% of portfolio
|
334,056
|
Q1 2025
Added 1.06%
|
|
|
|
$0
|
$9.71 Million
2.08% of portfolio
|
260,798
|
Q1 2025
Added 0.74%
|
|
|
|
$0
|
$9.26 Million
1.98% of portfolio
|
215,721
|
Q1 2025
Reduced 0.01%
|
|
|
|
$0
|
$9.2 Million
1.97% of portfolio
|
360,798
|
Q1 2025
Added 1.07%
|
|
|
|
$0
|
$9.05 Million
1.94% of portfolio
|
58,316
|
Q1 2025
Added 6.6%
|
|
|
|
$0
|
$8.82 Million
1.89% of portfolio
|
242,991
|
Q1 2025
Reduced 4.12%
|
|
|
|
$0
|
$8.48 Million
1.81% of portfolio
|
140,932
|
Q1 2025
Reduced 8.05%
|
|
|
|
$0
|
$8.09 Million
1.73% of portfolio
|
76,936
|
Q1 2025
Reduced 4.85%
|
|
|
|
$0
|
$7.85 Million
1.68% of portfolio
|
165,726
|
Q1 2025
Reduced 8.06%
|
|
|
|
$0
|
$7.41 Million
1.58% of portfolio
|
176,290
|
Q1 2025
Added 5.64%
|
|
|
|
$0
|
$7.37 Million
1.58% of portfolio
|
14,422
|
Q1 2025
Added 3.84%
|
|
|
|
$0
|
$6.99 Million
1.49% of portfolio
|
287,288
|
Q1 2025
Reduced 48.77%
|
|
|
|
$0
|
$6.85 Million
1.46% of portfolio
|
232,023
|
Q1 2025
Added 0.42%
|
|
|
|
$0
|
$6.57 Million
1.4% of portfolio
|
245,167
|
Q1 2025
Reduced 49.19%
|
|
|
|
$0
|
$5.71 Million
1.22% of portfolio
|
206,733
|
Q1 2025
Added 8.77%
|
|
|
|
$0
|
$5.23 Million
1.12% of portfolio
|
61,930
|
Q1 2025
Reduced 2.0%
|
|
|
|
$0
|
$5 Million
1.07% of portfolio
|
85,252
|
Q1 2025
Reduced 7.76%
|
|
|
|
$0
|
$4.87 Million
1.04% of portfolio
|
54,248
|
Q1 2025
Added 4.62%
|
|
|
|
$0
|
$4.55 Million
0.97% of portfolio
|
90,395
|
Q1 2025
Reduced 3.48%
|
|
|
|
$0
|
$4.48 Million
0.96% of portfolio
|
58,408
|
Q1 2025
Added 5.73%
|
|
|
|
$0
|
$3.85 Million
0.82% of portfolio
|
141,485
|
Q1 2025
Reduced 1.41%
|
|
|
|
$0
|
$3.83 Million
0.82% of portfolio
|
94,250
|
Q1 2025
Reduced 2.33%
|
|
|
|
$0
|
$3.44 Million
0.73% of portfolio
|
20,119
|
Q1 2025
Added 9.41%
|
|
|
|
$0
|
$3.34 Million
0.71% of portfolio
|
144,366
|
Q1 2025
Reduced 49.61%
|
|
|
|
$0
|
$3.28 Million
0.7% of portfolio
|
41,987
|
Q1 2025
Added 5.91%
|
|
|
|
$0
|
$2.9 Million
0.62% of portfolio
|
38,267
|
Q3 2024
Reduced 2.57%
|
|
|
|
$0
|
$2.81 Million
0.6% of portfolio
|
17,429
|
Q1 2025
Reduced 16.8%
|
|
|
|
$0
|
$2.72 Million
0.58% of portfolio
|
40,184
|
Q1 2025
Reduced 38.44%
|
|
|
|
$0
|
$2.57 Million
0.55% of portfolio
|
58,775
|
Q1 2025
Added 2.59%
|
|
|
|
$0
|
$2.48 Million
0.53% of portfolio
|
83,219
|
Q1 2025
Added 4.27%
|
|
|
|
$0
|
$2.18 Million
0.46% of portfolio
|
116,622
|
Q1 2025
Reduced 18.09%
|
|
|
|
$0
|
$1.75 Million
0.37% of portfolio
|
23,816
|
Q1 2025
Reduced 3.12%
|
|
|
|
$0
|
$1.37 Million
0.29% of portfolio
|
54,029
|
Q1 2025
Reduced 9.52%
|
|
|
|
$0
|
$1.23 Million
0.26% of portfolio
|
44,429
|
Q1 2025
Added 12.53%
|
|
|
|
$0
|
$925,000
0.2% of portfolio
|
3,601
|
Q2 2024
Reduced 3.25%
|
|
|
|
$0
|
$876,000
0.19% of portfolio
|
1,566
|
Q1 2025
Added 32.6%
|
|
|
|
$0
|
$677,000
0.14% of portfolio
|
12,910
|
Q1 2025
Added 7.12%
|
|
|
|
$0
|
$410,000
0.09% of portfolio
|
3,148
|
Q3 2023
Reduced 0.51%
|
|
|
|
$0
|
$333,000
0.07% of portfolio
|
10,179
|
Q3 2022
New
|
|
|
|
$0
|
$309,000
0.07% of portfolio
|
2,046
|
Q1 2025
Added 5.41%
|
|
|
|
$0
|
$298,000
0.06% of portfolio
|
11,939
|
Q1 2025
Reduced 73.81%
|
|
