|
|
$0
|
$223 Million
32.24% of portfolio
|
6,745,007
|
Q1 2025
Added 1.56%
|
|
|
|
$0
|
$40.4 Million
5.85% of portfolio
|
784,110
|
Q1 2025
Reduced 2.6%
|
|
|
|
$0
|
$27.1 Million
3.93% of portfolio
|
657,868
|
Q1 2025
Added 0.19%
|
|
|
|
$0
|
$24.1 Million
3.5% of portfolio
|
461,125
|
Q1 2025
Added 38.66%
|
|
|
|
$0
|
$22.1 Million
3.21% of portfolio
|
760,027
|
Q1 2025
Reduced 2.66%
|
|
|
|
$0
|
$15.3 Million
2.22% of portfolio
|
579,412
|
Q1 2025
Reduced 15.29%
|
|
|
|
$0
|
$10.6 Million
1.53% of portfolio
|
177,187
|
Q1 2025
Added 3.06%
|
|
|
|
$0
|
$10.1 Million
1.46% of portfolio
|
256,038
|
Q1 2025
Reduced 7.82%
|
|
|
|
$0
|
$5.47 Million
0.79% of portfolio
|
129,881
|
Q1 2025
Added 18.0%
|
|
|
|
$0
|
$5.44 Million
0.79% of portfolio
|
29,183
|
Q4 2024
Reduced 7.96%
|
|
|
|
$0
|
$4.99 Million
0.72% of portfolio
|
82,523
|
Q1 2025
New
|
|
|
|
$0
|
$3.83 Million
0.55% of portfolio
|
42,296
|
Q1 2025
Added 5.32%
|
|
|
|
$0
|
$3.69 Million
0.53% of portfolio
|
6,599
|
Q1 2025
Added 12.27%
|
|
|
|
$0
|
$3.1 Million
0.45% of portfolio
|
8,589
|
Q4 2024
Reduced 1.42%
|
|
|
|
$0
|
$2.72 Million
0.39% of portfolio
|
4,837
|
Q3 2024
Added 236.6%
|
|
|
|
$0
|
$2 Million
0.29% of portfolio
|
10,618
|
Q4 2024
Reduced 18.51%
|
|
|
|
$0
|
$1.98 Million
0.29% of portfolio
|
32,565
|
Q3 2022
Reduced 14.34%
|
|
|
|
$0
|
$1.91 Million
0.28% of portfolio
|
4,541
|
Q3 2024
Reduced 18.05%
|
|
|
|
$0
|
$1.9 Million
0.28% of portfolio
|
7,342
|
Q4 2024
Added 5.07%
|
|
|
|
$0
|
$1.87 Million
0.27% of portfolio
|
3,634
|
Q1 2025
Reduced 75.2%
|
|
|
|
$0
|
$1.83 Million
0.27% of portfolio
|
6,890
|
Q1 2025
Added 0.15%
|
|
|
|
$0
|
$1.49 Million
0.22% of portfolio
|
53,758
|
Q1 2025
Added 0.21%
|
|
|
|
$0
|
$1.47 Million
0.21% of portfolio
|
49,665
|
Q4 2021
New
|
|
|
|
$0
|
$1.46 Million
0.21% of portfolio
|
52,034
|
Q1 2025
Reduced 6.95%
|
|
|
|
$0
|
$1.43 Million
0.21% of portfolio
|
53,784
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$1.28 Million
0.19% of portfolio
|
7,515
|
Q3 2024
Added 192.41%
|
|
|
|
$0
|
$1.23 Million
0.18% of portfolio
|
6,774
|
Q1 2025
Added 0.06%
|
|
|
|
$0
|
$1.01 Million
0.15% of portfolio
|
5,315
|
Q4 2023
Added 0.02%
|
|
|
|
$0
|
$938,000
0.14% of portfolio
|
34,685
|
Q2 2024
New
|
|
|
|
$0
|
$892,000
0.13% of portfolio
|
4,472
|
Q1 2024
Added 229.55%
|
|
|
|
$0
|
$741,000
0.11% of portfolio
|
34,453
|
Q4 2024
Added 219.42%
|
|
|
|
$0
|
$736,000
0.11% of portfolio
|
30,986
|
Q4 2024
Added 1.45%
|
|
|
|
$0
|
$714,000
0.1% of portfolio
|
14,345
|
Q4 2023
Reduced 7.91%
|
|
|
|
$0
|
$661,000
0.1% of portfolio
|
2,500
|
Q3 2024
New
|
|
|
|
$0
|
$653,000
0.09% of portfolio
|
1,955
|
Q4 2021
New
|
|
|
|
$0
|
$634,000
0.09% of portfolio
|
32,056
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$607,000
0.09% of portfolio
|
11,946
|
Q1 2025
Added 0.02%
|
|
|
|
$0
|
$580,000
0.08% of portfolio
|
6,256
|
Q1 2023
Reduced 48.22%
|
|
|
|
$0
|
$556,000
0.08% of portfolio
|
10,170
|
Q1 2024
New
|
|
|
|
$0
|
$537,000
0.08% of portfolio
|
4,200
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$452,000
0.07% of portfolio
|
2,994
|
Q1 2025
Reduced 2.0%
|
|
|
|
$0
|
$445,000
0.06% of portfolio
|
835
|
Q3 2024
New
|
|
|
|
$0
|
$442,000
0.06% of portfolio
|
9,783
|
Q4 2024
Reduced 23.01%
|
|
|
|
$0
|
$427,000
0.06% of portfolio
|
2,465
|
Q2 2024
Reduced 33.31%
|
|
|
|
$0
|
$420,000
0.06% of portfolio
|
776
|
Q4 2024
Added 5.72%
|
|
|
|
$0
|
$378,000
0.05% of portfolio
|
2,887
|
Q2 2023
Reduced 1.23%
|
|
|
|
$0
|
$374,000
0.05% of portfolio
|
3,842
|
Q4 2021
New
|
|
|
|
$0
|
$366,000
0.05% of portfolio
|
1,773
|
Q3 2024
New
|
|
|
|
$0
|
$365,000
0.05% of portfolio
|
780
|
Q4 2024
Reduced 14.94%
|
|
|
|
$0
|
$332,000
0.05% of portfolio
|
8,555
|
Q4 2023
Added 3.51%
|
|
