|
|
$0
|
$5.14 Million
1.38% of portfolio
|
99,214
|
Q1 2025
Added 49.69%
|
|
|
|
$0
|
$1.25 Million
0.34% of portfolio
|
13,775
|
Q1 2025
Reduced 47.25%
|
|
|
|
$106B
|
$1.25 Million
0.34% of portfolio
|
4,335
|
Q4 2024
Reduced 45.37%
|
|
|
|
$0
|
$630,000
0.17% of portfolio
|
11,028
|
Q1 2025
Reduced 0.31%
|
|
|
|
$0
|
$606,000
0.16% of portfolio
|
38,028
|
Q1 2025
Added 23.03%
|
|
|
|
$0
|
$576,000
0.15% of portfolio
|
2,889
|
Q1 2025
Added 4.37%
|
|
|
|
$0
|
$443,000
0.12% of portfolio
|
792
|
Q1 2025
Added 0.13%
|
|
|
|
$0
|
$373,000
0.1% of portfolio
|
9,259
|
Q1 2025
Reduced 2.09%
|
|
|
|
$0
|
$276,000
0.07% of portfolio
|
538
|
Q1 2025
Added 1.51%
|
|
|
|
$0
|
$252,000
0.07% of portfolio
|
700
|
Q2 2024
New
|
|
|
|
$0
|
$249,000
0.07% of portfolio
|
6,052
|
Q1 2025
Added 58.68%
|
|
|
|
$0
|
$151,000
0.04% of portfolio
|
270
|
Q1 2025
Reduced 5.59%
|
|
|
|
$0
|
$144,000
0.04% of portfolio
|
2,500
|
Q1 2025
Reduced 6.16%
|
|
|
|
$0
|
$134,000
0.04% of portfolio
|
1,620
|
Q1 2025
Added 0.68%
|
|
|
|
$0
|
$128,000
0.03% of portfolio
|
236
|
Q3 2024
New
|
|
|
|
$0
|
$110,000
0.03% of portfolio
|
3,228
|
Q1 2025
Added 0.72%
|
|
|
|
$0
|
$77,000
0.02% of portfolio
|
911
|
Q1 2025
Added 4.71%
|
|
|
|
$0
|
$76,000
0.02% of portfolio
|
2,308
|
Q1 2025
Reduced 1.83%
|
|
|
|
$0
|
$75,000
0.02% of portfolio
|
1,000
|
Q3 2024
New
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
500
|
Q4 2024
Reduced 68.67%
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
389
|
Q1 2025
Reduced 16.88%
|
|
|
|
$0
|
$50,000
0.01% of portfolio
|
741
|
Q1 2025
Reduced 16.93%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
241
|
Q4 2024
New
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
214
|
Q4 2024
New
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
391
|
Q3 2024
New
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
250
|
Q1 2025
Reduced 16.67%
|
|
|
|
$0
|
$35,000
0.01% of portfolio
|
569
|
Q4 2024
New
|
|
|
|
$0
|
$35,000
0.01% of portfolio
|
180
|
Q3 2024
New
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
155
|
Q3 2024
New
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
371
|
Q1 2025
Added 6.92%
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
177
|
Q1 2025
Reduced 1.12%
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
208
|
Q1 2025
Added 133.71%
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
195
|
Q4 2024
Reduced 83.68%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
100
|
Q3 2024
New
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
552
|
Q4 2024
Added 294.29%
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
144
|
Q3 2024
New
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
284
|
Q3 2024
New
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
20
|
Q1 2025
Added 17.65%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
116
|
Q4 2024
Added 0.87%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
60
|
Q1 2025
Reduced 3.23%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
109
|
Q3 2024
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
49
|
Q3 2024
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
100
|
Q3 2024
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
10
|
Q3 2024
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
75
|
Q1 2025
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
75
|
Q3 2024
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
35
|
Q3 2024
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
62
|
Q1 2025
Added 210.0%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
100
|
Q3 2024
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
41
|
Q3 2024
New
|
|
