|
|
$0
|
$12.3 Million
12.36% of portfolio
|
22,005
|
Q1 2025
Added 7.68%
|
|
|
|
$0
|
$10.3 Million
10.37% of portfolio
|
22,036
|
Q1 2025
Added 75.53%
|
|
|
|
$0
|
$8.56 Million
8.59% of portfolio
|
16,650
|
Q4 2024
Added 0.01%
|
|
|
|
$0
|
$5.96 Million
5.98% of portfolio
|
119,854
|
Q1 2025
Added 174.44%
|
|
|
|
$0
|
$1.98 Million
1.99% of portfolio
|
19,392
|
Q1 2025
Added 5.47%
|
|
|
|
$0
|
$1.9 Million
1.9% of portfolio
|
31,343
|
Q1 2025
Added 0.49%
|
|
|
|
$0
|
$1.71 Million
1.72% of portfolio
|
22,512
|
Q1 2025
Added 0.45%
|
|
|
|
$0
|
$1.58 Million
1.59% of portfolio
|
17,049
|
Q1 2025
Added 0.11%
|
|
|
|
$0
|
$1.31 Million
1.32% of portfolio
|
7,207
|
Q1 2025
Reduced 15.1%
|
|
|
|
$0
|
$1.28 Million
1.28% of portfolio
|
11,307
|
Q1 2025
Added 0.33%
|
|
|
|
$0
|
$1.01 Million
1.02% of portfolio
|
20,458
|
Q1 2025
Added 5.62%
|
|
|
|
$0
|
$886,000
0.89% of portfolio
|
6,535
|
Q1 2025
Reduced 0.61%
|
|
|
|
$0
|
$854,000
0.86% of portfolio
|
16,507
|
Q1 2025
Added 196.36%
|
|
|
|
$0
|
$854,000
0.86% of portfolio
|
5,000
|
Q3 2024
Added 5.24%
|
|
|
|
$0
|
$804,000
0.81% of portfolio
|
14,087
|
Q1 2025
Reduced 36.38%
|
|
|
|
$0
|
$801,000
0.8% of portfolio
|
5,486
|
Q1 2025
Added 0.38%
|
|
|
|
$0
|
$788,000
0.79% of portfolio
|
12,380
|
Q1 2025
Added 9.95%
|
|
|
|
$0
|
$738,000
0.74% of portfolio
|
6,010
|
Q1 2025
Added 0.69%
|
|
|
|
$0
|
$722,000
0.72% of portfolio
|
2,000
|
Q1 2025
Reduced 17.05%
|
|
|
|
$0
|
$722,000
0.72% of portfolio
|
14,506
|
Q1 2025
Added 0.06%
|
|
|
|
$0
|
$647,000
0.65% of portfolio
|
2,535
|
Q4 2020
New
|
|
|
|
$0
|
$626,000
0.63% of portfolio
|
2,367
|
Q1 2025
Added 0.04%
|
|
|
|
$0
|
$625,000
0.63% of portfolio
|
3,978
|
Q4 2024
Added 0.79%
|
|
|
|
$0
|
$537,000
0.54% of portfolio
|
4,199
|
Q1 2025
Added 0.1%
|
|
|
|
$107B
|
$527,000
0.53% of portfolio
|
1,829
|
Q1 2025
Added 0.99%
|
|
|
|
$0
|
$501,000
0.5% of portfolio
|
892
|
Q1 2025
Reduced 1.0%
|
|
|
|
$0
|
$486,000
0.49% of portfolio
|
5,346
|
Q1 2025
New
|
|
|
|
$0
|
$480,000
0.48% of portfolio
|
5,515
|
Q2 2024
Added 14.54%
|
|
|
|
$0
|
$470,000
0.47% of portfolio
|
3,505
|
Q1 2025
Added 0.17%
|
|
|
|
$0
|
$461,000
0.46% of portfolio
|
17,222
|
Q1 2025
Added 0.36%
|
|
|
|
$0
|
$445,000
0.45% of portfolio
|
5,654
|
Q1 2025
Added 25.64%
|
|
|
|
$0
|
$440,000
0.44% of portfolio
|
13,788
|
Q1 2025
Added 14.94%
|
|
|
|
$0
|
$429,000
0.43% of portfolio
|
11,047
|
Q1 2025
New
|
|
|
|
$0
|
$417,000
0.42% of portfolio
|
4,850
|
Q2 2024
Reduced 3.0%
|
|
|
|
$0
|
$393,000
0.39% of portfolio
|
4,559
|
Q1 2025
Added 0.44%
|
|
|
|
$0
|
$371,000
0.37% of portfolio
|
7,627
|
Q1 2025
Added 0.05%
|
|
|
|
$0
|
$359,000
0.36% of portfolio
|
8,130
|
Q2 2024
Added 8.4%
|
|
|
|
$0
|
$359,000
0.36% of portfolio
|
5,419
|
Q3 2024
Reduced 16.18%
|
|
|
|
$0
|
$354,000
0.36% of portfolio
|
3,654
|
Q1 2025
Added 0.33%
|
|
|
|
$0
|
$350,000
0.35% of portfolio
|
2,500
|
Q1 2021
Reduced 37.5%
|
|
|
|
$0
|
$321,000
0.32% of portfolio
|
2,000
|
Q4 2020
New
|
|
|
|
$0
|
$319,000
0.32% of portfolio
|
5,451
|
Q1 2025
Added 0.15%
|
|
|
|
$0
|
$308,000
0.31% of portfolio
|
7,500
|
Q3 2022
Reduced 9.22%
|
|
|
|
$0
|
$289,000
0.29% of portfolio
|
11,552
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$278,000
0.28% of portfolio
|
4,506
|
Q2 2023
Reduced 0.55%
|
|
|
|
$0
|
$274,000
0.28% of portfolio
|
1,376
|
Q4 2024
Reduced 12.41%
|
|
|
|
$0
|
$259,000
0.26% of portfolio
|
1,500
|
Q1 2025
New
|
|
|
|
$0
|
$253,000
0.25% of portfolio
|
3,055
|
Q1 2024
Reduced 20.75%
|
|
|
|
$0
|
$245,000
0.25% of portfolio
|
5,169
|
Q1 2025
Reduced 2.08%
|
|
|
|
$0
|
$229,000
0.23% of portfolio
|
2,802
|
Q1 2025
Reduced 37.93%
|
|
