|
|
$0
|
$55.2 Million
19.75% of portfolio
|
751,674
|
Q1 2025
Added 5.02%
|
|
|
|
$0
|
$36.5 Million
13.04% of portfolio
|
445,885
|
Q1 2025
Added 2.81%
|
|
|
|
$0
|
$31.8 Million
11.38% of portfolio
|
85,797
|
Q1 2025
Added 0.49%
|
|
|
|
$0
|
$23.2 Million
8.29% of portfolio
|
382,223
|
Q1 2025
Added 5.79%
|
|
|
|
$0
|
$22.8 Million
8.17% of portfolio
|
40,641
|
Q1 2025
Added 891.24%
|
|
|
|
$0
|
$16.4 Million
5.86% of portfolio
|
280,857
|
Q1 2025
Added 1.17%
|
|
|
|
$0
|
$14.4 Million
5.13% of portfolio
|
289,209
|
Q1 2025
Added 2.48%
|
|
|
|
$0
|
$9.67 Million
3.46% of portfolio
|
51,402
|
Q1 2025
Reduced 0.67%
|
|
|
|
$0
|
$9 Million
3.22% of portfolio
|
198,886
|
Q1 2025
Added 6.31%
|
|
|
|
$0
|
$7.18 Million
2.57% of portfolio
|
57,661
|
Q1 2025
Added 7.11%
|
|
|
|
$0
|
$6.95 Million
2.49% of portfolio
|
99,567
|
Q1 2025
Added 1.38%
|
|
|
|
$0
|
$5.92 Million
2.12% of portfolio
|
226,111
|
Q1 2025
Reduced 0.19%
|
|
|
|
$0
|
$4.65 Million
1.66% of portfolio
|
20,948
|
Q1 2025
Added 0.33%
|
|
|
|
$0
|
$4.12 Million
1.47% of portfolio
|
23,822
|
Q1 2025
Reduced 0.04%
|
|
|
|
$0
|
$3.03 Million
1.08% of portfolio
|
28,972
|
Q1 2025
Reduced 15.55%
|
|
|
|
$0
|
$2.65 Million
0.95% of portfolio
|
22,936
|
Q1 2025
Added 9.96%
|
|
|
|
$0
|
$1.93 Million
0.69% of portfolio
|
10,369
|
Q1 2025
Added 1.04%
|
|
|
|
$0
|
$1.63 Million
0.58% of portfolio
|
2,921
|
Q1 2025
Reduced 1.22%
|
|
|
|
$0
|
$1.4 Million
0.5% of portfolio
|
12,098
|
Q1 2025
Reduced 67.79%
|
|
|
|
$0
|
$634,000
0.23% of portfolio
|
2,482
|
Q1 2025
Added 2.77%
|
|
|
|
$0
|
$591,000
0.21% of portfolio
|
6,064
|
Q1 2025
Added 0.38%
|
|
|
|
$0
|
$445,000
0.16% of portfolio
|
2,587
|
Q1 2025
Reduced 0.04%
|
|
|
|
$0
|
$392,000
0.14% of portfolio
|
1,087
|
Q1 2025
Reduced 2.25%
|
|
|
|
$0
|
$383,000
0.14% of portfolio
|
4,135
|
Q4 2024
Reduced 8.56%
|
|
|
|
$0
|
$369,000
0.13% of portfolio
|
1,438
|
Q4 2023
Reduced 60.45%
|
|
|
|
$0
|
$342,000
0.12% of portfolio
|
8,318
|
Q1 2025
Added 0.39%
|
|
|
|
$0
|
$333,000
0.12% of portfolio
|
1,752
|
Q1 2025
Reduced 1.85%
|
|
|
|
$0
|
$212,000
0.08% of portfolio
|
1,648
|
Q1 2025
Reduced 11.73%
|
|
|
|
$0
|
$184,000
0.07% of portfolio
|
582
|
Q1 2025
Reduced 9.77%
|
|
|
|
$0
|
$180,000
0.06% of portfolio
|
2,571
|
Q1 2025
Added 0.43%
|
|
|
|
$0
|
$137,000
0.05% of portfolio
|
2,307
|
Q1 2025
Added 0.09%
|
|
|
|
$0
|
$135,000
0.05% of portfolio
|
3,790
|
Q4 2024
New
|
|
|
|
$0
|
$133,000
0.05% of portfolio
|
4,859
|
Q4 2024
New
|
|
|
|
$0
|
$128,000
0.05% of portfolio
|
2,342
|
Q4 2024
New
|
|
|
|
$0
|
$114,000
0.04% of portfolio
|
627
|
Q1 2025
Added 0.48%
|
|
|
|
$0
|
$85,000
0.03% of portfolio
|
1,133
|
Q1 2025
Reduced 45.08%
|
|
|
|
$0
|
$67,000
0.02% of portfolio
|
478
|
Q4 2024
New
|
|
|
|
$0
|
$65,000
0.02% of portfolio
|
383
|
Q4 2024
New
|
|
|
|
$0
|
$65,000
0.02% of portfolio
|
327
|
Q1 2025
Reduced 22.14%
|
|
|
|
$0
|
$63,000
0.02% of portfolio
|
682
|
Q1 2025
Reduced 9.07%
|
|
|
|
$0
|
$60,000
0.02% of portfolio
|
615
|
Q1 2025
Reduced 32.64%
|
|
|
|
$0
|
$54,000
0.02% of portfolio
|
102
|
Q1 2025
Reduced 15.7%
|
|
|
|
$0
|
$53,000
0.02% of portfolio
|
862
|
Q4 2024
New
|
|
|
|
$0
|
$47,000
0.02% of portfolio
|
595
|
Q4 2024
New
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
1,400
|
Q4 2024
New
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
266
|
Q1 2025
Reduced 2.92%
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
209
|
Q4 2024
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
46
|
Q4 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
6
|
Q4 2024
New
|
|
