|
|
$0
|
$55.3 Million
11.37% of portfolio
|
1,083,789
|
Q1 2025
Added 0.47%
|
|
|
|
$0
|
$30.2 Million
6.2% of portfolio
|
375,568
|
Q1 2025
Added 0.6%
|
|
|
|
$0
|
$12.6 Million
2.59% of portfolio
|
22,584
|
Q1 2025
Added 0.52%
|
|
|
|
$0
|
$11.4 Million
2.35% of portfolio
|
22,280
|
Q1 2025
Added 26.44%
|
|
|
|
$0
|
$11.3 Million
2.32% of portfolio
|
121,671
|
Q1 2025
Reduced 0.34%
|
|
|
|
$0
|
$10.9 Million
2.24% of portfolio
|
181,017
|
Q1 2025
Added 3.99%
|
|
|
|
$0
|
$7.03 Million
1.44% of portfolio
|
135,426
|
Q1 2025
Reduced 3.08%
|
|
|
|
$0
|
$6.19 Million
1.27% of portfolio
|
11,009
|
Q1 2025
Added 0.26%
|
|
|
|
$0
|
$6.11 Million
1.25% of portfolio
|
32,054
|
Q1 2025
Added 0.26%
|
|
|
|
$0
|
$5.92 Million
1.22% of portfolio
|
116,395
|
Q1 2025
Added 1.05%
|
|
|
|
$0
|
$5.69 Million
1.17% of portfolio
|
15,767
|
Q1 2025
Added 3.68%
|
|
|
|
$0
|
$5.62 Million
1.15% of portfolio
|
68,741
|
Q1 2025
Added 2.54%
|
|
|
|
$0
|
$3.35 Million
0.69% of portfolio
|
19,396
|
Q1 2025
Reduced 0.77%
|
|
|
|
$0
|
$2.32 Million
0.48% of portfolio
|
12,325
|
Q1 2025
Added 4.8%
|
|
|
|
$0
|
$2.19 Million
0.45% of portfolio
|
8,534
|
Q1 2025
Reduced 0.26%
|
|
|
|
$0
|
$2.1 Million
0.43% of portfolio
|
28,574
|
Q1 2025
Reduced 2.51%
|
|
|
|
$0
|
$2.06 Million
0.42% of portfolio
|
10,338
|
Q1 2025
Reduced 0.19%
|
|
|
|
$0
|
$1.99 Million
0.41% of portfolio
|
5,374
|
Q3 2024
Reduced 1.2%
|
|
|
|
$0
|
$1.61 Million
0.33% of portfolio
|
6,220
|
Q1 2025
Added 33.33%
|
|
|
|
$0
|
$1.4 Million
0.29% of portfolio
|
8,710
|
Q2 2024
Reduced 1.16%
|
|
|
|
$0
|
$1.39 Million
0.29% of portfolio
|
2,973
|
Q4 2024
Reduced 2.17%
|
|
|
|
$0
|
$1.27 Million
0.26% of portfolio
|
38,413
|
Q3 2024
New
|
|
|
|
$0
|
$1.24 Million
0.26% of portfolio
|
20,020
|
Q4 2023
Reduced 21.04%
|
|
|
|
$0
|
$1.05 Million
0.22% of portfolio
|
10,108
|
Q1 2025
Reduced 80.83%
|
|
|
|
$0
|
$1.03 Million
0.21% of portfolio
|
26,426
|
Q1 2025
Reduced 36.7%
|
|
|
|
$0
|
$950,000
0.2% of portfolio
|
2,841
|
Q3 2024
Reduced 2.1%
|
|
|
|
$0
|
$909,000
0.19% of portfolio
|
2,965
|
Q4 2024
Reduced 2.47%
|
|
|
|
$0
|
$822,000
0.17% of portfolio
|
3,708
|
Q1 2025
Added 43.39%
|
|
|
|
$0
|
$749,000
0.15% of portfolio
|
2,832
|
Q1 2025
Added 36.68%
|
|
|
|
$0
|
$710,000
0.15% of portfolio
|
13,237
|
Q1 2025
Reduced 21.35%
|
|
|
|
$0
|
$689,000
0.14% of portfolio
|
11,814
|
Q1 2025
Reduced 0.14%
|
|
|
|
$0
|
$663,000
0.14% of portfolio
|
1,243
|
Q1 2025
Reduced 0.72%
|
|
|
|
$0
|
$629,000
0.13% of portfolio
|
13,907
|
Q1 2025
Added 27.8%
|
|
|
|
$0
|
$617,000
0.13% of portfolio
|
5,860
|
Q1 2025
Reduced 72.63%
|
|
|
|
$0
|
$606,000
0.12% of portfolio
|
3,500
|
Q1 2025
Added 27.27%
|
|
|
|
$0
|
$596,000
0.12% of portfolio
|
5,080
|
Q3 2024
Reduced 4.24%
|
|
|
|
$0
|
$563,000
0.12% of portfolio
|
5,392
|
Q1 2025
Added 0.3%
|
|
|
|
$0
|
$543,000
0.11% of portfolio
|
14,000
|
Q1 2025
Reduced 26.32%
|
|
|
|
$0
|
$531,000
0.11% of portfolio
|
3,960
|
Q2 2024
Reduced 2.87%
|
|
|
|
$0
|
$476,000
0.1% of portfolio
|
5,604
|
Q1 2025
Added 0.72%
|
|
|
|
$0
|
$473,000
0.1% of portfolio
|
3,489
|
Q1 2025
Reduced 1.05%
|
|
|
|
$0
|
$467,000
0.1% of portfolio
|
7,736
|
Q4 2023
New
|
|
|
|
$0
|
$463,000
0.1% of portfolio
|
7,645
|
Q1 2025
Added 111.19%
|
|
|
|
$0
|
$443,000
0.09% of portfolio
|
6,570
|
Q1 2025
Added 3.3%
|
|
|
|
$0
|
$411,000
0.08% of portfolio
|
6,680
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$403,000
0.08% of portfolio
|
5,084
|
Q4 2022
Added 10.91%
|
|
|
|
$106B
|
$374,000
0.08% of portfolio
|
1,298
|
Q3 2024
Added 7.45%
|
|
|
|
$0
|
$360,000
0.07% of portfolio
|
664
|
Q2 2024
Reduced 0.15%
|
|
|
|
$0
|
$333,000
0.07% of portfolio
|
2,644
|
Q1 2024
New
|
|
|
|
$0
|
$299,000
0.06% of portfolio
|
5,484
|
Q1 2025
Reduced 13.56%
|
|
