|
|
$0
|
$5.94 Million
2.78% of portfolio
|
64,318
|
Q1 2025
Added 0.35%
|
|
|
|
$0
|
$3.81 Million
1.78% of portfolio
|
34,509
|
Q1 2025
Added 14.84%
|
|
|
|
$0
|
$2.69 Million
1.26% of portfolio
|
24,775
|
Q1 2025
Added 10.59%
|
|
|
|
$0
|
$1.98 Million
0.92% of portfolio
|
3,544
|
Q1 2025
Added 16.12%
|
|
|
|
$0
|
$1.82 Million
0.85% of portfolio
|
20,158
|
Q1 2025
Reduced 1.81%
|
|
|
|
$0
|
$708,000
0.33% of portfolio
|
7,453
|
Q1 2025
Reduced 1.11%
|
|
|
|
$0
|
$585,000
0.27% of portfolio
|
7,170
|
Q1 2025
Added 5.53%
|
|
|
|
$0
|
$570,000
0.27% of portfolio
|
14,474
|
Q1 2025
Added 16.92%
|
|
|
|
$0
|
$520,000
0.24% of portfolio
|
8,947
|
Q1 2025
Added 2.65%
|
|
|
|
$0
|
$454,000
0.21% of portfolio
|
12,380
|
Q1 2025
Added 9.61%
|
|
|
|
$0
|
$392,000
0.18% of portfolio
|
702
|
Q1 2025
Added 203.9%
|
|
|
|
$0
|
$371,000
0.17% of portfolio
|
726
|
Q1 2025
Reduced 7.04%
|
|
|
|
$0
|
$360,000
0.17% of portfolio
|
973
|
Q1 2025
Added 0.1%
|
|
|
|
$0
|
$340,000
0.16% of portfolio
|
15,300
|
Q1 2025
Added 6.32%
|
|
|
|
$0
|
$262,000
0.12% of portfolio
|
2,499
|
Q1 2025
Reduced 2.15%
|
|
|
|
$0
|
$252,000
0.12% of portfolio
|
3,231
|
Q1 2025
Reduced 1.67%
|
|
|
|
$0
|
$247,000
0.12% of portfolio
|
456
|
Q1 2023
Added 121.36%
|
|
|
|
$0
|
$240,000
0.11% of portfolio
|
2,393
|
Q1 2025
Added 70.93%
|
|
|
|
$0
|
$233,000
0.11% of portfolio
|
3,185
|
Q1 2025
Added 106.42%
|
|
|
|
$0
|
$232,000
0.11% of portfolio
|
2,985
|
Q4 2024
Reduced 0.33%
|
|
|
|
$0
|
$231,000
0.11% of portfolio
|
5,070
|
Q1 2025
Reduced 4.16%
|
|
|
|
$0
|
$222,000
0.1% of portfolio
|
1,222
|
Q1 2025
Added 13.46%
|
|
|
|
$0
|
$217,000
0.1% of portfolio
|
4,224
|
Q4 2023
Reduced 2.67%
|
|
|
|
$0
|
$211,000
0.1% of portfolio
|
1,135
|
Q4 2024
Reduced 20.91%
|
|
|
|
$0
|
$205,000
0.1% of portfolio
|
1,203
|
Q1 2025
Reduced 11.09%
|
|
|
|
$105B
|
$169,000
0.08% of portfolio
|
588
|
Q1 2025
Reduced 0.17%
|
|
|
|
$0
|
$140,000
0.07% of portfolio
|
1,779
|
Q1 2024
Reduced 38.63%
|
|
|
|
$0
|
$134,000
0.06% of portfolio
|
2,628
|
Q3 2024
Reduced 16.94%
|
|
|
|
$0
|
$123,000
0.06% of portfolio
|
1,611
|
Q1 2025
Reduced 18.06%
|
|
|
|
$0
|
$120,000
0.06% of portfolio
|
602
|
Q2 2024
Added 88.71%
|
|
|
|
$0
|
$111,000
0.05% of portfolio
|
1,222
|
Q3 2024
Reduced 19.71%
|
|
|
|
$0
|
$108,000
0.05% of portfolio
|
3,506
|
Q1 2025
Added 0.17%
|
|
|
|
$0
|
$105,000
0.05% of portfolio
|
1,967
|
Q1 2025
Reduced 13.23%
|
|
|
|
$0
|
$101,000
0.05% of portfolio
|
1,735
|
Q4 2024
Reduced 2.25%
|
|
|
|
$0
|
$101,000
0.05% of portfolio
|
1,292
|
Q2 2024
New
|
|
|
|
$0
|
$100,000
0.05% of portfolio
|
965
|
Q1 2025
Reduced 13.3%
|
|
|
|
$0
|
$99,000
0.05% of portfolio
|
386
|
Q1 2025
Added 0.26%
|
|
|
|
$0
|
$91,000
0.04% of portfolio
|
1,800
|
Q3 2024
Reduced 0.22%
|
|
|
|
$0
|
$86,000
0.04% of portfolio
|
677
|
Q1 2025
Reduced 0.73%
|
|
|
|
$0
|
$84,000
0.04% of portfolio
|
943
|
Q4 2024
Reduced 17.93%
|
|
|
|
$0
|
$84,000
0.04% of portfolio
|
2,077
|
Q4 2024
Reduced 4.15%
|
|
|
|
$0
|
$83,000
0.04% of portfolio
|
1,371
|
Q1 2025
Added 0.15%
|
|
|
|
$0
|
$82,000
0.04% of portfolio
|
3,076
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$81,000
0.04% of portfolio
|
267
|
Q3 2024
Reduced 1.84%
|
|
|
|
$0
|
$78,000
0.04% of portfolio
|
1,255
|
Q1 2025
Added 0.16%
|
|
|
|
$0
|
$78,000
0.04% of portfolio
|
1,330
|
Q4 2024
Reduced 1.41%
|
|
|
|
$0
|
$78,000
0.04% of portfolio
|
3,439
|
Q1 2025
Added 48.81%
|
|
|
|
$0
|
$75,000
0.04% of portfolio
|
834
|
Q1 2025
Added 0.24%
|
|
|
|
$0
|
$74,000
0.03% of portfolio
|
752
|
Q1 2025
Reduced 39.5%
|
|
|
|
$0
|
$70,000
0.03% of portfolio
|
850
|
Q3 2024
Reduced 32.38%
|
|
