|
|
$0
|
$22.4 Million
2.34% of portfolio
|
40,105
|
Q1 2025
Reduced 1.37%
|
|
|
|
$0
|
$6.7 Million
0.7% of portfolio
|
33,578
|
Q1 2025
Reduced 1.5%
|
|
|
|
$0
|
$5.61 Million
0.58% of portfolio
|
10,510
|
Q1 2025
Reduced 8.89%
|
|
|
|
$0
|
$4.21 Million
0.44% of portfolio
|
8,189
|
Q1 2025
Added 1.37%
|
|
|
|
$0
|
$4.03 Million
0.42% of portfolio
|
69,043
|
Q1 2025
Added 6.31%
|
|
|
|
$0
|
$3.65 Million
0.38% of portfolio
|
34,922
|
Q1 2025
Added 5.62%
|
|
|
|
$0
|
$3.44 Million
0.36% of portfolio
|
45,497
|
Q1 2025
Added 0.75%
|
|
|
|
$0
|
$3.07 Million
0.32% of portfolio
|
37,527
|
Q4 2024
Reduced 0.65%
|
|
|
|
$0
|
$2.17 Million
0.23% of portfolio
|
6,000
|
Q1 2025
Reduced 0.56%
|
|
|
|
$0
|
$1.31 Million
0.14% of portfolio
|
9,643
|
Q4 2024
Reduced 1.75%
|
|
|
|
$0
|
$1.23 Million
0.13% of portfolio
|
13,150
|
Q4 2024
Reduced 0.63%
|
|
|
|
$0
|
$1.1 Million
0.12% of portfolio
|
21,718
|
Q1 2025
Added 2.49%
|
|
|
|
$0
|
$1.02 Million
0.11% of portfolio
|
5,626
|
Q1 2025
Added 0.81%
|
|
|
|
$0
|
$940,000
0.1% of portfolio
|
8,470
|
Q1 2025
Reduced 5.57%
|
|
|
|
$0
|
$903,000
0.09% of portfolio
|
19,968
|
Q1 2025
Reduced 0.05%
|
|
|
|
$0
|
$812,000
0.08% of portfolio
|
4,320
|
Q1 2025
Added 0.02%
|
|
|
|
$0
|
$786,000
0.08% of portfolio
|
7,860
|
Q1 2025
Reduced 2.13%
|
|
|
|
$0
|
$725,000
0.08% of portfolio
|
7,100
|
Q4 2022
Added 9.23%
|
|
|
|
$0
|
$684,000
0.07% of portfolio
|
11,030
|
Q1 2025
Reduced 31.88%
|
|
|
|
$0
|
$586,000
0.06% of portfolio
|
10,940
|
Q1 2025
Added 2.24%
|
|
|
|
$0
|
$573,000
0.06% of portfolio
|
3,358
|
Q1 2024
Added 134.5%
|
|
|
|
$0
|
$561,000
0.06% of portfolio
|
7,650
|
Q1 2025
Reduced 0.91%
|
|
|
|
$0
|
$529,000
0.06% of portfolio
|
5,706
|
Q4 2023
Added 6.61%
|
|
|
|
$0
|
$527,000
0.05% of portfolio
|
2,039
|
Q1 2025
Added 0.1%
|
|
|
|
$0
|
$521,000
0.05% of portfolio
|
6,257
|
Q4 2024
Reduced 4.21%
|
|
|
|
$0
|
$514,000
0.05% of portfolio
|
5,204
|
Q1 2025
Reduced 4.58%
|
|
|
|
$0
|
$509,000
0.05% of portfolio
|
1,660
|
Q4 2023
Reduced 1.54%
|
|
|
|
$0
|
$500,000
0.05% of portfolio
|
25,280
|
Q1 2025
Added 9.42%
|
|
|
|
$0
|
$491,000
0.05% of portfolio
|
1,922
|
Q1 2023
Reduced 2.58%
|
|
|
|
$0
|
$485,000
0.05% of portfolio
|
5,710
|
Q4 2024
Added 0.02%
|
|
|
|
$0
|
$483,000
0.05% of portfolio
|
1,817
|
Q1 2024
Added 17.45%
|
|
|
|
$0
|
$440,000
0.05% of portfolio
|
7,470
|
Q4 2024
Reduced 0.36%
|
|
|
|
$0
|
$347,000
0.04% of portfolio
|
2,590
|
Q1 2025
Reduced 16.45%
|
|
|
|
$0
|
$337,000
0.04% of portfolio
|
4,840
|
Q2 2023
New
|
|
|
|
$0
|
$314,000
0.03% of portfolio
|
750
|
Q3 2020
New
|
|
|
|
$0
|
$310,000
0.03% of portfolio
|
3,220
|
Q4 2022
New
|
|
|
|
$0
|
$277,000
0.03% of portfolio
|
493
|
Q1 2025
Reduced 0.8%
|
|
|
|
$0
|
$268,000
0.03% of portfolio
|
868
|
Q1 2025
Reduced 0.12%
|
|
|
|
$0
|
$240,000
0.03% of portfolio
|
4,281
|
Q1 2025
New
|
|
|
|
$0
|
$237,000
0.02% of portfolio
|
9,484
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$225,000
0.02% of portfolio
|
4,513
|
Q3 2024
New
|
|
|
|
$0
|
$217,000
0.02% of portfolio
|
2,700
|
Q3 2024
New
|
|
|
|
$0
|
$214,000
0.02% of portfolio
|
9,140
|
Q1 2025
New
|
|
|
|
$0
|
$214,000
0.02% of portfolio
|
2,250
|
Q4 2021
Reduced 3.52%
|
|
|
|
$0
|
$203,000
0.02% of portfolio
|
3,100
|
Q3 2024
New
|
|
|
|
$0
|
$203,000
0.02% of portfolio
|
1,749
|
Q3 2024
New
|
|
