|
|
$0
|
$50.4 Million
11.28% of portfolio
|
631,445
|
Q1 2025
Reduced 2.34%
|
|
|
|
$0
|
$28.6 Million
6.4% of portfolio
|
389,300
|
Q1 2025
Added 6.23%
|
|
|
|
$0
|
$28.4 Million
6.35% of portfolio
|
653,516
|
Q1 2025
Added 8.12%
|
|
|
|
$0
|
$27.9 Million
6.23% of portfolio
|
757,203
|
Q1 2025
Added 4.5%
|
|
|
|
$0
|
$26.7 Million
5.96% of portfolio
|
318,815
|
Q1 2025
Added 1.45%
|
|
|
|
$0
|
$21.6 Million
4.83% of portfolio
|
147,880
|
Q1 2025
Added 207.3%
|
|
|
|
$0
|
$12.4 Million
2.77% of portfolio
|
163,175
|
Q1 2025
Reduced 0.85%
|
|
|
|
$0
|
$8.74 Million
1.95% of portfolio
|
50,606
|
Q1 2025
Added 23.65%
|
|
|
|
$0
|
$7.48 Million
1.67% of portfolio
|
97,057
|
Q1 2025
Added 21.28%
|
|
|
|
$0
|
$6.77 Million
1.51% of portfolio
|
18,252
|
Q1 2025
Reduced 16.0%
|
|
|
|
$0
|
$6.6 Million
1.48% of portfolio
|
275,461
|
Q1 2025
Added 31.32%
|
|
|
|
$0
|
$6.49 Million
1.45% of portfolio
|
67,300
|
Q1 2025
Reduced 7.62%
|
|
|
|
$0
|
$5.63 Million
1.26% of portfolio
|
70,904
|
Q1 2025
Reduced 10.3%
|
|
|
|
$0
|
$5.59 Million
1.25% of portfolio
|
27,071
|
Q1 2025
Reduced 19.17%
|
|
|
|
$0
|
$4.96 Million
1.11% of portfolio
|
98,387
|
Q1 2025
Added 14.79%
|
|
|
|
$0
|
$3.56 Million
0.8% of portfolio
|
59,107
|
Q1 2025
Added 17.32%
|
|
|
|
$0
|
$2.85 Million
0.64% of portfolio
|
34,365
|
Q1 2025
Reduced 16.11%
|
|
|
|
$0
|
$2.81 Million
0.63% of portfolio
|
35,813
|
Q1 2025
Reduced 16.1%
|
|
|
|
$0
|
$2.27 Million
0.51% of portfolio
|
105,318
|
Q1 2025
Reduced 16.73%
|
|
|
|
$0
|
$2.24 Million
0.5% of portfolio
|
21,882
|
Q1 2025
Reduced 27.45%
|
|
|
|
$0
|
$1.66 Million
0.37% of portfolio
|
66,272
|
Q1 2025
Reduced 6.71%
|
|
|
|
$0
|
$1.23 Million
0.27% of portfolio
|
23,771
|
Q1 2025
Reduced 36.33%
|
|
|
|
$0
|
$1.2 Million
0.27% of portfolio
|
24,172
|
Q1 2025
Reduced 64.59%
|
|
|
|
$0
|
$1.11 Million
0.25% of portfolio
|
22,250
|
Q1 2025
Reduced 10.37%
|
|
|
|
$0
|
$942,000
0.21% of portfolio
|
15,581
|
Q1 2025
Reduced 2.81%
|
|
|
|
$0
|
$791,000
0.18% of portfolio
|
2,562
|
Q1 2025
Reduced 10.7%
|
|
|
|
$0
|
$661,000
0.15% of portfolio
|
13,138
|
Q1 2025
Reduced 0.76%
|
|
|
|
$0
|
$499,000
0.11% of portfolio
|
17,208
|
Q4 2024
Reduced 98.01%
|
|
|
|
$0
|
$489,000
0.11% of portfolio
|
4,167
|
Q1 2025
Reduced 8.5%
|
|
|
|
$0
|
$488,000
0.11% of portfolio
|
2,684
|
Q1 2025
Reduced 7.96%
|
|
|
|
$0
|
$432,000
0.1% of portfolio
|
10,634
|
Q1 2025
Added 0.74%
|
|
|
|
$0
|
$412,000
0.09% of portfolio
|
802
|
Q1 2025
Added 0.25%
|
|
|
|
$0
|
$363,000
0.08% of portfolio
|
2,822
|
Q4 2022
Reduced 3.78%
|
|
|
|
$0
|
$356,000
0.08% of portfolio
|
1,347
|
Q1 2025
Added 2,490.38%
|
|
|
|
$0
|
$331,000
0.07% of portfolio
|
12,667
|
Q1 2025
Reduced 2.43%
|
|
|
|
$0
|
$305,000
0.07% of portfolio
|
847
|
Q1 2025
Reduced 23.9%
|
|
|
|
$0
|
$304,000
0.07% of portfolio
|
11,457
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$274,000
0.06% of portfolio
|
1,848
|
Q1 2025
Reduced 6.05%
|
|
|
|
$0
|
$203,000
0.05% of portfolio
|
2,663
|
Q1 2025
Reduced 13.51%
|
|
|
|
$0
|
$191,000
0.04% of portfolio
|
625
|
Q1 2025
Reduced 19.77%
|
|
|
|
$0
|
$178,000
0.04% of portfolio
|
7,694
|
Q1 2025
Added 25.92%
|
|
|
|
$0
|
$169,000
0.04% of portfolio
|
2,499
|
Q1 2025
Reduced 6.61%
|
|
|
|
$0
|
$164,000
0.04% of portfolio
|
1,750
|
Q3 2023
Reduced 21.7%
|
|
|
|
$0
|
$152,000
0.03% of portfolio
|
1,519
|
Q4 2024
Reduced 86.93%
|
|
|
|
$0
|
$150,000
0.03% of portfolio
|
3,606
|
Q1 2025
Added 7.93%
|
|
|
|
$0
|
$150,000
0.03% of portfolio
|
3,740
|
Q3 2024
Reduced 39.09%
|
|
|
|
$0
|
$137,000
0.03% of portfolio
|
1,093
|
Q4 2023
Reduced 0.45%
|
|
|
|
$0
|
$127,000
0.03% of portfolio
|
402
|
Q1 2025
Added 0.25%
|
|
|
|
$0
|
$127,000
0.03% of portfolio
|
735
|
Q3 2020
Reduced 1.87%
|
|
|
|
$0
|
$126,000
0.03% of portfolio
|
227
|
Q1 2025
Added 22.7%
|
|
