|
|
$0
|
$4.78 Million
0.67% of portfolio
|
25,332
|
Q1 2025
Reduced 4.63%
|
|
|
|
$0
|
$2.31 Million
0.32% of portfolio
|
4,107
|
Q1 2025
Reduced 1.61%
|
|
|
|
$0
|
$1.43 Million
0.2% of portfolio
|
2,547
|
Q1 2025
Reduced 1.55%
|
|
|
|
$0
|
$952,000
0.13% of portfolio
|
1,853
|
Q1 2025
Added 6.92%
|
|
|
|
$0
|
$822,000
0.12% of portfolio
|
16,168
|
Q1 2025
Reduced 7.55%
|
|
|
|
$0
|
$691,000
0.1% of portfolio
|
7,390
|
Q1 2025
Reduced 0.67%
|
|
|
|
$0
|
$286,000
0.04% of portfolio
|
1,291
|
Q4 2024
Reduced 1.53%
|
|
|
|
$0
|
$249,000
0.04% of portfolio
|
1,285
|
Q4 2023
Added 655.88%
|
|
|
|
$0
|
$249,000
0.04% of portfolio
|
466
|
Q4 2024
Reduced 14.65%
|
|
|
|
$0
|
$248,000
0.03% of portfolio
|
5,470
|
Q1 2025
Reduced 8.94%
|
|
|
|
$0
|
$244,000
0.03% of portfolio
|
449
|
Q1 2025
Added 1.58%
|
|
|
|
$0
|
$234,000
0.03% of portfolio
|
4,698
|
Q1 2025
Added 5.27%
|
|
|
|
$0
|
$226,000
0.03% of portfolio
|
1,093
|
Q1 2025
Added 11.19%
|
|
|
|
$0
|
$223,000
0.03% of portfolio
|
1,585
|
Q4 2024
Reduced 0.19%
|
|
|
|
$0
|
$223,000
0.03% of portfolio
|
2,404
|
Q4 2024
Reduced 0.21%
|
|
|
|
$0
|
$183,000
0.03% of portfolio
|
2,235
|
Q1 2025
Reduced 37.66%
|
|
|
|
$0
|
$174,000
0.02% of portfolio
|
372
|
Q1 2025
Added 2.48%
|
|
|
|
$106B
|
$146,000
0.02% of portfolio
|
505
|
Q2 2024
Added 1.0%
|
|
|
|
$0
|
$120,000
0.02% of portfolio
|
2,055
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$118,000
0.02% of portfolio
|
897
|
Q1 2025
Added 2.28%
|
|
|
|
$0
|
$116,000
0.02% of portfolio
|
589
|
Q1 2025
Added 11.34%
|
|
|
|
$0
|
$109,000
0.02% of portfolio
|
748
|
Q1 2025
Added 4.18%
|
|
|
|
$0
|
$109,000
0.02% of portfolio
|
546
|
Q1 2025
Reduced 11.36%
|
|
|
|
$0
|
$101,000
0.01% of portfolio
|
1,114
|
Q1 2025
Reduced 8.24%
|
|
|
|
$0
|
$88,000
0.01% of portfolio
|
334
|
Q4 2024
Added 4.7%
|
|
|
|
$0
|
$73,000
0.01% of portfolio
|
572
|
Q1 2025
Added 110.29%
|
|
|
|
$0
|
$72,000
0.01% of portfolio
|
416
|
Q1 2025
Reduced 26.5%
|
|
|
|
$0
|
$64,000
0.01% of portfolio
|
374
|
Q4 2024
Added 3.89%
|
|
|
|
$0
|
$54,000
0.01% of portfolio
|
210
|
Q4 2023
Reduced 3.67%
|
|
|
|
$0
|
$51,000
0.01% of portfolio
|
900
|
Q4 2024
Reduced 48.57%
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
658
|
Q1 2025
New
|
|
|
|
$0
|
$42,000
0.01% of portfolio
|
510
|
Q4 2023
Added 608.33%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
498
|
Q1 2025
Reduced 16.02%
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
276
|
Q3 2024
Reduced 15.34%
|
|
|
|
$0
|
$35,000
0.0% of portfolio
|
300
|
Q4 2024
Reduced 52.0%
|
|
|
|
$0
|
$31,000
0.0% of portfolio
|
345
|
Q2 2024
Reduced 4.17%
|
|
|
|
$0
|
$30,000
0.0% of portfolio
|
116
|
Q4 2023
Reduced 50.21%
|
|
|
|
$0
|
$28,000
0.0% of portfolio
|
75
|
Q1 2025
Reduced 25.0%
|
|
|
|
$0
|
$28,000
0.0% of portfolio
|
500
|
Q4 2024
Reduced 50.0%
|
|
|
|
$0
|
$24,000
0.0% of portfolio
|
425
|
Q4 2024
Reduced 51.43%
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
270
|
Q1 2025
Reduced 8.47%
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
200
|
Q4 2023
Added 92.31%
|
|
|
|
$0
|
$20,000
0.0% of portfolio
|
350
|
Q4 2023
Added 536.36%
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
190
|
Q1 2025
Added 18.75%
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
100
|
Q4 2023
Reduced 35.48%
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
68
|
Q4 2023
Reduced 58.79%
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
37
|
Q4 2023
Reduced 87.79%
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
89
|
Q1 2025
Reduced 10.1%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
81
|
Q4 2023
Reduced 25.0%
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
130
|
Q3 2024
Reduced 2.26%
|
|
