|
|
$107B
|
$41.7 Million
8.81% of portfolio
|
144,654
|
Q1 2025
Added 0.76%
|
|
|
|
$0
|
$26.2 Million
5.53% of portfolio
|
508,621
|
Q1 2025
Reduced 0.59%
|
|
|
|
$0
|
$14.5 Million
3.07% of portfolio
|
47,303
|
Q1 2025
Added 1.97%
|
|
|
|
$0
|
$9.73 Million
2.06% of portfolio
|
88,293
|
Q1 2025
Added 26.03%
|
|
|
|
$0
|
$8.09 Million
1.71% of portfolio
|
138,641
|
Q1 2025
Added 36.49%
|
|
|
|
$0
|
$5 Million
1.06% of portfolio
|
96,612
|
Q1 2025
Added 15.61%
|
|
|
|
$0
|
$2.95 Million
0.62% of portfolio
|
74,053
|
Q1 2025
New
|
|
|
|
$0
|
$2.65 Million
0.56% of portfolio
|
71,439
|
Q1 2025
New
|
|
|
|
$0
|
$2.31 Million
0.49% of portfolio
|
4,128
|
Q1 2025
Reduced 1.71%
|
|
|
|
$0
|
$2.01 Million
0.42% of portfolio
|
85,687
|
Q1 2025
Reduced 64.41%
|
|
|
|
$0
|
$668,000
0.14% of portfolio
|
13,150
|
Q3 2022
Reduced 5.98%
|
|
|
|
$0
|
$481,000
0.1% of portfolio
|
1,026
|
Q1 2025
Added 6.76%
|
|
|
|
$0
|
$462,000
0.1% of portfolio
|
1,280
|
Q1 2025
Reduced 22.98%
|
|
|
|
$0
|
$387,000
0.08% of portfolio
|
13,356
|
Q1 2024
New
|
|
|
|
$0
|
$373,000
0.08% of portfolio
|
8,614
|
Q1 2025
Added 2.6%
|
|
|
|
$0
|
$331,000
0.07% of portfolio
|
1,761
|
Q1 2025
Reduced 16.93%
|
|
|
|
$0
|
$328,000
0.07% of portfolio
|
3,352
|
Q1 2025
Reduced 2.92%
|
|
|
|
$0
|
$310,000
0.07% of portfolio
|
11,106
|
Q1 2025
Reduced 8.81%
|
|
|
|
$0
|
$283,000
0.06% of portfolio
|
1,373
|
Q4 2024
Reduced 6.79%
|
|
|
|
$0
|
$228,000
0.05% of portfolio
|
9,137
|
Q4 2024
Added 300.04%
|
|
|
|
$0
|
$217,000
0.05% of portfolio
|
705
|
Q1 2024
Reduced 22.95%
|
|
|
|
$0
|
$216,000
0.05% of portfolio
|
2,376
|
Q1 2025
Added 17.74%
|
|
|
|
$0
|
$182,000
0.04% of portfolio
|
1,950
|
Q1 2025
Reduced 16.63%
|
|
|
|
$0
|
$169,000
0.04% of portfolio
|
902
|
Q2 2024
New
|
|
|
|
$0
|
$166,000
0.04% of portfolio
|
790
|
Q1 2024
New
|
|
|
|
$0
|
$162,000
0.03% of portfolio
|
500
|
Q2 2024
New
|
|
|
|
$0
|
$156,000
0.03% of portfolio
|
784
|
Q1 2025
Reduced 61.94%
|
|
|
|
$0
|
$147,000
0.03% of portfolio
|
559
|
Q2 2024
New
|
|
|
|
$0
|
$141,000
0.03% of portfolio
|
938
|
Q1 2025
Added 150.13%
|
|
|
|
$0
|
$124,000
0.03% of portfolio
|
2,500
|
Q1 2024
Reduced 16.67%
|
|
|
|
$0
|
$123,000
0.03% of portfolio
|
1,300
|
Q4 2021
New
|
|
|
|
$0
|
$116,000
0.02% of portfolio
|
456
|
Q4 2023
Reduced 25.0%
|
|
|
|
$0
|
$76,000
0.02% of portfolio
|
3,453
|
Q1 2025
Reduced 2.04%
|
|
|
|
$0
|
$74,000
0.02% of portfolio
|
910
|
Q1 2025
Reduced 0.66%
|
|
|
|
$0
|
$72,000
0.02% of portfolio
|
2,553
|
Q1 2024
New
|
|
|
|
$0
|
$71,000
0.02% of portfolio
|
587
|
Q4 2023
New
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
324
|
Q2 2024
Added 15.71%
|
|
|
|
$0
|
$62,000
0.01% of portfolio
|
668
|
Q4 2020
Added 300.0%
|
|
|
|
$0
|
$59,000
0.01% of portfolio
|
730
|
Q1 2025
Added 103.91%
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
424
|
Q4 2024
Reduced 32.05%
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
223
|
Q2 2024
New
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
694
|
Q1 2024
Reduced 28.45%
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
536
|
Q1 2025
Reduced 35.19%
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
292
|
Q2 2019
New
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
551
|
Q2 2024
New
|
|
|
|
$0
|
$45,000
0.01% of portfolio
|
1,106
|
Q1 2024
Reduced 1.78%
|
|
|
|
$0
|
$45,000
0.01% of portfolio
|
315
|
Q1 2024
New
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
251
|
Q1 2025
Added 21.84%
|
|
|
|
$0
|
$42,000
0.01% of portfolio
|
352
|
Q1 2024
Reduced 34.45%
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
494
|
Q3 2024
New
|
|
