|
|
$0
|
$7.79 Million
4.3% of portfolio
|
282,580
|
Q1 2025
Reduced 0.91%
|
|
|
|
$0
|
$4.35 Million
2.4% of portfolio
|
9,268
|
Q1 2025
Added 6.04%
|
|
|
|
$0
|
$2.92 Million
1.61% of portfolio
|
120,601
|
Q1 2025
Reduced 0.54%
|
|
|
|
$0
|
$2.62 Million
1.45% of portfolio
|
116,992
|
Q1 2025
Reduced 0.33%
|
|
|
|
$0
|
$2.55 Million
1.41% of portfolio
|
127,894
|
Q1 2025
Reduced 52.05%
|
|
|
|
$0
|
$1.72 Million
0.95% of portfolio
|
18,902
|
Q1 2025
Reduced 0.17%
|
|
|
|
$0
|
$363,000
0.2% of portfolio
|
708
|
Q1 2025
Added 11,700.0%
|
|
|
|
$0
|
$214,000
0.12% of portfolio
|
9,786
|
Q1 2025
Reduced 2.75%
|
|
|
|
$0
|
$190,000
0.1% of portfolio
|
7,265
|
Q1 2025
Added 3.31%
|
|
|
|
$0
|
$183,000
0.1% of portfolio
|
4,165
|
Q1 2025
Reduced 4.93%
|
|
|
|
$0
|
$111,000
0.06% of portfolio
|
4,218
|
Q1 2025
Added 4.28%
|
|
|
|
$0
|
$84,000
0.05% of portfolio
|
151
|
Q1 2025
Added 0.67%
|
|
|
|
$0
|
$83,000
0.05% of portfolio
|
7,473
|
Q4 2024
Added 10.74%
|
|
|
|
$0
|
$78,000
0.04% of portfolio
|
647
|
Q1 2025
Added 18.28%
|
|
|
|
$0
|
$49,000
0.03% of portfolio
|
645
|
Q4 2024
Added 0.62%
|
|
|
|
$0
|
$46,000
0.03% of portfolio
|
1,987
|
Q1 2025
Added 8.58%
|
|
|
|
$0
|
$46,000
0.03% of portfolio
|
278
|
Q1 2025
Added 0.36%
|
|
|
|
$0
|
$40,000
0.02% of portfolio
|
1,824
|
Q1 2024
New
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
1,444
|
Q3 2023
Added 59.73%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
1,414
|
Q3 2023
Added 59.95%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
1,376
|
Q3 2023
Added 60.37%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
1,305
|
Q4 2024
Added 5.84%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
694
|
Q1 2025
Added 3.74%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
684
|
Q1 2025
Reduced 60.0%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
736
|
Q1 2025
Reduced 0.14%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
75
|
Q1 2024
Reduced 50.0%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
71
|
Q1 2025
Reduced 99.75%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
18
|
Q1 2025
Added 20.0%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
4
|
Q4 2023
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
70
|
Q1 2025
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
16
|
Q2 2023
Added 6.67%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
27
|
Q2 2024
Reduced 10.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q1 2022
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
3
|
Q1 2025
Reduced 98.45%
|
|
