|
|
$0
|
$12.1 Million
2.34% of portfolio
|
629,650
|
Q1 2025
Added 0.75%
|
|
|
|
$0
|
$11.3 Million
2.19% of portfolio
|
197,798
|
Q1 2025
Reduced 0.08%
|
|
|
|
$0
|
$5.07 Million
0.98% of portfolio
|
9,026
|
Q1 2025
Reduced 96.37%
|
|
|
|
$0
|
$4.54 Million
0.88% of portfolio
|
26,355
|
Q1 2025
Reduced 0.23%
|
|
|
|
$0
|
$3.85 Million
0.75% of portfolio
|
7,482
|
Q1 2025
Added 2.8%
|
|
|
|
$1.19B
|
$1.52 Million
0.29% of portfolio
|
50,309
|
Q3 2024
Added 2.13%
|
|
|
|
$0
|
$1.47 Million
0.29% of portfolio
|
28,450
|
Q1 2025
Added 382.94%
|
|
|
|
$0
|
$1.32 Million
0.26% of portfolio
|
10,098
|
Q1 2025
New
|
|
|
|
$0
|
$1.01 Million
0.19% of portfolio
|
10,832
|
Q1 2025
Added 5.39%
|
|
|
|
$0
|
$969,000
0.19% of portfolio
|
2,068
|
Q1 2025
Added 43.21%
|
|
|
|
$0
|
$740,000
0.14% of portfolio
|
7,078
|
Q1 2025
Added 2.25%
|
|
|
|
$0
|
$703,000
0.14% of portfolio
|
12,051
|
Q1 2025
Added 1.7%
|
|
|
|
$0
|
$590,000
0.11% of portfolio
|
1,925
|
Q1 2025
Added 291.26%
|
|
|
|
$0
|
$584,000
0.11% of portfolio
|
1,044
|
Q4 2024
Reduced 5.69%
|
|
|
|
$0
|
$511,000
0.1% of portfolio
|
10,000
|
Q1 2025
New
|
|
|
|
$0
|
$460,000
0.09% of portfolio
|
3,571
|
Q1 2025
Reduced 5.9%
|
|
|
|
$1.52B
|
$438,000
0.08% of portfolio
|
13,500
|
Q2 2024
Reduced 48.36%
|
|
|
|
$0
|
$431,000
0.08% of portfolio
|
9,759
|
Q3 2023
Added 26.99%
|
|
|
|
$0
|
$417,000
0.08% of portfolio
|
13,443
|
Q1 2025
Added 0.1%
|
|
|
|
$0
|
$348,000
0.07% of portfolio
|
642
|
Q1 2025
Reduced 2.43%
|
|
|
|
$0
|
$306,000
0.06% of portfolio
|
3,750
|
Q4 2024
Added 25.0%
|
|
|
|
$0
|
$289,000
0.06% of portfolio
|
5,216
|
Q3 2023
Added 7.92%
|
|
|
|
$0
|
$281,000
0.05% of portfolio
|
3,602
|
Q4 2023
New
|
|
|
|
$0
|
$281,000
0.05% of portfolio
|
2,265
|
Q4 2023
Reduced 12.14%
|
|
|
|
$0
|
$230,000
0.04% of portfolio
|
13,117
|
Q4 2024
Reduced 1.91%
|
|
|
|
$0
|
$205,000
0.04% of portfolio
|
10,399
|
Q1 2025
Added 179.39%
|
|
|
|
$0
|
$204,000
0.04% of portfolio
|
4,231
|
Q4 2024
Added 65.34%
|
|
|
|
$0
|
$202,000
0.04% of portfolio
|
3,993
|
Q1 2025
Reduced 42.9%
|
|
|
|
$0
|
$201,000
0.04% of portfolio
|
4,058
|
Q1 2025
Added 2,798.57%
|
|
|
|
$0
|
$200,000
0.04% of portfolio
|
1,158
|
Q1 2025
Added 83.81%
|
|
|
|
$0
|
$166,000
0.03% of portfolio
|
450
|
Q1 2024
Reduced 30.23%
|
|
|
|
$0
|
$162,000
0.03% of portfolio
|
1,951
|
Q4 2023
New
|
|
|
|
$0
|
$161,000
0.03% of portfolio
|
509
|
Q1 2025
Added 90.64%
|
|
|
|
$15.5B
|
$151,000
0.03% of portfolio
|
4,875
|
Q4 2023
New
|
|
|
|
$0
|
$139,000
0.03% of portfolio
|
3,700
|
Q4 2024
New
|
|
|
|
$0
|
$136,000
0.03% of portfolio
|
1,051
|
Q1 2025
Reduced 9.79%
|
|
|
|
$0
|
$134,000
0.03% of portfolio
|
4,913
|
Q1 2025
Added 0.14%
|
|
|
|
$0
|
$126,000
0.02% of portfolio
|
3,012
|
Q1 2025
Reduced 4.74%
|
|
|
|
$0
|
$123,000
0.02% of portfolio
|
600
|
Q4 2023
New
|
|
|
|
$0
|
$110,000
0.02% of portfolio
|
2,446
|
Q1 2025
Reduced 33.86%
|
|
|
|
$0
|
$109,000
0.02% of portfolio
|
495
|
Q4 2023
New
|
|
|
|
$0
|
$108,000
0.02% of portfolio
|
569
|
Q2 2024
Reduced 12.46%
|
|
|
|
$0
|
$89,000
0.02% of portfolio
|
1,158
|
Q1 2025
Reduced 10.92%
|
|
|
|
$4.67B
|
$82,000
0.02% of portfolio
|
2,750
|
Q2 2024
Reduced 89.25%
|
|
|
|
$0
|
$74,000
0.01% of portfolio
|
944
|
Q1 2024
New
|
|
|
|
$0
|
$65,000
0.01% of portfolio
|
1,245
|
Q2 2024
Reduced 38.67%
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
860
|
Q1 2025
New
|
|
|
|
$0
|
$60,000
0.01% of portfolio
|
560
|
Q4 2023
New
|
|
|
|
$0
|
$54,000
0.01% of portfolio
|
130
|
Q4 2023
New
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
100
|
Q4 2023
New
|
|
