|
|
$0
|
$45.8 Million
12.36% of portfolio
|
248,907
|
Q1 2025
Added 0.87%
|
|
|
|
$0
|
$34.8 Million
9.37% of portfolio
|
103,914
|
Q1 2025
Added 1.91%
|
|
|
|
$0
|
$30.3 Million
8.18% of portfolio
|
306,737
|
Q1 2025
Added 1.96%
|
|
|
|
$0
|
$29.5 Million
7.96% of portfolio
|
646,774
|
Q1 2025
Added 2.79%
|
|
|
|
$0
|
$26.5 Million
7.15% of portfolio
|
165,198
|
Q1 2025
Added 1.6%
|
|
|
|
$0
|
$19.6 Million
5.29% of portfolio
|
105,276
|
Q1 2025
Added 4.63%
|
|
|
|
$0
|
$18.5 Million
4.97% of portfolio
|
290,415
|
Q1 2025
Added 0.77%
|
|
|
|
$0
|
$17.9 Million
4.82% of portfolio
|
303,219
|
Q1 2025
Reduced 4.95%
|
|
|
|
$0
|
$16.8 Million
4.53% of portfolio
|
168,175
|
Q1 2025
Added 0.11%
|
|
|
|
$0
|
$15.8 Million
4.25% of portfolio
|
198,593
|
Q1 2025
Added 6.13%
|
|
|
|
$0
|
$13.7 Million
3.68% of portfolio
|
164,594
|
Q1 2025
Added 8.54%
|
|
|
|
$0
|
$13 Million
3.5% of portfolio
|
242,346
|
Q1 2025
Added 1.64%
|
|
|
|
$0
|
$12.9 Million
3.47% of portfolio
|
442,519
|
Q1 2025
Reduced 1.12%
|
|
|
|
$0
|
$4.18 Million
1.13% of portfolio
|
177,103
|
Q1 2025
Reduced 2.14%
|
|
|
|
$0
|
$4.12 Million
1.11% of portfolio
|
34,101
|
Q1 2025
Reduced 2.12%
|
|
|
|
$0
|
$2.74 Million
0.74% of portfolio
|
71,509
|
Q1 2025
Reduced 10.92%
|
|
|
|
$0
|
$2.44 Million
0.66% of portfolio
|
42,006
|
Q1 2025
Reduced 6.27%
|
|
|
|
$0
|
$2.06 Million
0.55% of portfolio
|
57,390
|
Q1 2025
Reduced 5.09%
|
|
|
|
$0
|
$1.76 Million
0.47% of portfolio
|
15,000
|
Q1 2025
Reduced 0.73%
|
|
|
|
$0
|
$1.76 Million
0.47% of portfolio
|
33,820
|
Q1 2025
Added 2.81%
|
|
|
|
$0
|
$1.68 Million
0.45% of portfolio
|
22,878
|
Q1 2025
Reduced 11.64%
|
|
|
|
$0
|
$1.63 Million
0.44% of portfolio
|
44,893
|
Q1 2025
Reduced 11.82%
|
|
|
|
$0
|
$1.54 Million
0.41% of portfolio
|
12,840
|
Q1 2025
Reduced 3.21%
|
|
|
|
$0
|
$1.48 Million
0.4% of portfolio
|
36,659
|
Q1 2025
Reduced 0.95%
|
|
|
|
$0
|
$1.4 Million
0.38% of portfolio
|
42,485
|
Q1 2025
Added 9.56%
|
|
|
|
$0
|
$1.37 Million
0.37% of portfolio
|
9,064
|
Q1 2025
Reduced 3.83%
|
|
|
|
$0
|
$1.34 Million
0.36% of portfolio
|
26,929
|
Q1 2025
Added 36.88%
|
|
|
|
$0
|
$1.33 Million
0.36% of portfolio
|
5,192
|
Q1 2025
Reduced 3.96%
|
|
|
|
$0
|
$1.23 Million
0.33% of portfolio
|
21,049
|
Q1 2025
Reduced 3.77%
|
|
|
|
$0
|
$938,000
0.25% of portfolio
|
1,678
|
Q1 2025
New
|
|
|
|
$0
|
$922,000
0.25% of portfolio
|
24,359
|
Q1 2025
Reduced 4.08%
|
|
|
|
$0
|
$852,000
0.23% of portfolio
|
18,832
|
Q1 2025
Reduced 19.44%
|
|
|
|
$0
|
$823,000
0.22% of portfolio
|
12,473
|
Q1 2025
Reduced 9.15%
|
|
|
|
$0
|
$812,000
0.22% of portfolio
|
1,446
|
Q1 2025
Added 0.84%
|
|
|
|
$0
|
$680,000
0.18% of portfolio
|
34,398
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$576,000
0.16% of portfolio
|
12,929
|
Q4 2024
Reduced 1.16%
|
|
|
|
$0
|
$560,000
0.15% of portfolio
|
1,090
|
Q1 2025
Reduced 0.46%
|
|
|
|
$0
|
$540,000
0.15% of portfolio
|
25,089
|
Q1 2025
Reduced 1.21%
|
|
|
|
$0
|
$512,000
0.14% of portfolio
|
10,089
|
Q1 2025
Reduced 8.5%
|
|
|
|
$0
|
$400,000
0.11% of portfolio
|
1,262
|
Q3 2024
Reduced 10.81%
|
|
|
|
$0
|
$384,000
0.1% of portfolio
|
2,018
|
Q3 2024
New
|
|
|
|
$0
|
$361,000
0.1% of portfolio
|
12,927
|
Q1 2025
Reduced 2.8%
|
|
|
|
$0
|
$360,000
0.1% of portfolio
|
3,884
|
Q1 2025
Reduced 1.55%
|
|
|
|
$0
|
$276,000
0.07% of portfolio
|
9,131
|
Q1 2025
Reduced 1.4%
|
|
|
|
$0
|
$263,000
0.07% of portfolio
|
1,187
|
Q1 2025
Reduced 0.34%
|
|
|
|
$0
|
$242,000
0.07% of portfolio
|
1,408
|
Q2 2024
Reduced 23.81%
|
|
|
|
$0
|
$83,000
0.02% of portfolio
|
1,383
|
Q4 2024
Reduced 70.47%
|
|
