|
|
$0
|
$40.1 Million
21.28% of portfolio
|
545,605
|
Q1 2025
Added 0.54%
|
|
|
|
$0
|
$22.5 Million
11.94% of portfolio
|
460,583
|
Q1 2025
Added 0.13%
|
|
|
|
$0
|
$15 Million
7.98% of portfolio
|
191,871
|
Q1 2025
Added 0.52%
|
|
|
|
$0
|
$11.5 Million
6.13% of portfolio
|
232,504
|
Q1 2025
Reduced 2.75%
|
|
|
|
$0
|
$11.1 Million
5.89% of portfolio
|
336,101
|
Q1 2025
Reduced 0.37%
|
|
|
|
$0
|
$7.8 Million
4.14% of portfolio
|
92,924
|
Q1 2025
Reduced 2.9%
|
|
|
|
$0
|
$6.4 Million
3.4% of portfolio
|
70,716
|
Q1 2025
Added 0.14%
|
|
|
|
$0
|
$5.56 Million
2.95% of portfolio
|
72,671
|
Q1 2025
Added 10.01%
|
|
|
|
$0
|
$5.45 Million
2.89% of portfolio
|
87,712
|
Q1 2025
Added 0.5%
|
|
|
|
$0
|
$3.76 Million
1.99% of portfolio
|
174,459
|
Q1 2025
Reduced 7.4%
|
|
|
|
$0
|
$2.65 Million
1.41% of portfolio
|
119,589
|
Q1 2025
Reduced 5.22%
|
|
|
|
$0
|
$2.57 Million
1.36% of portfolio
|
43,500
|
Q1 2025
Reduced 4.05%
|
|
|
|
$0
|
$2.11 Million
1.12% of portfolio
|
42,203
|
Q1 2025
Added 0.57%
|
|
|
|
$0
|
$1.51 Million
0.8% of portfolio
|
24,981
|
Q1 2025
Reduced 2.42%
|
|
|
|
$0
|
$1.48 Million
0.78% of portfolio
|
12,750
|
Q1 2025
Added 0.05%
|
|
|
|
$0
|
$1.35 Million
0.72% of portfolio
|
14,024
|
Q1 2025
Reduced 1.09%
|
|
|
|
$0
|
$1.1 Million
0.58% of portfolio
|
4,283
|
Q3 2024
Reduced 1.04%
|
|
|
|
$0
|
$1.07 Million
0.57% of portfolio
|
18,053
|
Q1 2025
Added 0.13%
|
|
|
|
$0
|
$1.02 Million
0.54% of portfolio
|
1,826
|
Q1 2025
Added 0.16%
|
|
|
|
$0
|
$978,000
0.52% of portfolio
|
9,985
|
Q1 2025
Added 4.08%
|
|
|
|
$0
|
$964,000
0.51% of portfolio
|
23,407
|
Q1 2025
Reduced 16.29%
|
|
|
|
$0
|
$953,000
0.51% of portfolio
|
11,656
|
Q1 2025
Added 1.1%
|
|
|
|
$0
|
$834,000
0.44% of portfolio
|
4,831
|
Q1 2025
Reduced 3.99%
|
|
|
|
$0
|
$712,000
0.38% of portfolio
|
3,211
|
Q1 2025
Reduced 10.9%
|
|
|
|
$0
|
$692,000
0.37% of portfolio
|
14,580
|
Q1 2025
Added 151.64%
|
|
|
|
$0
|
$677,000
0.36% of portfolio
|
11,543
|
Q1 2025
Added 0.9%
|
|
|
|
$0
|
$623,000
0.33% of portfolio
|
3,344
|
Q1 2025
Added 14.44%
|
|
|
|
$0
|
$620,000
0.33% of portfolio
|
16,173
|
Q1 2025
Reduced 1.41%
|
|
|
|
$0
|
$567,000
0.3% of portfolio
|
1,010
|
Q1 2025
Reduced 0.88%
|
|
|
|
$0
|
$503,000
0.27% of portfolio
|
11,119
|
Q1 2025
Added 5.18%
|
|
|
|
$0
|
$433,000
0.23% of portfolio
|
7,146
|
Q1 2025
Reduced 20.85%
|
|
|
|
$0
|
$417,000
0.22% of portfolio
|
8,112
|
Q4 2024
Reduced 3.19%
|
|
|
|
$0
|
$402,000
0.21% of portfolio
|
20,349
|
Q4 2024
Added 97.47%
|
|
|
|
$0
|
$401,000
0.21% of portfolio
|
10,208
|
Q4 2023
Added 0.85%
|
|
|
|
$0
|
$356,000
0.19% of portfolio
|
2,616
|
Q1 2025
Reduced 4.94%
|
|
|
|
$0
|
$325,000
0.17% of portfolio
|
1,061
|
Q1 2024
Reduced 3.19%
|
|
|
|
$0
|
$312,000
0.17% of portfolio
|
12,502
|
Q1 2025
Added 11.57%
|
|
|
|
$0
|
$265,000
0.14% of portfolio
|
3,251
|
Q1 2025
Reduced 13.33%
|
|
|
|
$0
|
$241,000
0.13% of portfolio
|
4,034
|
Q4 2022
New
|
|
|
|
$0
|
$233,000
0.12% of portfolio
|
2,963
|
Q1 2025
Added 0.1%
|
|
|
|
$0
|
$229,000
0.12% of portfolio
|
2,319
|
Q3 2023
Reduced 1.36%
|
|
|
|
$0
|
$221,000
0.12% of portfolio
|
431
|
Q1 2025
Added 0.23%
|
|
|
|
$0
|
$219,000
0.12% of portfolio
|
1,902
|
Q4 2024
Reduced 0.63%
|
|
|
|
$107B
|
$210,000
0.11% of portfolio
|
729
|
Q1 2025
New
|
|
|
|
$0
|
$203,000
0.11% of portfolio
|
4,013
|
Q1 2025
New
|
|
