|
|
$0
|
$54.8 Million
9.57% of portfolio
|
1,960,336
|
Q1 2025
Added 0.74%
|
|
|
|
$0
|
$34.3 Million
5.99% of portfolio
|
1,369,927
|
Q1 2025
Reduced -0.0%
|
|
|
|
$0
|
$32.5 Million
5.68% of portfolio
|
1,242,188
|
Q1 2025
Added 1.0%
|
|
|
|
$0
|
$32 Million
5.59% of portfolio
|
372,994
|
Q1 2025
Added 1.59%
|
|
|
|
$0
|
$30.6 Million
5.35% of portfolio
|
1,547,835
|
Q1 2025
Added 2.45%
|
|
|
|
$0
|
$27.8 Million
4.86% of portfolio
|
1,046,391
|
Q1 2025
Added 2.18%
|
|
|
|
$0
|
$18 Million
3.15% of portfolio
|
172,358
|
Q1 2025
Added 1.23%
|
|
|
|
$0
|
$18 Million
3.14% of portfolio
|
188,324
|
Q1 2025
Added 3.42%
|
|
|
|
$0
|
$16.9 Million
2.95% of portfolio
|
30,073
|
Q1 2025
Added 0.07%
|
|
|
|
$0
|
$16.7 Million
2.92% of portfolio
|
657,766
|
Q1 2025
Reduced 1.71%
|
|
|
|
$0
|
$16.5 Million
2.88% of portfolio
|
379,812
|
Q1 2025
Added 0.15%
|
|
|
|
$0
|
$16.5 Million
2.88% of portfolio
|
655,414
|
Q1 2025
Added 2.0%
|
|
|
|
$0
|
$16.3 Million
2.84% of portfolio
|
672,494
|
Q1 2025
Added 2.13%
|
|
|
|
$0
|
$16.1 Million
2.82% of portfolio
|
679,379
|
Q1 2025
Added 2.22%
|
|
|
|
$0
|
$15.7 Million
2.74% of portfolio
|
192,143
|
Q1 2025
Added 4.46%
|
|
|
|
$0
|
$8.52 Million
1.49% of portfolio
|
86,131
|
Q1 2025
Added 2.97%
|
|
|
|
$0
|
$6.81 Million
1.19% of portfolio
|
168,975
|
Q1 2025
Added 0.43%
|
|
|
|
$0
|
$6.75 Million
1.18% of portfolio
|
82,568
|
Q4 2024
Added 491.76%
|
|
|
|
$0
|
$5.5 Million
0.96% of portfolio
|
13,095
|
Q1 2025
Reduced 0.62%
|
|
|
|
$0
|
$4.95 Million
0.86% of portfolio
|
136,474
|
Q4 2024
Added 609.47%
|
|
|
|
$0
|
$4.23 Million
0.74% of portfolio
|
59,265
|
Q1 2025
Reduced 0.16%
|
|
|
|
$0
|
$2.07 Million
0.36% of portfolio
|
29,413
|
Q1 2025
Reduced 15.98%
|
|
|
|
$0
|
$1.94 Million
0.34% of portfolio
|
37,919
|
Q1 2025
Reduced 1.45%
|
|
|
|
$0
|
$1.8 Million
0.31% of portfolio
|
3,214
|
Q1 2025
Reduced 2.34%
|
|
|
|
$0
|
$1.77 Million
0.31% of portfolio
|
3,773
|
Q1 2025
Added 1.21%
|
|
|
|
$0
|
$1.33 Million
0.23% of portfolio
|
30,052
|
Q1 2025
Reduced 2.56%
|
|
|
|
$0
|
$1.01 Million
0.18% of portfolio
|
3,029
|
Q2 2022
Reduced 5.11%
|
|
|
|
$0
|
$924,000
0.16% of portfolio
|
39,438
|
Q1 2025
Reduced 13.32%
|
|
|
|
$0
|
$867,000
0.15% of portfolio
|
14,345
|
Q4 2022
Added 10.76%
|
|
|
|
$0
|
$864,000
0.15% of portfolio
|
1,683
|
Q4 2024
Added 15.83%
|
|
|
|
$0
|
$853,000
0.15% of portfolio
|
4,478
|
Q1 2025
Reduced 0.38%
|
|
|
|
$0
|
$806,000
0.14% of portfolio
|
7,546
|
Q1 2023
Added 100.0%
|
|
|
|
$0
|
$783,000
0.14% of portfolio
|
35,475
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$730,000
0.13% of portfolio
|
9,855
|
Q2 2023
Reduced 7.08%
|
|
|
|
$0
|
$704,000
0.12% of portfolio
|
12,860
|
Q3 2024
Added 2.76%
|
|
|
|
$0
|
$642,000
0.11% of portfolio
|
11,016
|
Q1 2025
Reduced 3.69%
|
|
|
|
$0
|
$616,000
0.11% of portfolio
|
26,109
|
Q1 2025
Reduced 1.46%
|
|
|
|
$0
|
$603,000
0.11% of portfolio
|
13,115
|
Q4 2024
Reduced 1.5%
|
|
|
|
$0
|
$515,000
0.09% of portfolio
|
23,958
|
Q1 2025
Added 3.24%
|
|
|
|
$0
|
$460,000
0.08% of portfolio
|
2,665
|
Q1 2025
Reduced 4.0%
|
|
|
|
$0
|
$458,000
0.08% of portfolio
|
7,385
|
Q3 2024
Reduced 16.09%
|
|
|
|
$0
|
$436,000
0.08% of portfolio
|
1,424
|
Q2 2024
Added 18.67%
|
|
|
|
$0
|
$436,000
0.08% of portfolio
|
4,697
|
Q4 2024
Reduced 10.82%
|
|
|
|
$0
|
$414,000
0.07% of portfolio
|
5,090
|
Q3 2022
Reduced 6.14%
|
|
|
|
$0
|
$399,000
0.07% of portfolio
|
748
|
Q3 2024
Added 36.5%
|
|
|
|
$0
|
$397,000
0.07% of portfolio
|
11,585
|
Q1 2025
New
|
|
|
|
$0
|
$393,000
0.07% of portfolio
|
5,353
|
Q1 2025
Reduced 6.77%
|
|
|
|
$0
|
$369,000
0.06% of portfolio
|
8,959
|
Q1 2025
Added 0.4%
|
|
|
|
$0
|
$357,000
0.06% of portfolio
|
6,997
|
Q1 2025
Reduced 10.1%
|
|
|
|
$0
|
$332,000
0.06% of portfolio
|
4,476
|
Q2 2021
Added 200.0%
|
|
