|
|
$0
|
$208 Million
25.84% of portfolio
|
6,671,198
|
Q1 2025
Added 0.34%
|
|
|
|
$0
|
$90.5 Million
11.22% of portfolio
|
2,382,158
|
Q1 2025
Added 0.61%
|
|
|
|
$0
|
$83.4 Million
10.35% of portfolio
|
519,779
|
Q1 2025
Added 2.16%
|
|
|
|
$0
|
$75 Million
9.3% of portfolio
|
3,261,250
|
Q1 2025
Added 5.9%
|
|
|
|
$0
|
$21.6 Million
2.68% of portfolio
|
1,002,554
|
Q1 2025
Added 28.5%
|
|
|
|
$0
|
$13.2 Million
1.63% of portfolio
|
133,148
|
Q1 2025
Reduced 6.92%
|
|
|
|
$0
|
$12.7 Million
1.57% of portfolio
|
204,005
|
Q1 2025
Reduced 0.86%
|
|
|
|
$0
|
$11.4 Million
1.41% of portfolio
|
135,529
|
Q1 2025
Reduced 1.85%
|
|
|
|
$0
|
$8.39 Million
1.04% of portfolio
|
110,892
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$6.86 Million
0.85% of portfolio
|
59,189
|
Q1 2025
Added 0.25%
|
|
|
|
$0
|
$4.55 Million
0.56% of portfolio
|
39,093
|
Q1 2025
Added 4.25%
|
|
|
|
$0
|
$4.16 Million
0.52% of portfolio
|
108,211
|
Q1 2025
Added 1.29%
|
|
|
|
$0
|
$3.17 Million
0.39% of portfolio
|
127,586
|
Q1 2025
Reduced 6.38%
|
|
|
|
$0
|
$3.14 Million
0.39% of portfolio
|
61,749
|
Q1 2025
Added 4.02%
|
|
|
|
$0
|
$3.04 Million
0.38% of portfolio
|
23,829
|
Q1 2025
Reduced 0.26%
|
|
|
|
$0
|
$1.76 Million
0.22% of portfolio
|
15,107
|
Q1 2025
Added 2.52%
|
|
|
|
$0
|
$1.62 Million
0.2% of portfolio
|
33,786
|
Q1 2025
Added 0.64%
|
|
|
|
$0
|
$1.56 Million
0.19% of portfolio
|
12,785
|
Q1 2025
Reduced 0.27%
|
|
|
|
$0
|
$1.42 Million
0.18% of portfolio
|
2,541
|
Q1 2025
Reduced 20.64%
|
|
|
|
$0
|
$1.32 Million
0.16% of portfolio
|
47,268
|
Q1 2025
Added 3.49%
|
|
|
|
$0
|
$1.23 Million
0.15% of portfolio
|
11,336
|
Q1 2025
Added 15,014.67%
|
|
|
|
$0
|
$1.06 Million
0.13% of portfolio
|
1,951
|
Q4 2024
Added 3.78%
|
|
|
|
$0
|
$944,000
0.12% of portfolio
|
9,384
|
Q1 2025
Added 5.25%
|
|
|
|
$0
|
$919,000
0.11% of portfolio
|
1,790
|
Q1 2025
Added 239.02%
|
|
|
|
$0
|
$722,000
0.09% of portfolio
|
7,733
|
Q1 2025
Reduced 0.42%
|
|
|
|
$0
|
$648,000
0.08% of portfolio
|
3,558
|
Q1 2025
Reduced 1.0%
|
|
|
|
$0
|
$605,000
0.08% of portfolio
|
7,668
|
Q1 2025
New
|
|
|
|
$0
|
$564,000
0.07% of portfolio
|
22,556
|
Q4 2024
Added 289.64%
|
|
|
|
$0
|
$559,000
0.07% of portfolio
|
10,429
|
Q1 2025
Reduced 2.86%
|
|
|
|
$109B
|
$497,000
0.06% of portfolio
|
1,725
|
Q1 2025
Reduced 19.66%
|
|
|
|
$0
|
$477,000
0.06% of portfolio
|
14,487
|
Q1 2025
Added 18.04%
|
|
|
|
$0
|
$457,000
0.06% of portfolio
|
16,599
|
Q1 2025
Added 1,890.29%
|
|
|
|
$0
|
$456,000
0.06% of portfolio
|
2,672
|
Q1 2025
Reduced 0.93%
|
|
|
|
$0
|
$442,000
0.05% of portfolio
|
943
|
Q1 2025
Reduced 33.59%
|
|
|
|
$0
|
$432,000
0.05% of portfolio
|
4,690
|
Q1 2024
Reduced 2.66%
|
|
|
|
$0
|
$411,000
0.05% of portfolio
|
3,728
|
Q1 2025
Added 3.01%
|
|
|
|
$0
|
$388,000
0.05% of portfolio
|
13,993
|
Q1 2025
Added 0.33%
|
|
|
|
$0
|
$386,000
0.05% of portfolio
|
3,968
|
Q1 2023
Reduced 13.29%
|
|
|
|
$0
|
$376,000
0.05% of portfolio
|
9,333
|
Q1 2025
Reduced 5.05%
|
|
|
|
$0
|
$361,000
0.04% of portfolio
|
3,898
|
Q1 2025
Reduced 0.66%
|
|
|
|
$0
|
$321,000
0.04% of portfolio
|
603
|
Q1 2025
Added 0.5%
|
|
|
|
$0
|
$309,000
0.04% of portfolio
|
1,195
|
Q1 2025
Reduced 7.36%
|
|
|
|
$0
|
$292,000
0.04% of portfolio
|
1,479
|
Q1 2025
Reduced 0.8%
|
|
|
|
$0
|
$269,000
0.03% of portfolio
|
9,260
|
Q1 2025
Reduced 6.49%
|
|
|
|
$0
|
$263,000
0.03% of portfolio
|
2,809
|
Q3 2024
Reduced 7.42%
|
|
|
|
$0
|
$255,000
0.03% of portfolio
|
1,340
|
Q3 2024
Reduced 3.94%
|
|
|
|
$0
|
$239,000
0.03% of portfolio
|
1,391
|
Q4 2024
Reduced 30.9%
|
|
|
|
$0
|
$233,000
0.03% of portfolio
|
3,177
|
Q1 2025
Reduced 2.16%
|
|
|
|
$0
|
$229,000
0.03% of portfolio
|
8,101
|
Q1 2025
Reduced 35.22%
|
|
|
|
$0
|
$223,000
0.03% of portfolio
|
1,530
|
Q1 2025
Reduced 1.48%
|
|
