|
|
$0
|
$39.7 Million
1.44% of portfolio
|
199,097
|
Q1 2025
Added 1.93%
|
|
|
|
$0
|
$13.9 Million
0.5% of portfolio
|
265,162
|
Q1 2025
Reduced 0.95%
|
|
|
|
$0
|
$11.8 Million
0.43% of portfolio
|
144,219
|
Q1 2025
Added 3.69%
|
|
|
|
$0
|
$6.61 Million
0.24% of portfolio
|
11,812
|
Q1 2025
Added 45.15%
|
|
|
|
$105B
|
$6.1 Million
0.22% of portfolio
|
21,182
|
Q1 2025
Added 2.05%
|
|
|
|
$0
|
$5.93 Million
0.21% of portfolio
|
56,664
|
Q1 2025
Added 5.32%
|
|
|
|
$0
|
$5.4 Million
0.2% of portfolio
|
92,585
|
Q1 2025
Added 6.41%
|
|
|
|
$0
|
$5.04 Million
0.18% of portfolio
|
8,970
|
Q3 2024
Reduced 0.55%
|
|
|
|
$0
|
$3.71 Million
0.13% of portfolio
|
47,394
|
Q1 2024
Reduced 7.34%
|
|
|
|
$0
|
$3.25 Million
0.12% of portfolio
|
65,154
|
Q1 2025
Reduced 1.46%
|
|
|
|
$0
|
$2.13 Million
0.08% of portfolio
|
69,243
|
Q1 2025
Added 15.05%
|
|
|
|
$0
|
$1.43 Million
0.05% of portfolio
|
2,686
|
Q3 2024
Added 3.43%
|
|
|
|
$0
|
$1.21 Million
0.04% of portfolio
|
9,515
|
Q1 2025
Reduced 13.89%
|
|
|
|
$0
|
$1.16 Million
0.04% of portfolio
|
22,760
|
Q1 2025
Added 539.33%
|
|
|
|
$0
|
$1.15 Million
0.04% of portfolio
|
2,444
|
Q4 2024
Added 9.65%
|
|
|
|
$0
|
$802,000
0.03% of portfolio
|
18,200
|
Q1 2025
Reduced 3.19%
|
|
|
|
$0
|
$617,000
0.02% of portfolio
|
2,784
|
Q3 2024
Reduced 10.88%
|
|
|
|
$0
|
$597,000
0.02% of portfolio
|
1,163
|
Q4 2024
New
|
|
|
|
$0
|
$551,000
0.02% of portfolio
|
5,905
|
Q4 2024
Added 22.89%
|
|
|
|
$0
|
$527,000
0.02% of portfolio
|
4,547
|
Q2 2024
Added 9,574.47%
|
|
|
|
$0
|
$495,000
0.02% of portfolio
|
1,180
|
Q2 2023
Reduced 14.06%
|
|
|
|
$0
|
$435,000
0.02% of portfolio
|
3,500
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$430,000
0.02% of portfolio
|
7,695
|
Q2 2024
New
|
|
|
|
$0
|
$389,000
0.01% of portfolio
|
6,547
|
Q1 2024
Reduced 18.8%
|
|
|
|
$0
|
$325,000
0.01% of portfolio
|
2,399
|
Q4 2023
Added 19.95%
|
|
|
|
$0
|
$255,000
0.01% of portfolio
|
3,383
|
Q1 2025
Reduced 78.33%
|
|
|
|
$0
|
$237,000
0.01% of portfolio
|
1,574
|
Q1 2024
Added 4.58%
|
|
|
|
$0
|
$237,000
0.01% of portfolio
|
2,795
|
Q2 2024
Reduced 4.74%
|
|
|
|
$0
|
$235,000
0.01% of portfolio
|
1,360
|
Q1 2025
Added 122.95%
|
|
|
|
$0
|
$223,000
0.01% of portfolio
|
1,175
|
Q3 2021
New
|
|
|
|
$0
|
$212,000
0.01% of portfolio
|
3,506
|
Q2 2024
Added 0.17%
|
|
|
|
$0
|
$205,000
0.01% of portfolio
|
1,187
|
Q1 2025
Added 0.08%
|
|
|
|
$0
|
$186,000
0.01% of portfolio
|
3,552
|
Q1 2025
Added 73.02%
|
|
|
|
$0
|
$176,000
0.01% of portfolio
|
3,901
|
Q4 2023
New
|
|
|
|
$0
|
$170,000
0.01% of portfolio
|
1,832
|
Q4 2020
Added 435.67%
|
|
|
|
$0
|
$162,000
0.01% of portfolio
|
2,003
|
Q4 2024
Added 2.72%
|
|
|
|
$0
|
$144,000
0.01% of portfolio
|
1,397
|
Q4 2023
New
|
|
|
|
$0
|
$140,000
0.01% of portfolio
|
2,200
|
Q1 2024
Added 300.0%
|
|
|
|
$0
|
$137,000
0.0% of portfolio
|
3,000
|
Q1 2025
New
|
|
|
|
$0
|
$133,000
0.0% of portfolio
|
6,180
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$118,000
0.0% of portfolio
|
612
|
Q2 2024
New
|
|
|
|
$0
|
$111,000
0.0% of portfolio
|
1,233
|
Q4 2024
New
|
|
|
|
$0
|
$106,000
0.0% of portfolio
|
1,550
|
Q2 2020
New
|
|
|
|
$0
|
$101,000
0.0% of portfolio
|
2,825
|
Q4 2024
Added 0.89%
|
|
|
|
$0
|
$100,000
0.0% of portfolio
|
781
|
Q1 2025
Reduced 57.21%
|
|
|
|
$0
|
$97,000
0.0% of portfolio
|
951
|
Q4 2024
New
|
|
|
|
$0
|
$87,000
0.0% of portfolio
|
1,732
|
Q4 2023
New
|
|
|
|
$0
|
$83,000
0.0% of portfolio
|
421
|
Q2 2020
New
|
|
|
|
$0
|
$80,000
0.0% of portfolio
|
321
|
Q1 2024
Added 7.0%
|
|
|
|
$0
|
$78,000
0.0% of portfolio
|
423
|
Q1 2025
Added 0.24%
|
|
