|
|
$0
|
$120 Million
8.91% of portfolio
|
1,211,502
|
Q1 2025
Reduced 3.29%
|
|
|
|
$0
|
$85.6 Million
6.37% of portfolio
|
331,125
|
Q1 2025
Added 0.69%
|
|
|
|
$0
|
$84.2 Million
6.26% of portfolio
|
379,539
|
Q1 2025
Reduced 1.15%
|
|
|
|
$0
|
$50.2 Million
3.74% of portfolio
|
290,853
|
Q1 2025
Added 7.69%
|
|
|
|
$0
|
$47.8 Million
3.55% of portfolio
|
128,829
|
Q1 2025
Reduced 2.51%
|
|
|
|
$0
|
$45.5 Million
3.38% of portfolio
|
775,036
|
Q1 2025
Added 20.26%
|
|
|
|
$0
|
$43.2 Million
3.22% of portfolio
|
854,218
|
Q1 2025
Added 21.82%
|
|
|
|
$0
|
$38.3 Million
2.85% of portfolio
|
468,459
|
Q1 2025
Added 9.41%
|
|
|
|
$0
|
$29.1 Million
2.17% of portfolio
|
52,071
|
Q1 2025
Added 0.06%
|
|
|
|
$0
|
$21.3 Million
1.58% of portfolio
|
470,487
|
Q1 2025
Added 3.61%
|
|
|
|
$0
|
$21.2 Million
1.58% of portfolio
|
222,267
|
Q1 2025
Reduced 1.65%
|
|
|
|
$0
|
$17.5 Million
1.3% of portfolio
|
221,744
|
Q1 2025
Added 2.26%
|
|
|
|
$0
|
$17.2 Million
1.28% of portfolio
|
32,290
|
Q1 2025
Added 0.3%
|
|
|
|
$0
|
$16.6 Million
1.23% of portfolio
|
64,422
|
Q1 2025
Added 6.77%
|
|
|
|
$0
|
$16.2 Million
1.21% of portfolio
|
125,845
|
Q4 2024
Reduced 3.6%
|
|
|
|
$0
|
$16.2 Million
1.2% of portfolio
|
120,487
|
Q1 2025
Reduced 1.7%
|
|
|
|
$0
|
$14.5 Million
1.08% of portfolio
|
25,861
|
Q1 2025
Added 0.96%
|
|
|
|
$0
|
$14.2 Million
1.06% of portfolio
|
74,457
|
Q1 2025
Added 1.74%
|
|
|
|
$0
|
$13.5 Million
1.0% of portfolio
|
263,729
|
Q1 2025
Added 3.83%
|
|
|
|
$0
|
$10.2 Million
0.76% of portfolio
|
492,949
|
Q1 2025
Reduced 0.47%
|
|
|
|
$0
|
$8.74 Million
0.65% of portfolio
|
379,506
|
Q1 2025
Reduced 3.6%
|
|
|
|
$0
|
$7.79 Million
0.58% of portfolio
|
106,000
|
Q3 2024
Added 15.22%
|
|
|
|
$0
|
$7.77 Million
0.58% of portfolio
|
148,408
|
Q1 2025
Added 11.91%
|
|
|
|
$0
|
$7.74 Million
0.58% of portfolio
|
162,608
|
Q1 2025
Reduced 14.38%
|
|
|
|
$0
|
$7.17 Million
0.53% of portfolio
|
130,890
|
Q1 2025
Reduced 5.25%
|
|
|
|
$0
|
$6.56 Million
0.49% of portfolio
|
260,755
|
Q1 2025
Added 1.64%
|
|
|
|
$0
|
$6.17 Million
0.46% of portfolio
|
66,514
|
Q1 2025
Reduced 0.17%
|
|
|
|
$0
|
$6.05 Million
0.45% of portfolio
|
258,500
|
Q3 2024
Added 12.39%
|
|
|
|
$0
|
$5.99 Million
0.45% of portfolio
|
76,876
|
Q1 2025
Reduced 1.64%
|
|
|
|
$0
|
$5.96 Million
0.44% of portfolio
|
12,708
|
Q1 2025
Reduced 2.46%
|
|
|
|
$0
|
$5.81 Million
0.43% of portfolio
|
217,025
|
Q1 2025
Reduced 0.45%
|
|
|
|
$0
|
$5.41 Million
0.4% of portfolio
|
22,119
|
Q1 2025
Added 4.63%
|
|
|
|
$0
|
$4.3 Million
0.32% of portfolio
|
160,000
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$3.88 Million
0.29% of portfolio
|
85,000
|
Q2 2024
Added 21.43%
|
|
|
|
$0
|
$3.83 Million
0.29% of portfolio
|
66,557
|
Q1 2025
Reduced 0.35%
|
|
|
|
$0
|
$3.64 Million
0.27% of portfolio
|
60,758
|
Q1 2025
Reduced 0.71%
|
|
|
|
$0
|
$3.57 Million
0.27% of portfolio
|
34,120
|
Q1 2025
Added 1.13%
|
|
|
|
$0
|
$3.56 Million
0.26% of portfolio
|
34,298
|
Q1 2025
Reduced 0.07%
|
|
|
|
$0
|
$3.41 Million
0.25% of portfolio
|
90,896
|
Q1 2025
Reduced 15.78%
|
|
|
|
$0
|
$2.92 Million
0.22% of portfolio
|
11,581
|
Q1 2025
Added 5.48%
|
|
|
|
$0
|
$2.53 Million
0.19% of portfolio
|
53,832
|
Q1 2025
Added 21.19%
|
|
|
|
$0
|
$2.52 Million
0.19% of portfolio
|
80,087
|
Q1 2025
Added 6.1%
|
|
|
|
$0
|
$2.43 Million
0.18% of portfolio
|
48,260
|
Q1 2025
Added 9.86%
|
|
|
|
$0
|
$2.42 Million
0.18% of portfolio
|
137,547
|
Q1 2025
Reduced 5.59%
|
|
|
|
$0
|
$1.91 Million
0.14% of portfolio
|
31,000
|
Q4 2022
Reduced 70.75%
|
|
|
|
$0
|
$1.9 Million
0.14% of portfolio
|
13,545
|
Q1 2025
Reduced 1.71%
|
|
|
|
$0
|
$1.88 Million
0.14% of portfolio
|
20,107
|
Q1 2025
Added 2.37%
|
|
|
|
$0
|
$1.82 Million
0.14% of portfolio
|
20,102
|
Q1 2025
Reduced 3.35%
|
|
|
|
$0
|
$1.73 Million
0.13% of portfolio
|
9,291
|
Q1 2025
Added 1.81%
|
|
|
|
$0
|
$1.6 Million
0.12% of portfolio
|
3,121
|
Q2 2024
Added 20.18%
|
|
