|
|
$0
|
$6.19 Million
5.17% of portfolio
|
13,199
|
Q1 2025
Reduced 28.79%
|
|
|
|
$0
|
$4.45 Million
3.72% of portfolio
|
77,833
|
Q1 2025
Added 14,585.47%
|
|
|
|
$0
|
$3.95 Million
3.3% of portfolio
|
76,283
|
Q1 2025
Added 6,225.29%
|
|
|
|
$0
|
$2.71 Million
2.27% of portfolio
|
4,846
|
Q1 2025
Reduced 9.91%
|
|
|
|
$0
|
$2.47 Million
2.06% of portfolio
|
94,172
|
Q1 2025
Reduced 9.43%
|
|
|
|
$0
|
$1.26 Million
1.05% of portfolio
|
20,160
|
Q1 2025
Reduced 24.76%
|
|
|
|
$0
|
$1.15 Million
0.96% of portfolio
|
52,123
|
Q1 2025
Reduced 3.0%
|
|
|
|
$0
|
$1.03 Million
0.86% of portfolio
|
11,607
|
Q1 2025
Reduced 0.6%
|
|
|
|
$0
|
$810,000
0.68% of portfolio
|
15,586
|
Q1 2025
Added 4.48%
|
|
|
|
$0
|
$804,000
0.67% of portfolio
|
6,326
|
Q1 2025
Reduced 6.09%
|
|
|
|
$0
|
$753,000
0.63% of portfolio
|
45,300
|
Q1 2025
Added 701.77%
|
|
|
|
$0
|
$641,000
0.54% of portfolio
|
6,260
|
Q1 2025
Reduced 56.1%
|
|
|
|
$0
|
$620,000
0.52% of portfolio
|
1,206
|
Q1 2025
Added 0.92%
|
|
|
|
$0
|
$485,000
0.41% of portfolio
|
10,227
|
Q1 2025
Reduced 44.87%
|
|
|
|
$0
|
$461,000
0.39% of portfolio
|
4,930
|
Q1 2025
Reduced 5.28%
|
|
|
|
$0
|
$455,000
0.38% of portfolio
|
5,720
|
Q1 2025
Reduced 59.77%
|
|
|
|
$0
|
$446,000
0.37% of portfolio
|
3,880
|
Q1 2025
Reduced 56.31%
|
|
|
|
$0
|
$257,000
0.21% of portfolio
|
711
|
Q4 2024
Reduced 3.27%
|
|
|
|
$0
|
$257,000
0.21% of portfolio
|
3,025
|
Q2 2024
Reduced 1.14%
|
|
|
|
$0
|
$211,000
0.18% of portfolio
|
7,546
|
Q1 2025
Added 20,861.11%
|
|
|
|
$0
|
$178,000
0.15% of portfolio
|
1,025
|
Q1 2025
New
|
|
|
|
$0
|
$110,000
0.09% of portfolio
|
635
|
Q4 2024
New
|
|
|
|
$0
|
$103,000
0.09% of portfolio
|
4,475
|
Q1 2025
Reduced 12.68%
|
|
|
|
$0
|
$101,000
0.08% of portfolio
|
455
|
Q4 2024
Added 4.6%
|
|
|
|
$0
|
$98,000
0.08% of portfolio
|
670
|
Q2 2024
Reduced 10.67%
|
|
|
|
$0
|
$53,000
0.04% of portfolio
|
1,450
|
Q1 2024
New
|
|
|
|
$0
|
$45,000
0.04% of portfolio
|
1,000
|
Q4 2024
New
|
|
|
|
$0
|
$42,000
0.04% of portfolio
|
245
|
Q1 2025
Reduced 51.29%
|
|
|
|
$0
|
$35,000
0.03% of portfolio
|
275
|
Q4 2024
Added 12.24%
|
|
|
|
$0
|
$33,000
0.03% of portfolio
|
90
|
Q3 2023
Added 5.88%
|
|
|
|
$59.6B
|
$33,000
0.03% of portfolio
|
500
|
Q1 2024
New
|
|
|
|
$0
|
$31,000
0.03% of portfolio
|
55
|
Q4 2024
New
|
|
|
|
$0
|
$27,000
0.02% of portfolio
|
440
|
Q4 2024
New
|
|
|
|
$0
|
$24,000
0.02% of portfolio
|
250
|
Q4 2021
New
|
|
|
|
$0
|
$20,000
0.02% of portfolio
|
500
|
Q1 2025
New
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
220
|
Q4 2023
Reduced 1.79%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
320
|
Q4 2022
Reduced 48.39%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
152
|
Q1 2025
Reduced 39.68%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
200
|
Q1 2025
Reduced 77.78%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
170
|
Q3 2023
Added 6.25%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
335
|
Q3 2023
Added 3.08%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
125
|
Q4 2022
Added 13.64%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
100
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
50
|
Q4 2021
New
|
|
|
|
$2.01B
|
$9,000
0.01% of portfolio
|
275
|
Q1 2025
New
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
48
|
Q1 2025
Reduced 20.0%
|
|
|
|
$0
|
$7,000
0.01% of portfolio
|
90
|
Q3 2024
New
|
|
|
|
$0
|
$6,000
0.01% of portfolio
|
47
|
Q1 2024
Reduced 44.05%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
9
|
Q1 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
10
|
Q1 2025
New
|
|
