|
|
$0
|
$99 Million
8.14% of portfolio
|
1,987,798
|
Q1 2025
Added 42.56%
|
|
|
|
$0
|
$31.8 Million
2.62% of portfolio
|
218,079
|
Q1 2025
Added 22,382.37%
|
|
|
|
$0
|
$27.8 Million
2.28% of portfolio
|
49,438
|
Q1 2025
Added 3.78%
|
|
|
|
$0
|
$22.4 Million
1.84% of portfolio
|
239,901
|
Q1 2025
Added 187.54%
|
|
|
|
$0
|
$19.8 Million
1.63% of portfolio
|
242,712
|
Q1 2025
Reduced 2.35%
|
|
|
|
$0
|
$18.1 Million
1.49% of portfolio
|
284,249
|
Q1 2025
Added 0.6%
|
|
|
|
$0
|
$17.2 Million
1.41% of portfolio
|
32,231
|
Q1 2025
Added 0.47%
|
|
|
|
$0
|
$11.6 Million
0.96% of portfolio
|
210,819
|
Q1 2025
Added 85.46%
|
|
|
|
$0
|
$11.1 Million
0.91% of portfolio
|
122,432
|
Q1 2025
Reduced 0.49%
|
|
|
|
$0
|
$8.02 Million
0.66% of portfolio
|
46,965
|
Q1 2025
Reduced 0.45%
|
|
|
|
$0
|
$6.4 Million
0.53% of portfolio
|
68,890
|
Q1 2025
Reduced 6.64%
|
|
|
|
$0
|
$4.27 Million
0.35% of portfolio
|
73,120
|
Q1 2025
Added 4.19%
|
|
|
|
$0
|
$3.27 Million
0.27% of portfolio
|
66,038
|
Q1 2025
Added 1.95%
|
|
|
|
$0
|
$2.83 Million
0.23% of portfolio
|
27,045
|
Q1 2025
Added 2.2%
|
|
|
|
$0
|
$2.2 Million
0.18% of portfolio
|
68,915
|
Q1 2025
Added 4.68%
|
|
|
|
$0
|
$1.71 Million
0.14% of portfolio
|
3,060
|
Q1 2025
Reduced 2.7%
|
|
|
|
$0
|
$1.03 Million
0.09% of portfolio
|
13,024
|
Q1 2025
Added 10.46%
|
|
|
|
$0
|
$960,000
0.08% of portfolio
|
1,869
|
Q1 2025
Reduced 5.94%
|
|
|
|
$0
|
$603,000
0.05% of portfolio
|
1,287
|
Q1 2025
Reduced 0.46%
|
|
|
|
$0
|
$408,000
0.03% of portfolio
|
1,978
|
Q4 2024
Reduced 24.36%
|
|
|
|
$0
|
$338,000
0.03% of portfolio
|
10,250
|
Q2 2024
New
|
|
|
|
$0
|
$334,000
0.03% of portfolio
|
1,290
|
Q1 2025
Reduced 4.44%
|
|
|
|
$0
|
$331,000
0.03% of portfolio
|
4,988
|
Q1 2025
Reduced 0.2%
|
|
|
|
$107B
|
$254,000
0.02% of portfolio
|
881
|
Q1 2025
Added 0.69%
|
|
|
|
$0
|
$219,000
0.02% of portfolio
|
5,425
|
Q4 2024
Added 258.09%
|
|
|
|
$0
|
$217,000
0.02% of portfolio
|
601
|
Q1 2025
Reduced 0.66%
|
|
|
|
$0
|
$212,000
0.02% of portfolio
|
6,788
|
Q2 2024
New
|
|
|
|
$0
|
$210,000
0.02% of portfolio
|
500
|
Q3 2024
New
|
|
|
|
$0
|
$196,000
0.02% of portfolio
|
585
|
Q2 2023
Reduced 62.16%
|
|
|
|
$0
|
$186,000
0.02% of portfolio
|
838
|
Q1 2025
Reduced 0.12%
|
|
|
|
$0
|
$177,000
0.01% of portfolio
|
670
|
Q3 2024
Added 143.64%
|
|
|
|
$0
|
$152,000
0.01% of portfolio
|
2,983
|
Q1 2025
Added 5.33%
|
|
|
|
$0
|
$149,000
0.01% of portfolio
|
774
|
Q1 2025
Reduced 0.26%
|
|
|
|
$0
|
$147,000
0.01% of portfolio
|
3,680
|
Q3 2024
Reduced 6.17%
|
|
|
|
$0
|
$144,000
0.01% of portfolio
|
3,185
|
Q1 2025
Reduced 97.99%
|
|
|
|
$0
|
$144,000
0.01% of portfolio
|
727
|
Q3 2024
Reduced 30.23%
|
|
|
|
$0
|
$139,000
0.01% of portfolio
|
714
|
Q1 2025
Added 3.63%
|
|
|
|
$0
|
$124,000
0.01% of portfolio
|
659
|
Q1 2025
Reduced 1.05%
|
|
|
|
$0
|
$109,000
0.01% of portfolio
|
2,811
|
Q2 2024
Added 99.22%
|
|
|
|
$0
|
$107,000
0.01% of portfolio
|
4,249
|
Q1 2024
New
|
|
|
|
$0
|
$106,000
0.01% of portfolio
|
1,101
|
Q3 2024
Reduced 45.79%
|
|
|
|
$0
|
$100,000
0.01% of portfolio
|
3,700
|
Q2 2024
New
|
|
|
|
$0
|
$94,000
0.01% of portfolio
|
303
|
Q3 2024
New
|
|
|
|
$0
|
$78,000
0.01% of portfolio
|
943
|
Q2 2024
Added 44.19%
|
|
|
|
$0
|
$74,000
0.01% of portfolio
|
568
|
Q1 2025
Reduced 35.75%
|
|
|
|
$0
|
$67,000
0.01% of portfolio
|
816
|
Q3 2024
Reduced 54.31%
|
|
|
|
$0
|
$56,000
0.0% of portfolio
|
656
|
Q1 2024
Added 7.54%
|
|
|
|
$0
|
$54,000
0.0% of portfolio
|
1,077
|
Q3 2024
Reduced 2.09%
|
|
|
|
$0
|
$51,000
0.0% of portfolio
|
636
|
Q1 2025
New
|
|
|
|
$0
|
$42,000
0.0% of portfolio
|
165
|
Q3 2024
New
|
|
