|
|
$0
|
$50.5 Million
11.08% of portfolio
|
742,890
|
Q1 2025
Added 22.93%
|
|
|
|
$0
|
$50.5 Million
11.08% of portfolio
|
90,307
|
Q1 2025
Added 0.67%
|
|
|
|
$0
|
$35.4 Million
7.77% of portfolio
|
693,718
|
Q1 2025
Added 1.79%
|
|
|
|
$0
|
$33.7 Million
7.39% of portfolio
|
131,054
|
Q1 2025
Added 13.5%
|
|
|
|
$0
|
$32.2 Million
7.07% of portfolio
|
400,821
|
Q1 2025
Reduced 3.38%
|
|
|
|
$0
|
$31.8 Million
6.97% of portfolio
|
88,030
|
Q1 2025
Added 3.23%
|
|
|
|
$0
|
$25.8 Million
5.67% of portfolio
|
313,095
|
Q1 2025
Added 11,389.72%
|
|
|
|
$0
|
$23.6 Million
5.17% of portfolio
|
289,348
|
Q1 2025
Added 0.41%
|
|
|
|
$0
|
$18.9 Million
4.15% of portfolio
|
100,587
|
Q1 2025
Reduced 54.78%
|
|
|
|
$0
|
$12.7 Million
2.8% of portfolio
|
92,766
|
Q1 2025
Reduced 0.92%
|
|
|
|
$0
|
$10.2 Million
2.23% of portfolio
|
409,357
|
Q1 2025
New
|
|
|
|
$0
|
$4.41 Million
0.97% of portfolio
|
55,579
|
Q1 2025
Added 4.9%
|
|
|
|
$0
|
$4.1 Million
0.9% of portfolio
|
81,471
|
Q1 2025
Reduced 3.33%
|
|
|
|
$0
|
$3.7 Million
0.81% of portfolio
|
49,947
|
Q1 2025
Reduced 1.9%
|
|
|
|
$0
|
$932,000
0.2% of portfolio
|
18,397
|
Q1 2025
Reduced 2.65%
|
|
|
|
$0
|
$907,000
0.2% of portfolio
|
5,237
|
Q1 2025
Added 3.64%
|
|
|
|
$0
|
$824,000
0.18% of portfolio
|
7,751
|
Q1 2025
New
|
|
|
|
$0
|
$717,000
0.16% of portfolio
|
1,277
|
Q1 2025
Reduced 55.33%
|
|
|
|
$0
|
$666,000
0.15% of portfolio
|
3,453
|
Q1 2025
Reduced 0.66%
|
|
|
|
$0
|
$583,000
0.13% of portfolio
|
7,862
|
Q1 2025
Reduced 83.48%
|
|
|
|
$0
|
$515,000
0.11% of portfolio
|
5,182
|
Q1 2025
Reduced 82.61%
|
|
|
|
$0
|
$473,000
0.1% of portfolio
|
2,351
|
Q1 2025
Reduced 2.2%
|
|
|
|
$0
|
$332,000
0.07% of portfolio
|
1,825
|
Q2 2024
Added 1.67%
|
|
|
|
$0
|
$284,000
0.06% of portfolio
|
4,182
|
Q1 2025
Added 52.74%
|
|
|
|
$0
|
$258,000
0.06% of portfolio
|
2,800
|
Q4 2019
New
|
|
|
|
$0
|
$233,000
0.05% of portfolio
|
2,100
|
Q1 2024
New
|
|
|
|
$0
|
$220,000
0.05% of portfolio
|
1,625
|
Q1 2025
Reduced 0.91%
|
|
|
|
$0
|
$219,000
0.05% of portfolio
|
1,180
|
Q1 2025
Reduced 7.81%
|
|
|
|
$0
|
$212,000
0.05% of portfolio
|
2,285
|
Q1 2025
Reduced 5.77%
|
|
|
|
$1.74B
|
$211,000
0.05% of portfolio
|
1,635
|
Q1 2025
New
|
|
|
|
$0
|
$185,000
0.04% of portfolio
|
3,185
|
Q1 2025
Reduced 0.81%
|
|
|
|
$0
|
$184,000
0.04% of portfolio
|
2,226
|
Q1 2025
Added 0.59%
|
|
|
|
$0
|
$88,000
0.02% of portfolio
|
400
|
Q1 2025
Reduced 20.0%
|
|
|
|
$0
|
$87,000
0.02% of portfolio
|
950
|
Q4 2023
New
|
|
|
|
$0
|
$80,000
0.02% of portfolio
|
2,000
|
Q3 2023
Added 400.0%
|
|
|
|
$0
|
$78,000
0.02% of portfolio
|
152
|
Q3 2024
Reduced 1.94%
|
|
|
|
$0
|
$70,000
0.02% of portfolio
|
570
|
Q1 2025
Reduced 10.66%
|
|
|
|
$0
|
$67,000
0.01% of portfolio
|
1,031
|
Q1 2025
Added 8.3%
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
185
|
Q1 2025
Reduced 7.5%
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
409
|
Q1 2025
Reduced 10.89%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
339
|
Q1 2025
New
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
136
|
Q1 2025
New
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
900
|
Q1 2025
Added 28.57%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
500
|
Q1 2025
New
|
|
|
|
$0
|
$19,000
0.0% of portfolio
|
120
|
Q1 2025
Reduced 59.6%
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
191
|
Q1 2025
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
650
|
Q4 2023
Reduced 0.76%
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
464
|
Q1 2025
New
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
167
|
Q1 2025
New
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
100
|
Q4 2023
Reduced 50.0%
|
|
