|
|
$0
|
$35.4 Million
17.76% of portfolio
|
1,274,641
|
Q1 2025
Added 1.88%
|
|
|
|
$0
|
$23.8 Million
11.94% of portfolio
|
899,749
|
Q1 2025
Added 3.59%
|
|
|
|
$0
|
$20.4 Million
10.22% of portfolio
|
220,259
|
Q1 2025
Added 2.97%
|
|
|
|
$0
|
$19.5 Million
9.76% of portfolio
|
782,889
|
Q1 2025
Added 1.46%
|
|
|
|
$0
|
$18 Million
9.01% of portfolio
|
300,609
|
Q1 2025
Added 6.91%
|
|
|
|
$0
|
$17.7 Million
8.88% of portfolio
|
749,425
|
Q1 2025
Added 2.86%
|
|
|
|
$106B
|
$15.5 Million
7.76% of portfolio
|
53,680
|
Q1 2025
Reduced 3.96%
|
|
|
|
$0
|
$14.2 Million
7.11% of portfolio
|
181,027
|
Q1 2025
Added 1.52%
|
|
|
|
$0
|
$9.23 Million
4.63% of portfolio
|
255,434
|
Q1 2025
Added 3.28%
|
|
|
|
$0
|
$7.22 Million
3.62% of portfolio
|
234,552
|
Q1 2025
Added 1.49%
|
|
|
|
$0
|
$5.34 Million
2.68% of portfolio
|
194,871
|
Q1 2025
Added 3.44%
|
|
|
|
$0
|
$1.14 Million
0.57% of portfolio
|
2,041
|
Q1 2025
Added 1.44%
|
|
|
|
$0
|
$653,000
0.33% of portfolio
|
29,582
|
Q1 2025
Added 20.18%
|
|
|
|
$0
|
$608,000
0.31% of portfolio
|
20,379
|
Q1 2025
Added 14.86%
|
|
|
|
$0
|
$435,000
0.22% of portfolio
|
21,554
|
Q1 2025
Reduced 5.16%
|
|
|
|
$0
|
$417,000
0.21% of portfolio
|
4,225
|
Q1 2025
Added 5.89%
|
|
|
|
$0
|
$387,000
0.19% of portfolio
|
17,976
|
Q1 2025
Added 0.29%
|
|
|
|
$0
|
$221,000
0.11% of portfolio
|
5,266
|
Q1 2025
Reduced 0.85%
|
|
|
|
$0
|
$100,000
0.05% of portfolio
|
1,048
|
Q4 2024
Added 0.19%
|
|
|
|
$0
|
$94,000
0.05% of portfolio
|
775
|
Q3 2024
Reduced 12.43%
|
|
|
|
$0
|
$72,000
0.04% of portfolio
|
2,530
|
Q4 2024
Reduced 47.1%
|
|
|
|
$0
|
$70,000
0.04% of portfolio
|
138
|
Q1 2025
Added 160.38%
|
|
|
|
$0
|
$68,000
0.03% of portfolio
|
1,028
|
Q4 2024
New
|
|
|
|
$0
|
$54,000
0.03% of portfolio
|
673
|
Q4 2024
Added 0.45%
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
91
|
Q4 2024
Added 12.35%
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
412
|
Q1 2025
Added 14.76%
|
|
|
|
$0
|
$37,000
0.02% of portfolio
|
320
|
Q1 2025
Reduced 2.14%
|
|
|
|
$0
|
$34,000
0.02% of portfolio
|
889
|
Q2 2024
Added 0.11%
|
|
|
|
$0
|
$34,000
0.02% of portfolio
|
670
|
Q3 2024
Reduced 13.88%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
1,189
|
Q4 2024
Reduced 0.08%
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
222
|
Q1 2023
Reduced 3.48%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
155
|
Q4 2023
Reduced 7.74%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
610
|
Q4 2024
Reduced 0.16%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
55
|
Q1 2025
Added 22.22%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
873
|
Q2 2024
Reduced 69.98%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
84
|
Q1 2025
Added 6.33%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
306
|
Q1 2024
Added 10.87%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
50
|
Q1 2025
New
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
45
|
Q3 2024
Reduced 80.0%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
471
|
Q2 2024
Added 5.61%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
111
|
Q3 2024
Reduced 10.48%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
427
|
Q3 2022
New
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
201
|
Q1 2025
Added 38.62%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
163
|
Q2 2023
Added 79.12%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
58
|
Q4 2023
Reduced 10.77%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
49
|
Q4 2023
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
198
|
Q1 2025
Added 125.0%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
131
|
Q4 2024
Reduced 55.14%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
12
|
Q4 2024
Reduced 93.26%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
50
|
Q4 2021
New
|
|
