|
|
$0
|
$11.4 Million
0.94% of portfolio
|
310,219
|
Q4 2023
Added 3.09%
|
|
|
|
$0
|
$7.82 Million
0.64% of portfolio
|
13,992
|
Q1 2025
Reduced 9.88%
|
|
|
|
$0
|
$7.23 Million
0.59% of portfolio
|
15,409
|
Q1 2025
Reduced 12.44%
|
|
|
|
$0
|
$4.54 Million
0.37% of portfolio
|
8,837
|
Q1 2024
Reduced 8.06%
|
|
|
|
$0
|
$3.95 Million
0.32% of portfolio
|
7,026
|
Q3 2024
Reduced 88.17%
|
|
|
|
$0
|
$3.82 Million
0.31% of portfolio
|
141,964
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$3.35 Million
0.27% of portfolio
|
48,837
|
Q3 2024
Reduced 6.37%
|
|
|
|
$0
|
$2.88 Million
0.24% of portfolio
|
6,868
|
Q4 2024
Reduced 1.62%
|
|
|
|
$106B
|
$2.7 Million
0.22% of portfolio
|
9,376
|
Q1 2025
Reduced 92.48%
|
|
|
|
$0
|
$1.56 Million
0.13% of portfolio
|
32,854
|
Q1 2025
Reduced 0.18%
|
|
|
|
$0
|
$1.44 Million
0.12% of portfolio
|
28,000
|
Q2 2024
New
|
|
|
|
$0
|
$1.1 Million
0.09% of portfolio
|
2,028
|
Q1 2025
Reduced 30.21%
|
|
|
|
$0
|
$971,000
0.08% of portfolio
|
13,000
|
Q2 2021
New
|
|
|
|
$0
|
$870,000
0.07% of portfolio
|
7,500
|
Q4 2022
New
|
|
|
|
$0
|
$803,000
0.07% of portfolio
|
9,011
|
Q4 2024
Reduced 10.78%
|
|
|
|
$0
|
$802,000
0.07% of portfolio
|
22,690
|
Q3 2022
Added 243.79%
|
|
|
|
$0
|
$788,000
0.06% of portfolio
|
5,400
|
Q2 2024
Reduced 3.4%
|
|
|
|
$0
|
$727,000
0.06% of portfolio
|
2,016
|
Q2 2023
Reduced 28.18%
|
|
|
|
$0
|
$709,000
0.06% of portfolio
|
20,340
|
Q4 2024
Reduced 9.76%
|
|
|
|
$1.09B
|
$550,000
0.05% of portfolio
|
17,823
|
Q1 2023
Reduced 87.23%
|
|
|
|
$0
|
$520,000
0.04% of portfolio
|
3,000
|
Q1 2025
Reduced 51.24%
|
|
|
|
$0
|
$484,000
0.04% of portfolio
|
4,700
|
Q2 2021
New
|
|
|
|
$0
|
$467,000
0.04% of portfolio
|
4,233
|
Q1 2025
Reduced 24.19%
|
|
|
|
$0
|
$427,000
0.04% of portfolio
|
19,850
|
Q3 2022
Reduced 28.79%
|
|
|
|
$0
|
$417,000
0.03% of portfolio
|
8,221
|
Q3 2024
Added 147.55%
|
|
|
|
$0
|
$363,000
0.03% of portfolio
|
8,020
|
Q2 2022
Reduced 14.41%
|
|
|
|
$0
|
$303,000
0.02% of portfolio
|
1,502
|
Q2 2021
New
|
|
|
|
$0
|
$302,000
0.02% of portfolio
|
10,600
|
Q2 2024
Reduced 76.25%
|
|
|
|
$0
|
$276,000
0.02% of portfolio
|
8,500
|
Q3 2024
Reduced 65.63%
|
|
|
|
$0
|
$268,000
0.02% of portfolio
|
1,511
|
Q2 2021
New
|
|
|
|
$0
|
$267,000
0.02% of portfolio
|
1,375
|
Q2 2021
New
|
|
|
|
$0
|
$261,000
0.02% of portfolio
|
2,399
|
Q1 2025
Reduced 60.52%
|
|
|
|
$0
|
$258,000
0.02% of portfolio
|
1,353
|
Q2 2021
New
|
|
|
|
$0
|
$246,000
0.02% of portfolio
|
4,226
|
Q2 2021
New
|
|
|
|
$0
|
$238,000
0.02% of portfolio
|
3,321
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$228,000
0.02% of portfolio
|
2,884
|
Q4 2021
Reduced 34.31%
|
|
|
|
$0
|
$221,000
0.02% of portfolio
|
1,280
|
Q2 2021
New
|
|
|
|
$0
|
$217,000
0.02% of portfolio
|
1,975
|
Q2 2021
New
|
|
|
|
$0
|
$205,000
0.02% of portfolio
|
925
|
Q4 2023
Reduced 63.37%
|
|
|
|
$0
|
$196,000
0.02% of portfolio
|
2,360
|
Q2 2021
New
|
|
|
|
$0
|
$190,000
0.02% of portfolio
|
6,200
|
Q2 2024
Added 34.78%
|
|
|
|
$0
|
$186,000
0.02% of portfolio
|
4,043
|
Q3 2024
Reduced 26.46%
|
|
|
|
$0
|
$179,000
0.01% of portfolio
|
1,496
|
Q2 2021
New
|
|
|
|
$0
|
$174,000
0.01% of portfolio
|
3,880
|
Q1 2025
New
|
|
|
|
$0
|
$167,000
0.01% of portfolio
|
1,769
|
Q3 2022
Added 183.49%
|
|
|
|
$0
|
$146,000
0.01% of portfolio
|
9,750
|
Q4 2022
New
|
|
|
|
$0
|
$143,000
0.01% of portfolio
|
2,165
|
Q4 2022
New
|
|
|
|
$0
|
$141,000
0.01% of portfolio
|
1,107
|
Q4 2024
Reduced 50.0%
|
|
|
|
$0
|
$137,000
0.01% of portfolio
|
1,148
|
Q2 2021
New
|
|
|
|
$0
|
$134,000
0.01% of portfolio
|
878
|
Q2 2022
Reduced 67.53%
|
|
