|
|
$0
|
$5.17 Million
3.77% of portfolio
|
56,366
|
Q1 2025
Reduced 6.48%
|
|
|
|
$0
|
$3.75 Million
2.74% of portfolio
|
49,635
|
Q1 2025
Added 4.4%
|
|
|
|
$0
|
$2.78 Million
2.03% of portfolio
|
90,535
|
Q1 2025
Added 4.83%
|
|
|
|
$0
|
$2.01 Million
1.47% of portfolio
|
38,739
|
Q1 2025
Reduced 0.09%
|
|
|
|
$0
|
$1.26 Million
0.92% of portfolio
|
2,247
|
Q1 2025
Reduced 17.69%
|
|
|
|
$0
|
$956,000
0.7% of portfolio
|
11,708
|
Q1 2025
Reduced 4.37%
|
|
|
|
$0
|
$552,000
0.4% of portfolio
|
22,809
|
Q1 2025
Reduced 2.47%
|
|
|
|
$0
|
$453,000
0.33% of portfolio
|
4,180
|
Q1 2025
Reduced 7.75%
|
|
|
|
$0
|
$287,000
0.21% of portfolio
|
13,090
|
Q1 2025
Reduced 0.11%
|
|
|
|
$0
|
$230,000
0.17% of portfolio
|
2,480
|
Q4 2024
New
|
|
|
|
$0
|
$168,000
0.12% of portfolio
|
6,741
|
Q1 2025
Reduced 8.67%
|
|
|
|
$0
|
$158,000
0.12% of portfolio
|
6,764
|
Q1 2025
Reduced 6.28%
|
|
|
|
$0
|
$130,000
0.09% of portfolio
|
1,655
|
Q1 2025
Added 0.73%
|
|
|
|
$0
|
$117,000
0.09% of portfolio
|
4,676
|
Q1 2025
Reduced 0.91%
|
|
|
|
$0
|
$107,000
0.08% of portfolio
|
577
|
Q4 2024
New
|
|
|
|
$0
|
$100,000
0.07% of portfolio
|
3,661
|
Q4 2024
Added 140.7%
|
|
|
|
$0
|
$74,000
0.05% of portfolio
|
6,629
|
Q4 2024
Reduced 1.28%
|
|
|
|
$0
|
$69,000
0.05% of portfolio
|
729
|
Q1 2025
Reduced 2.15%
|
|
|
|
$0
|
$66,000
0.05% of portfolio
|
496
|
Q1 2025
Reduced 92.44%
|
|
|
|
$0
|
$56,000
0.04% of portfolio
|
2,150
|
Q1 2025
Reduced 0.83%
|
|
|
|
$0
|
$49,000
0.04% of portfolio
|
259
|
Q1 2024
New
|
|
|
|
$0
|
$41,000
0.03% of portfolio
|
548
|
Q1 2024
New
|
|
|
|
$0
|
$36,000
0.03% of portfolio
|
2,588
|
Q1 2024
New
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
368
|
Q4 2024
New
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
244
|
Q4 2024
New
|
|
|
|
$0
|
$28,000
0.02% of portfolio
|
232
|
Q4 2024
New
|
|
|
|
$0
|
$23,000
0.02% of portfolio
|
244
|
Q4 2024
New
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
264
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
22
|
Q1 2025
Reduced 90.87%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
75
|
Q1 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
13
|
Q1 2025
New
|
|
