|
|
$0
|
$1.27 Million
1.16% of portfolio
|
5,988
|
Q1 2025
Added 1.35%
|
|
|
|
$0
|
$1.05 Million
0.96% of portfolio
|
6,184
|
Q1 2025
Added 1.53%
|
|
|
|
$0
|
$697,000
0.64% of portfolio
|
1,247
|
Q1 2025
Added 123.88%
|
|
|
|
$0
|
$600,000
0.55% of portfolio
|
6,692
|
Q1 2025
Added 1.52%
|
|
|
|
$0
|
$505,000
0.46% of portfolio
|
5,939
|
Q1 2025
Reduced 2.59%
|
|
|
|
$0
|
$378,000
0.35% of portfolio
|
1,051
|
Q1 2025
Added 1.94%
|
|
|
|
$0
|
$312,000
0.29% of portfolio
|
612
|
Q1 2025
Reduced 0.16%
|
|
|
|
$0
|
$307,000
0.28% of portfolio
|
3,735
|
Q1 2025
Added 408.16%
|
|
|
|
$0
|
$224,000
0.21% of portfolio
|
1,690
|
Q1 2025
Reduced 6.63%
|
|
|
|
$0
|
$180,000
0.16% of portfolio
|
3,100
|
Q3 2024
Added 28.1%
|
|
|
|
$102B
|
$156,000
0.14% of portfolio
|
544
|
Q1 2024
Added 10.34%
|
|
|
|
$0
|
$102,000
0.09% of portfolio
|
1,300
|
Q1 2023
Reduced 15.58%
|
|
|
|
$0
|
$101,000
0.09% of portfolio
|
400
|
Q4 2021
Reduced 2.91%
|
|
|
|
$0
|
$92,000
0.08% of portfolio
|
889
|
Q3 2024
Added 40.0%
|
|
|
|
$0
|
$86,000
0.08% of portfolio
|
329
|
Q1 2021
New
|
|
|
|
$0
|
$80,000
0.07% of portfolio
|
3,507
|
Q3 2024
New
|
|
|
|
$0
|
$80,000
0.07% of portfolio
|
1,050
|
Q3 2024
Added 80.1%
|
|
|
|
$0
|
$75,000
0.07% of portfolio
|
440
|
Q3 2024
Added 405.75%
|
|
|
|
$0
|
$75,000
0.07% of portfolio
|
160
|
Q2 2022
New
|
|
|
|
$0
|
$69,000
0.06% of portfolio
|
711
|
Q2 2023
Added 8.38%
|
|
|
|
$0
|
$69,000
0.06% of portfolio
|
515
|
Q1 2021
New
|
|
|
|
$0
|
$67,000
0.06% of portfolio
|
125
|
Q4 2023
Reduced 94.11%
|
|
|
|
$0
|
$64,000
0.06% of portfolio
|
320
|
Q1 2025
Added 357.14%
|
|
|
|
$0
|
$61,000
0.06% of portfolio
|
1,147
|
Q2 2024
Added 7.5%
|
|
|
|
$0
|
$56,000
0.05% of portfolio
|
474
|
Q3 2022
Reduced 41.77%
|
|
|
|
$0
|
$54,000
0.05% of portfolio
|
290
|
Q2 2023
Reduced 25.64%
|
|
|
|
$0
|
$52,000
0.05% of portfolio
|
644
|
Q2 2023
Reduced 0.31%
|
|
|
|
$0
|
$48,000
0.04% of portfolio
|
1,074
|
Q1 2025
Added 1,351.35%
|
|
|
|
$0
|
$45,000
0.04% of portfolio
|
265
|
Q2 2021
Added 74.34%
|
|
|
|
$0
|
$39,000
0.04% of portfolio
|
769
|
Q4 2023
Reduced 64.22%
|
|
|
|
$0
|
$36,000
0.03% of portfolio
|
3,211
|
Q1 2025
Reduced 29.12%
|
|
|
|
$0
|
$34,000
0.03% of portfolio
|
498
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$30,000
0.03% of portfolio
|
148
|
Q1 2024
Reduced 11.9%
|
|
|
|
$0
|
$29,000
0.03% of portfolio
|
56
|
Q1 2021
New
|
|
|
|
$0
|
$27,000
0.02% of portfolio
|
160
|
Q3 2023
Added 113.33%
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
465
|
Q2 2022
New
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
148
|
Q1 2024
Reduced 50.0%
|
|
|
|
$0
|
$24,000
0.02% of portfolio
|
263
|
Q1 2021
New
|
|
|
|
$0
|
$24,000
0.02% of portfolio
|
300
|
Q1 2021
New
|
|
|
|
$0
|
$23,000
0.02% of portfolio
|
390
|
Q2 2023
Added 10.8%
|
|
|
|
$0
|
$23,000
0.02% of portfolio
|
300
|
Q4 2022
New
|
|
|
|
$0
|
$22,000
0.02% of portfolio
|
350
|
Q1 2023
New
|
|
|
|
$0
|
$21,000
0.02% of portfolio
|
390
|
Q2 2022
New
|
|
|
|
$0
|
$21,000
0.02% of portfolio
|
266
|
Q3 2024
New
|
|
|
|
$0
|
$21,000
0.02% of portfolio
|
300
|
Q1 2024
Added 50.75%
|
|
|
|
$0
|
$21,000
0.02% of portfolio
|
1,200
|
Q3 2023
New
|
|
|
|
$0
|
$20,000
0.02% of portfolio
|
275
|
Q2 2023
Reduced 8.33%
|
|
|
|
$0
|
$20,000
0.02% of portfolio
|
400
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$20,000
0.02% of portfolio
|
396
|
Q3 2024
New
|
|
|
|
$0
|
$20,000
0.02% of portfolio
|
184
|
Q2 2024
Reduced 1.6%
|
|
