|
|
$0
|
$62.6 Million
29.51% of portfolio
|
870,285
|
Q4 2024
Added 31.24%
|
|
|
|
$0
|
$31 Million
14.59% of portfolio
|
296,950
|
Q4 2024
Reduced 18.65%
|
|
|
|
$0
|
$11.8 Million
5.58% of portfolio
|
69,923
|
Q4 2024
Added 1.12%
|
|
|
|
$0
|
$11.7 Million
5.51% of portfolio
|
28,467
|
Q4 2024
Added 0.93%
|
|
|
|
$0
|
$8.48 Million
4.0% of portfolio
|
359,278
|
Q4 2024
Reduced 20.94%
|
|
|
|
$0
|
$7.99 Million
3.77% of portfolio
|
105,723
|
Q4 2024
Reduced 0.62%
|
|
|
|
$0
|
$7.62 Million
3.59% of portfolio
|
159,728
|
Q4 2024
Reduced 28.12%
|
|
|
|
$0
|
$7.09 Million
3.34% of portfolio
|
100,826
|
Q4 2024
Added 0.29%
|
|
|
|
$0
|
$4.75 Million
2.24% of portfolio
|
116,864
|
Q4 2024
Added 3.17%
|
|
|
|
$0
|
$3.71 Million
1.75% of portfolio
|
52,582
|
Q4 2024
Added 1.28%
|
|
|
|
$0
|
$2.94 Million
1.38% of portfolio
|
80,775
|
Q4 2024
Reduced 16.48%
|
|
|
|
$0
|
$2.72 Million
1.28% of portfolio
|
30,487
|
Q4 2024
Reduced 4.09%
|
|
|
|
$0
|
$1.94 Million
0.91% of portfolio
|
3,308
|
Q4 2024
Added 1,453.05%
|
|
|
|
$0
|
$1.63 Million
0.77% of portfolio
|
5,813
|
Q4 2024
Added 0.96%
|
|
|
|
$0
|
$1.54 Million
0.73% of portfolio
|
7,772
|
Q4 2024
Added 1.46%
|
|
|
|
$0
|
$501,000
0.24% of portfolio
|
4,910
|
Q2 2024
Reduced 45.0%
|
|
|
|
$0
|
$465,000
0.22% of portfolio
|
2,873
|
Q4 2024
Added 3.31%
|
|
|
|
$0
|
$337,000
0.16% of portfolio
|
1,330
|
Q4 2024
Added 4.23%
|
|
|
|
$900M
|
$334,000
0.16% of portfolio
|
12,889
|
Q4 2024
Reduced 3.69%
|
|
|
|
$0
|
$177,000
0.08% of portfolio
|
472
|
Q4 2024
Reduced 10.44%
|
|
|
|
$0
|
$172,000
0.08% of portfolio
|
1,304
|
Q4 2024
Reduced 2.4%
|
|
|
|
$0
|
$154,000
0.07% of portfolio
|
2,925
|
Q4 2024
Added 9.39%
|
|
|
|
$0
|
$142,000
0.07% of portfolio
|
1,653
|
Q4 2024
Added 22.26%
|
|
|
|
$0
|
$141,000
0.07% of portfolio
|
1,869
|
Q4 2024
Added 20.35%
|
|
|
|
$0
|
$122,000
0.06% of portfolio
|
481
|
Q2 2024
Reduced 11.58%
|
|
|
|
$0
|
$116,000
0.05% of portfolio
|
457
|
Q4 2024
Added 2.01%
|
|
|
|
$0
|
$110,000
0.05% of portfolio
|
520
|
Q4 2024
Reduced 2.44%
|
|
|
|
$0
|
$98,000
0.05% of portfolio
|
1,613
|
Q4 2024
Added 9.95%
|
|
|
|
$0
|
$80,000
0.04% of portfolio
|
676
|
Q4 2024
Added 26.36%
|
|
|
|
$0
|
$72,000
0.03% of portfolio
|
1,334
|
Q4 2024
Added 22.84%
|
|
|
|
$0
|
$65,000
0.03% of portfolio
|
296
|
Q4 2024
Reduced 10.03%
|
|
|
|
$0
|
$59,000
0.03% of portfolio
|
381
|
Q4 2024
Added 18.32%
|
|
|
|
$0
|
$55,000
0.03% of portfolio
|
94
|
Q3 2023
New
|
|
|
|
$0
|
$52,000
0.02% of portfolio
|
182
|
Q1 2024
Reduced 48.0%
|
|
|
|
$0
|
$44,000
0.02% of portfolio
|
509
|
Q3 2024
Reduced 17.5%
|
|
|
|
$0
|
$40,000
0.02% of portfolio
|
487
|
Q4 2024
Reduced 27.42%
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
290
|
Q4 2024
Reduced 15.94%
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
445
|
Q4 2024
New
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
50
|
Q3 2023
Reduced 50.0%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
145
|
Q4 2023
New
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
240
|
Q4 2022
New
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
176
|
Q3 2023
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
208
|
Q4 2024
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
60
|
Q1 2024
Reduced 4.76%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
15
|
Q4 2024
Reduced 62.5%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
36
|
Q4 2024
Reduced 62.89%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
29
|
Q4 2024
Reduced 63.75%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
8
|
Q4 2024
Reduced 61.9%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
27
|
Q4 2024
Reduced 64.0%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
12
|
Q3 2023
New
|
|
