|
|
$0
|
$72.4 Million
8.49% of portfolio
|
1,030,824
|
Q4 2024
Added 2.35%
|
|
|
|
$0
|
$62.8 Million
7.36% of portfolio
|
608,339
|
Q4 2024
Reduced 1.71%
|
|
|
|
$0
|
$61.5 Million
7.2% of portfolio
|
756,917
|
Q4 2024
Added 2.09%
|
|
|
|
$0
|
$29.7 Million
3.48% of portfolio
|
553,458
|
Q4 2024
Reduced 0.35%
|
|
|
|
$0
|
$19.3 Million
2.26% of portfolio
|
531,218
|
Q4 2024
Reduced 12.63%
|
|
|
|
$0
|
$19.1 Million
2.23% of portfolio
|
96,128
|
Q4 2024
Added 9.87%
|
|
|
|
$0
|
$15.9 Million
1.86% of portfolio
|
27,067
|
Q4 2024
Added 14.74%
|
|
|
|
$0
|
$15.5 Million
1.82% of portfolio
|
55,466
|
Q4 2024
Added 8.78%
|
|
|
|
$0
|
$12.3 Million
1.44% of portfolio
|
253,270
|
Q4 2024
Reduced 5.85%
|
|
|
|
$0
|
$11.8 Million
1.39% of portfolio
|
112,174
|
Q4 2024
Added 966.29%
|
|
|
|
$0
|
$9.23 Million
1.08% of portfolio
|
22,987
|
Q4 2024
Added 8.67%
|
|
|
|
$0
|
$8.03 Million
0.94% of portfolio
|
163,384
|
Q4 2024
Added 10.56%
|
|
|
|
$0
|
$7.68 Million
0.9% of portfolio
|
28,810
|
Q4 2024
Added 1.34%
|
|
|
|
$0
|
$5.67 Million
0.66% of portfolio
|
74,954
|
Q4 2024
Added 0.18%
|
|
|
|
$0
|
$5.05 Million
0.59% of portfolio
|
9,380
|
Q4 2024
Added 13.66%
|
|
|
|
$0
|
$4.6 Million
0.54% of portfolio
|
88,158
|
Q4 2024
Reduced 0.26%
|
|
|
|
$0
|
$4.3 Million
0.5% of portfolio
|
7,304
|
Q4 2024
Added 0.3%
|
|
|
|
$0
|
$4 Million
0.47% of portfolio
|
18,107
|
Q4 2024
Reduced 0.45%
|
|
|
|
$0
|
$3.83 Million
0.45% of portfolio
|
20,677
|
Q4 2024
Added 23.47%
|
|
|
|
$0
|
$3.65 Million
0.43% of portfolio
|
8,904
|
Q4 2024
Reduced 0.31%
|
|
|
|
$0
|
$2.88 Million
0.34% of portfolio
|
82,775
|
Q4 2024
Added 4.6%
|
|
|
|
$0
|
$2.85 Million
0.33% of portfolio
|
83,982
|
Q1 2024
Reduced 5.08%
|
|
|
|
$0
|
$2.49 Million
0.29% of portfolio
|
19,349
|
Q4 2024
Reduced 8.81%
|
|
|
|
$0
|
$1.9 Million
0.22% of portfolio
|
30,435
|
Q4 2024
Added 14.26%
|
|
|
|
$0
|
$1.86 Million
0.22% of portfolio
|
16,157
|
Q4 2024
Added 19.31%
|
|
|
|
$0
|
$1.61 Million
0.19% of portfolio
|
6,716
|
Q4 2024
Added 3.09%
|
|
|
|
$0
|
$1.34 Million
0.16% of portfolio
|
28,116
|
Q1 2024
Reduced 9.53%
|
|
|
|
$0
|
$1.22 Million
0.14% of portfolio
|
2,387
|
Q4 2024
Added 1.53%
|
|
|
|
$0
|
$1.06 Million
0.12% of portfolio
|
8,267
|
Q4 2024
Reduced 11.75%
|
|
|
|
$0
|
$1.03 Million
0.12% of portfolio
|
20,116
|
Q2 2024
Reduced 0.37%
|
|
|
|
$0
|
$1.02 Million
0.12% of portfolio
|
16,872
|
Q2 2023
Reduced 1.44%
|
|
|
|
$0
|
$987,000
0.12% of portfolio
|
36,147
|
Q4 2024
Added 198.22%
|
|
|
|
$0
|
$939,000
0.11% of portfolio
|
9,253
|
Q4 2023
Reduced 15.83%
|
|
|
|
$0
|
$857,000
0.1% of portfolio
|
5,299
|
Q2 2024
Added 0.42%
|
|
|
|
$0
|
$825,000
0.1% of portfolio
|
3,255
|
Q2 2024
Added 0.49%
|
|
|
|
$0
|
$783,000
0.09% of portfolio
|
1,260
|
Q4 2024
Added 65.79%
|
|
|
|
$0
|
$640,000
0.07% of portfolio
|
14,542
|
Q2 2024
Added 0.26%
|
|
|
|
$0
|
$630,000
0.07% of portfolio
|
5,366
|
Q4 2022
New
|
|
|
|
$0
|
$627,000
0.07% of portfolio
|
27,084
|
Q4 2024
Added 201.0%
|
|
|
|
$0
|
$583,000
0.07% of portfolio
|
7,670
|
Q4 2024
Reduced 3.23%
|
|
|
|
$0
|
$500,000
0.06% of portfolio
|
2,622
|
Q4 2024
Reduced 13.95%
|
|
|
|
$0
|
$473,000
0.06% of portfolio
|
10,029
|
Q4 2024
New
|
|
|
|
$0
|
$453,000
0.05% of portfolio
|
2,492
|
Q4 2024
Added 0.89%
|
|
|
|
$0
|
$447,000
0.05% of portfolio
|
1,052
|
Q2 2023
New
|
|
|
|
$0
|
$446,000
0.05% of portfolio
|
8,814
|
Q4 2024
Added 93.33%
|
|
|
|
$0
|
$426,000
0.05% of portfolio
|
3,341
|
Q3 2023
Reduced 1.01%
|
|
|
|
$0
|
$396,000
0.05% of portfolio
|
1,501
|
Q3 2024
Reduced 2.85%
|
|
|
|
$0
|
$376,000
0.04% of portfolio
|
4,143
|
Q4 2024
Reduced 13.67%
|
|
|
|
$0
|
$367,000
0.04% of portfolio
|
1,382
|
Q4 2024
Added 66.91%
|
|
|
|
$0
|
$324,000
0.04% of portfolio
|
6,017
|
Q3 2024
Reduced 5.7%
|
|
