|
|
$0
|
$11.8 Million
8.36% of portfolio
|
123,122
|
Q4 2024
Reduced 0.07%
|
|
|
|
$0
|
$7.67 Million
5.45% of portfolio
|
42,099
|
Q4 2024
Added 0.3%
|
|
|
|
$0
|
$2.7 Million
1.92% of portfolio
|
23,576
|
Q4 2024
Added 4.07%
|
|
|
|
$0
|
$2.23 Million
1.58% of portfolio
|
37,825
|
Q3 2024
Added 26.82%
|
|
|
|
$0
|
$1.99 Million
1.42% of portfolio
|
15,170
|
Q4 2024
Reduced 11.14%
|
|
|
|
$0
|
$1.97 Million
1.4% of portfolio
|
14,889
|
Q4 2024
Added 0.02%
|
|
|
|
$92.6B
|
$1.72 Million
1.22% of portfolio
|
7,117
|
Q4 2024
Reduced 1.83%
|
|
|
|
$0
|
$996,000
0.71% of portfolio
|
7,246
|
Q4 2024
Reduced 2.03%
|
|
|
|
$0
|
$961,000
0.68% of portfolio
|
16,575
|
Q3 2024
Added 47.01%
|
|
|
|
$0
|
$852,000
0.61% of portfolio
|
9,955
|
Q4 2024
Reduced 1.97%
|
|
|
|
$0
|
$750,000
0.53% of portfolio
|
1,280
|
Q4 2024
Reduced 4.69%
|
|
|
|
$46.5B
|
$738,000
0.52% of portfolio
|
14,912
|
Q3 2024
Reduced 6.28%
|
|
|
|
$0
|
$454,000
0.32% of portfolio
|
6,017
|
Q4 2024
Reduced 1.63%
|
|
|
|
$0
|
$399,000
0.28% of portfolio
|
701
|
Q2 2022
Reduced 3.44%
|
|
|
|
$0
|
$356,000
0.25% of portfolio
|
5,725
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$268,000
0.19% of portfolio
|
2,330
|
Q4 2021
New
|
|
|
|
$0
|
$218,000
0.15% of portfolio
|
2,600
|
Q4 2024
Reduced 13.33%
|
|
|
|
$0
|
$204,000
0.15% of portfolio
|
7,500
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$181,000
0.13% of portfolio
|
820
|
Q3 2024
Added 15.49%
|
|
|
|
$0
|
$176,000
0.13% of portfolio
|
300
|
Q2 2024
Reduced 69.26%
|
|
|
|
$0
|
$118,000
0.08% of portfolio
|
700
|
Q1 2024
New
|
|
|
|
$0
|
$75,000
0.05% of portfolio
|
1,705
|
Q4 2021
New
|
|
|
|
$0
|
$49,000
0.03% of portfolio
|
92
|
Q4 2024
Added 8.24%
|
|
|
|
$0
|
$37,000
0.03% of portfolio
|
200
|
Q4 2021
New
|
|
|
|
$0
|
$37,000
0.03% of portfolio
|
1,633
|
Q4 2024
Added 200.18%
|
|
|
|
$0
|
$34,000
0.02% of portfolio
|
130
|
Q4 2024
Reduced 26.97%
|
|
|
|
$0
|
$22,000
0.02% of portfolio
|
1,000
|
Q4 2021
New
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
400
|
Q4 2021
New
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
600
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
120
|
Q4 2024
Reduced 12.41%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
250
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
300
|
Q4 2021
New
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
600
|
Q4 2024
Reduced 30.8%
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
400
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
185
|
Q4 2021
New
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
175
|
Q4 2021
New
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
300
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
200
|
Q4 2024
Added 100.0%
|
|
