|
|
$0
|
$6.72 Million
1.08% of portfolio
|
66,930
|
Q4 2024
Added 51.16%
|
|
|
|
$0
|
$2.92 Million
0.47% of portfolio
|
4,964
|
Q3 2024
Reduced 0.2%
|
|
|
|
$0
|
$2.78 Million
0.45% of portfolio
|
36,819
|
Q4 2024
Reduced 0.54%
|
|
|
|
$0
|
$1.26 Million
0.2% of portfolio
|
5,681
|
Q4 2024
Reduced 8.09%
|
|
|
|
$0
|
$914,000
0.15% of portfolio
|
20,754
|
Q4 2024
Added 1.99%
|
|
|
|
$0
|
$697,000
0.11% of portfolio
|
15,840
|
Q4 2024
Added 7.83%
|
|
|
|
$0
|
$640,000
0.1% of portfolio
|
5,050
|
Q4 2024
Added 146.34%
|
|
|
|
$0
|
$601,000
0.1% of portfolio
|
8,394
|
Q4 2024
Added 0.06%
|
|
|
|
$0
|
$597,000
0.1% of portfolio
|
7,657
|
Q3 2024
Reduced 3.77%
|
|
|
|
$0
|
$475,000
0.08% of portfolio
|
811
|
Q4 2024
Added 10.04%
|
|
|
|
$0
|
$344,000
0.06% of portfolio
|
13,750
|
Q4 2023
Reduced 13.25%
|
|
|
|
$0
|
$307,000
0.05% of portfolio
|
540
|
Q3 2024
Reduced 21.97%
|
|
|
|
$0
|
$202,000
0.03% of portfolio
|
504
|
Q4 2024
Added 0.8%
|
|
|
|
$0
|
$178,000
0.03% of portfolio
|
7,500
|
Q4 2023
Reduced 16.43%
|
|
|
|
$0
|
$175,000
0.03% of portfolio
|
3,899
|
Q4 2023
Added 2.34%
|
|
|
|
$0
|
$162,000
0.03% of portfolio
|
301
|
Q1 2024
Reduced 39.92%
|
|
|
|
$0
|
$128,000
0.02% of portfolio
|
508
|
Q4 2022
Reduced 57.42%
|
|
|
|
$0
|
$125,000
0.02% of portfolio
|
1,400
|
Q2 2021
Added 100.0%
|
|
|
|
$0
|
$108,000
0.02% of portfolio
|
1,250
|
Q3 2024
Reduced 10.71%
|
|
|
|
$0
|
$103,000
0.02% of portfolio
|
360
|
Q4 2023
Reduced 29.55%
|
|
|
|
$0
|
$98,000
0.02% of portfolio
|
1,425
|
Q4 2024
Reduced 35.23%
|
|
|
|
$0
|
$66,000
0.01% of portfolio
|
506
|
Q1 2023
Added 11.7%
|
|
|
|
$0
|
$64,000
0.01% of portfolio
|
103
|
Q2 2024
Added 47.14%
|
|
|
|
$0
|
$45,000
0.01% of portfolio
|
1,300
|
Q4 2023
Reduced 23.03%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
1,125
|
Q4 2024
New
|
|
|
|
$0
|
$35,000
0.01% of portfolio
|
650
|
Q4 2024
Reduced 3.7%
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
280
|
Q4 2023
Reduced 31.71%
|
|
|
|
$0
|
$30,000
0.0% of portfolio
|
300
|
Q4 2024
Reduced 13.04%
|
|
|
|
$0
|
$25,000
0.0% of portfolio
|
334
|
Q4 2024
New
|
|
|
|
$0
|
$20,000
0.0% of portfolio
|
391
|
Q4 2024
New
|
|
|
|
$0
|
$19,000
0.0% of portfolio
|
410
|
Q1 2024
New
|
|
|
|
$0
|
$18,000
0.0% of portfolio
|
189
|
Q1 2024
New
|
|
|
|
$0
|
$18,000
0.0% of portfolio
|
240
|
Q3 2024
Reduced 59.46%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
45
|
Q3 2024
Reduced 91.43%
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
100
|
Q1 2023
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
300
|
Q1 2023
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
70
|
Q1 2023
New
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
267
|
Q1 2024
Reduced 61.14%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
35
|
Q3 2018
New
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
275
|
Q4 2024
Reduced 40.22%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
15
|
Q4 2024
Added 400.0%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
24
|
Q4 2024
Added 9.09%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
92
|
Q4 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
51
|
Q4 2024
Added 18.6%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
8
|
Q1 2024
Added 60.0%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
20
|
Q1 2023
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
10
|
Q4 2023
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
15
|
Q1 2021
New
|
|
