|
|
$0
|
$29.5 Million
5.35% of portfolio
|
50,288
|
Q4 2024
Added 0.12%
|
|
|
|
$0
|
$28.6 Million
5.19% of portfolio
|
135,865
|
Q4 2024
Added 3.72%
|
|
|
|
$0
|
$11.4 Million
2.07% of portfolio
|
89,234
|
Q4 2024
Reduced 1.55%
|
|
|
|
$0
|
$5.31 Million
0.96% of portfolio
|
10,394
|
Q4 2024
Added 0.99%
|
|
|
|
$0
|
$5.23 Million
0.95% of portfolio
|
9,705
|
Q4 2024
Added 0.06%
|
|
|
|
$0
|
$2.34 Million
0.42% of portfolio
|
22,904
|
Q4 2024
Reduced 1.76%
|
|
|
|
$0
|
$1.81 Million
0.33% of portfolio
|
18,147
|
Q4 2024
Added 6.34%
|
|
|
|
$0
|
$1.41 Million
0.26% of portfolio
|
50,648
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$1.31 Million
0.24% of portfolio
|
2,233
|
Q4 2024
Added 0.27%
|
|
|
|
$0
|
$1.29 Million
0.23% of portfolio
|
5,858
|
Q4 2024
Added 0.22%
|
|
|
|
$0
|
$1.04 Million
0.19% of portfolio
|
1,825
|
Q4 2024
Added 0.05%
|
|
|
|
$0
|
$916,000
0.17% of portfolio
|
12,825
|
Q1 2024
Added 24.03%
|
|
|
|
$0
|
$877,000
0.16% of portfolio
|
13,090
|
Q2 2024
Reduced 7.1%
|
|
|
|
$0
|
$597,000
0.11% of portfolio
|
4,549
|
Q4 2024
Reduced 7.58%
|
|
|
|
$0
|
$502,000
0.09% of portfolio
|
2,759
|
Q4 2024
Reduced 0.9%
|
|
|
|
$0
|
$499,000
0.09% of portfolio
|
1,217
|
Q3 2024
Added 0.83%
|
|
|
|
$0
|
$442,000
0.08% of portfolio
|
5,010
|
Q4 2024
Added 0.2%
|
|
|
|
$0
|
$409,000
0.07% of portfolio
|
1,705
|
Q1 2024
Reduced 30.89%
|
|
|
|
$0
|
$402,000
0.07% of portfolio
|
647
|
Q2 2024
Added 18.28%
|
|
|
|
$0
|
$386,000
0.07% of portfolio
|
1,524
|
Q4 2023
Reduced 44.42%
|
|
|
|
$0
|
$383,000
0.07% of portfolio
|
1,452
|
Q2 2024
Reduced 14.89%
|
|
|
|
$0
|
$366,000
0.07% of portfolio
|
976
|
Q4 2024
Reduced 13.17%
|
|
|
|
$0
|
$280,000
0.05% of portfolio
|
1,056
|
Q4 2024
Added 20.96%
|
|
|
|
$0
|
$276,000
0.05% of portfolio
|
4,500
|
Q3 2022
New
|
|
|
|
$0
|
$232,000
0.04% of portfolio
|
3,078
|
Q1 2024
New
|
|
|
|
$0
|
$216,000
0.04% of portfolio
|
4,822
|
Q4 2024
Added 0.63%
|
|
|
|
$0
|
$205,000
0.04% of portfolio
|
1,600
|
Q4 2024
New
|
|
