|
|
$0
|
$44.9 Million
3.13% of portfolio
|
884,506
|
Q4 2024
Added 6.45%
|
|
|
|
$0
|
$44.4 Million
3.09% of portfolio
|
541,631
|
Q4 2024
Added 6.97%
|
|
|
|
$0
|
$42.4 Million
2.95% of portfolio
|
690,441
|
Q4 2024
Added 6.29%
|
|
|
|
$0
|
$35.5 Million
2.48% of portfolio
|
604,139
|
Q4 2024
Added 4.58%
|
|
|
|
$0
|
$26.5 Million
1.85% of portfolio
|
512,838
|
Q4 2024
Added 3.13%
|
|
|
|
$0
|
$26.1 Million
1.82% of portfolio
|
261,250
|
Q4 2024
Added 0.03%
|
|
|
|
$0
|
$23.7 Million
1.65% of portfolio
|
1,083,810
|
Q4 2024
Added 7.32%
|
|
|
|
$0
|
$23.2 Million
1.62% of portfolio
|
1,089,552
|
Q4 2024
Added 7.49%
|
|
|
|
$0
|
$22.4 Million
1.56% of portfolio
|
657,312
|
Q4 2024
Added 2.25%
|
|
|
|
$0
|
$17.6 Million
1.23% of portfolio
|
225,943
|
Q4 2024
Reduced 4.95%
|
|
|
|
$0
|
$16.8 Million
1.17% of portfolio
|
377,314
|
Q4 2024
Added 1.01%
|
|
|
|
$0
|
$15.8 Million
1.1% of portfolio
|
242,753
|
Q4 2024
Added 11.29%
|
|
|
|
$0
|
$15.1 Million
1.05% of portfolio
|
306,229
|
Q4 2024
Reduced 4.35%
|
|
|
|
$0
|
$13.1 Million
0.92% of portfolio
|
269,846
|
Q4 2024
Added 18.12%
|
|
|
|
$0
|
$12.2 Million
0.85% of portfolio
|
285,223
|
Q4 2024
Added 1.8%
|
|
|
|
$0
|
$9.58 Million
0.67% of portfolio
|
256,068
|
Q4 2024
Reduced 15.77%
|
|
|
|
$0
|
$9.26 Million
0.65% of portfolio
|
293,724
|
Q4 2024
Reduced 15.5%
|
|
|
|
$0
|
$7.9 Million
0.55% of portfolio
|
133,843
|
Q4 2024
Reduced 3.49%
|
|
|
|
$0
|
$5.98 Million
0.42% of portfolio
|
34,127
|
Q4 2024
Added 0.35%
|
|
|
|
$0
|
$2.39 Million
0.17% of portfolio
|
47,600
|
Q4 2024
Reduced 1.04%
|
|
|
|
$0
|
$1.77 Million
0.12% of portfolio
|
15,275
|
Q4 2024
Added 483.46%
|
|
|
|
$0
|
$1.67 Million
0.12% of portfolio
|
52,360
|
Q4 2024
Reduced 15.14%
|
|
|
|
$0
|
$1.32 Million
0.09% of portfolio
|
2,246
|
Q4 2024
Reduced 0.35%
|
|
|
|
$0
|
$1.25 Million
0.09% of portfolio
|
2,122
|
Q1 2024
Reduced 15.56%
|
|
|
|
$0
|
$1.11 Million
0.08% of portfolio
|
25,170
|
Q4 2024
Added 646.88%
|
|
|
|
$0
|
$1.02 Million
0.07% of portfolio
|
2,550
|
Q4 2024
Added 9.25%
|
|
|
|
$0
|
$970,000
0.07% of portfolio
|
8,818
|
Q3 2024
Added 6.04%
|
|
|
|
$0
|
$910,000
0.06% of portfolio
|
7,081
|
Q1 2024
Reduced 29.49%
|
|
|
|
$0
|
$744,000
0.05% of portfolio
|
12,450
|
Q4 2024
Reduced 3.3%
|
|
|
|
$0
|
$694,000
0.05% of portfolio
|
13,777
|
Q4 2024
Reduced 3.5%
|
|
|
|
$0
|
$535,000
0.04% of portfolio
|
10,625
|
Q3 2023
Added 93.18%
|
|
|
|
$0
|
$511,000
0.04% of portfolio
|
10,460
|
Q3 2024
Reduced 20.52%
|
|
|
|
$0
|
$285,000
0.02% of portfolio
|
5,691
|
Q2 2024
New
|
|
|
|
$0
|
$282,000
0.02% of portfolio
|
4,530
|
Q4 2024
Added 6.84%
|
|
|
|
$0
|
$269,000
0.02% of portfolio
|
6,635
|
Q2 2024
New
|
|
|
|
$0
|
$256,000
0.02% of portfolio
|
4,900
|
Q3 2023
Reduced 7.55%
|
|
|
|
$0
|
$228,000
0.02% of portfolio
|
1,234
|
Q4 2022
New
|
|
|
|
$0
|
$222,000
0.02% of portfolio
|
4,450
|
Q3 2024
Reduced 26.14%
|
|
|
|
$0
|
$212,000
0.01% of portfolio
|
373
|
Q4 2024
Reduced 4.85%
|
|
|
|
$0
|
$208,000
0.01% of portfolio
|
4,071
|
Q2 2024
Added 8.13%
|
|
|
|
$0
|
$190,000
0.01% of portfolio
|
2,665
|
Q4 2024
Reduced 16.61%
|
|
|
|
$0
|
$188,000
0.01% of portfolio
|
460
|
Q1 2024
Reduced 48.6%
|
|
|
|
$0
|
$154,000
0.01% of portfolio
|
1,338
|
Q2 2024
Added 3.56%
|
|
|
|
$0
|
$148,000
0.01% of portfolio
|
1,000
|
Q3 2024
Reduced 6.98%
|
|
|
|
$0
|
$138,000
0.01% of portfolio
|
1,271
|
Q3 2023
Reduced 46.39%
|
|
|
|
$0
|
$113,000
0.01% of portfolio
|
1,090
|
Q1 2021
Reduced 21.86%
|
|
|
|
$0
|
$102,000
0.01% of portfolio
|
4,233
|
Q3 2024
Reduced 50.5%
|
|
|
|
$0
|
$100,000
0.01% of portfolio
|
3,197
|
Q4 2024
Added 96.74%
|
|
|
|
$0
|
$99,000
0.01% of portfolio
|
1,112
|
Q2 2024
New
|
|
|
|
$0
|
$99,000
0.01% of portfolio
|
750
|
Q2 2024
Reduced 42.31%
|
|
