|
|
$0
|
$32.7 Million
21.74% of portfolio
|
55,563
|
Q4 2024
Reduced 3.73%
|
|
|
|
$0
|
$15.9 Million
10.56% of portfolio
|
254,957
|
Q4 2024
Reduced 1.85%
|
|
|
|
$0
|
$15.5 Million
10.3% of portfolio
|
30,301
|
Q4 2024
Reduced 0.87%
|
|
|
|
$0
|
$11.2 Million
7.41% of portfolio
|
253,469
|
Q4 2024
Added 7.16%
|
|
|
|
$0
|
$10.6 Million
7.03% of portfolio
|
417,118
|
Q4 2024
Added 6.77%
|
|
|
|
$0
|
$7.97 Million
5.3% of portfolio
|
143,178
|
Q4 2024
Added 8.01%
|
|
|
|
$0
|
$7.66 Million
5.09% of portfolio
|
78,999
|
Q4 2024
Added 7.45%
|
|
|
|
$0
|
$5.18 Million
3.44% of portfolio
|
104,796
|
Q4 2024
New
|
|
|
|
$0
|
$3.4 Million
2.26% of portfolio
|
6,316
|
Q4 2024
Added 2.02%
|
|
|
|
$0
|
$2.39 Million
1.59% of portfolio
|
27,910
|
Q4 2024
Reduced 12.9%
|
|
|
|
$0
|
$1.42 Million
0.94% of portfolio
|
61,764
|
Q4 2024
Reduced 9.64%
|
|
|
|
$0
|
$1.36 Million
0.9% of portfolio
|
40,111
|
Q4 2024
Reduced 83.75%
|
|
|
|
$0
|
$1.06 Million
0.71% of portfolio
|
13,963
|
Q4 2024
Reduced 9.07%
|
|
|
|
$0
|
$1.02 Million
0.68% of portfolio
|
7,050
|
Q4 2024
Added 81.94%
|
|
|
|
$0
|
$832,000
0.55% of portfolio
|
13,800
|
Q4 2024
Reduced 26.01%
|
|
|
|
$0
|
$608,000
0.4% of portfolio
|
2,825
|
Q4 2024
Reduced 41.4%
|
|
|
|
$0
|
$534,000
0.35% of portfolio
|
2,530
|
Q4 2024
Added 105.69%
|
|
|
|
$86.5B
|
$508,000
0.34% of portfolio
|
2,102
|
Q4 2024
Added 16.65%
|
|
|
|
$0
|
$434,000
0.29% of portfolio
|
742
|
Q3 2023
Added 26.19%
|
|
|
|
$0
|
$316,000
0.21% of portfolio
|
3,500
|
Q4 2024
Reduced 9.09%
|
|
|
|
$0
|
$291,000
0.19% of portfolio
|
725
|
Q1 2022
Reduced 49.44%
|
|
|
|
$0
|
$281,000
0.19% of portfolio
|
2,441
|
Q4 2024
Reduced 50.09%
|
|
|
|
$0
|
$254,000
0.17% of portfolio
|
6,308
|
Q4 2024
Reduced 22.68%
|
|
|
|
$0
|
$140,000
0.09% of portfolio
|
2,000
|
Q2 2024
Reduced 60.0%
|
|
|
|
$0
|
$138,000
0.09% of portfolio
|
4,000
|
Q1 2023
New
|
|
|
|
$0
|
$133,000
0.09% of portfolio
|
1,000
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$132,000
0.09% of portfolio
|
1,000
|
Q1 2024
Reduced 29.38%
|
|
|
|
$0
|
$96,000
0.06% of portfolio
|
2,000
|
Q3 2022
Added 100.0%
|
|
|
|
$0
|
$94,000
0.06% of portfolio
|
517
|
Q3 2019
Added 13.88%
|
|
|
|
$43.5B
|
$79,000
0.05% of portfolio
|
1,608
|
Q3 2023
New
|
|
|
|
$0
|
$77,000
0.05% of portfolio
|
414
|
Q1 2024
Reduced 2.36%
|
|
|
|
$0
|
$71,000
0.05% of portfolio
|
375
|
Q4 2024
Added 3.59%
|
|
|
|
$14.7B
|
$69,000
0.05% of portfolio
|
2,628
|
Q3 2023
New
|
|
|
|
$0
|
$67,000
0.04% of portfolio
|
1,038
|
Q3 2024
Reduced 0.19%
|
|
|
|
$0
|
$65,000
0.04% of portfolio
|
1,935
|
Q3 2023
Added 4,737.5%
|
|
|
|
$0
|
$54,000
0.04% of portfolio
|
133
|
Q3 2023
Reduced 36.36%
|
|
|
|
$0
|
$52,000
0.03% of portfolio
|
2,000
|
Q2 2024
Reduced 50.0%
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
2,000
|
Q1 2024
Reduced 66.67%
|
|
|
|
$0
|
$50,000
0.03% of portfolio
|
724
|
Q2 2023
New
|
|
|
|
$0
|
$46,000
0.03% of portfolio
|
460
|
Q4 2024
Added 5.99%
|
|
|
|
$55.1B
|
$46,000
0.03% of portfolio
|
625
|
Q2 2024
New
|
|
|
|
$0
|
$44,000
0.03% of portfolio
|
1,600
|
Q4 2024
Reduced 20.0%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
286
|
Q1 2023
Reduced 83.99%
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
815
|
Q2 2024
New
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
345
|
Q4 2024
Reduced 44.35%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
376
|
Q4 2024
Reduced 44.38%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
126
|
Q3 2024
Added 34.04%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
40
|
Q4 2024
Added 2.56%
|
|
