|
|
$0
|
$28.1 Million
8.68% of portfolio
|
120,824
|
Q4 2024
Reduced 0.43%
|
|
|
|
$0
|
$25.8 Million
7.97% of portfolio
|
219,717
|
Q4 2024
Added 7.19%
|
|
|
|
$0
|
$19.1 Million
5.89% of portfolio
|
138,734
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$17.6 Million
5.43% of portfolio
|
181,525
|
Q4 2024
Reduced 0.5%
|
|
|
|
$0
|
$14.8 Million
4.58% of portfolio
|
306,869
|
Q4 2024
Added 9.79%
|
|
|
|
$0
|
$13.6 Million
4.19% of portfolio
|
23,085
|
Q4 2024
Added 0.61%
|
|
|
|
$0
|
$12.6 Million
3.89% of portfolio
|
56,163
|
Q4 2024
Reduced 0.61%
|
|
|
|
$0
|
$10.1 Million
3.11% of portfolio
|
128,287
|
Q4 2024
Reduced 13.34%
|
|
|
|
$0
|
$9.52 Million
2.94% of portfolio
|
80,662
|
Q3 2024
Reduced 9.46%
|
|
|
|
$0
|
$9.26 Million
2.86% of portfolio
|
17,190
|
Q4 2024
Added 8.86%
|
|
|
|
$0
|
$9.08 Million
2.8% of portfolio
|
82,322
|
Q4 2024
Added 1.5%
|
|
|
|
$0
|
$9.06 Million
2.8% of portfolio
|
163,309
|
Q4 2024
Reduced 0.81%
|
|
|
|
$0
|
$8.37 Million
2.58% of portfolio
|
63,523
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$6.96 Million
2.15% of portfolio
|
133,355
|
Q4 2024
Reduced 0.72%
|
|
|
|
$0
|
$5.84 Million
1.8% of portfolio
|
9,928
|
Q4 2024
Added 11.7%
|
|
|
|
$0
|
$5.52 Million
1.7% of portfolio
|
135,604
|
Q3 2024
Added 16.67%
|
|
|
|
$0
|
$5.41 Million
1.67% of portfolio
|
56,290
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$5.33 Million
1.65% of portfolio
|
12,510
|
Q4 2024
Added 2.5%
|
|
|
|
$0
|
$5.07 Million
1.57% of portfolio
|
60,245
|
Q3 2024
Added 28.47%
|
|
|
|
$0
|
$4.96 Million
1.53% of portfolio
|
53,454
|
Q4 2024
Added 0.57%
|
|
|
|
$0
|
$4.48 Million
1.38% of portfolio
|
18,501
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$4.39 Million
1.36% of portfolio
|
57,760
|
Q3 2023
Added 10.01%
|
|
|
|
$0
|
$4.1 Million
1.27% of portfolio
|
107,474
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$3.84 Million
1.19% of portfolio
|
7,518
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$3.77 Million
1.16% of portfolio
|
29,545
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$3.65 Million
1.13% of portfolio
|
48,153
|
Q4 2024
Reduced 2.05%
|
|
|
|
$0
|
$3.33 Million
1.03% of portfolio
|
38,819
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$2.64 Million
0.82% of portfolio
|
4,246
|
Q4 2023
Reduced 8.77%
|
|
|
|
$0
|
$2.59 Million
0.8% of portfolio
|
16,230
|
Q2 2023
Reduced 6.97%
|
|
|
|
$0
|
$2.4 Million
0.74% of portfolio
|
30,589
|
Q4 2023
Reduced 1.51%
|
|
|
|
$0
|
$2.33 Million
0.72% of portfolio
|
12,356
|
Q4 2023
Added 20.19%
|
|
|
|
$0
|
$2.31 Million
0.71% of portfolio
|
26,021
|
Q4 2023
Reduced 40.53%
|
|
|
|
$0
|
$2.28 Million
0.7% of portfolio
|
39,764
|
Q2 2023
Reduced 17.2%
|
|
|
|
$0
|
$2.1 Million
0.65% of portfolio
|
14,456
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$2.03 Million
0.63% of portfolio
|
9,188
|
Q4 2024
Added 52.93%
|
|
|
|
$0
|
$2.03 Million
0.63% of portfolio
|
5,531
|
Q2 2024
Reduced 1.95%
|
|
|
|
$0
|
$1.21 Million
0.37% of portfolio
|
11,826
|
Q1 2024
Added 500.0%
|
|
|
|
$0
|
$1.16 Million
0.36% of portfolio
|
4,758
|
Q2 2023
Reduced 4.25%
|
|
|
|
$0
|
$1.07 Million
0.33% of portfolio
|
12,122
|
Q4 2023
Reduced 37.1%
|
|
|
|
$0
|
$782,000
0.24% of portfolio
|
7,023
|
Q2 2023
Reduced 2.53%
|
|
|
|
$0
|
$658,000
0.2% of portfolio
|
7,293
|
Q2 2023
Reduced 20.53%
|
|
|
|
$0
|
$557,000
0.17% of portfolio
|
10,752
|
Q3 2024
Reduced 0.22%
|
|
|
|
$0
|
$473,000
0.15% of portfolio
|
1,863
|
Q2 2024
Reduced 0.9%
|
|
|
|
$0
|
$367,000
0.11% of portfolio
|
3,730
|
Q2 2024
New
|
|
|
|
$0
|
$327,000
0.1% of portfolio
|
10,169
|
Q4 2023
Reduced 4.86%
|
|
|
|
$0
|
$243,000
0.08% of portfolio
|
2,425
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$81,000
0.03% of portfolio
|
3,447
|
Q2 2024
Added 244.7%
|
|
|
|
$0
|
$46,000
0.01% of portfolio
|
1,060
|
Q1 2024
Reduced 93.46%
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
300
|
Q3 2023
Reduced 45.45%
|
|
