|
|
$0
|
$27.1 Million
24.28% of portfolio
|
50,267
|
Q4 2024
Added 6.38%
|
|
|
|
$0
|
$15.9 Million
14.25% of portfolio
|
27,126
|
Q3 2024
Reduced 19.27%
|
|
|
|
$0
|
$11.7 Million
10.48% of portfolio
|
66,689
|
Q4 2024
Added 32.01%
|
|
|
|
$92.6B
|
$4.89 Million
4.38% of portfolio
|
20,195
|
Q4 2024
Added 4.18%
|
|
|
|
$0
|
$4.35 Million
3.9% of portfolio
|
20,650
|
Q4 2024
Added 98.84%
|
|
|
|
$0
|
$1.58 Million
1.42% of portfolio
|
38,600
|
Q4 2024
Reduced 20.59%
|
|
|
|
$0
|
$1.47 Million
1.32% of portfolio
|
38,750
|
Q1 2024
Added 158.33%
|
|
|
|
$0
|
$872,000
0.78% of portfolio
|
1,707
|
Q3 2024
Added 6.22%
|
|
|
|
$0
|
$792,000
0.71% of portfolio
|
17,500
|
Q4 2024
Reduced 49.28%
|
|
|
|
$0
|
$770,000
0.69% of portfolio
|
13,900
|
Q4 2024
Added 169.9%
|
|
|
|
$0
|
$715,000
0.64% of portfolio
|
26,700
|
Q2 2024
Added 4.09%
|
|
|
|
$0
|
$673,000
0.6% of portfolio
|
17,650
|
Q4 2024
Added 6.33%
|
|
|
|
$0
|
$584,000
0.52% of portfolio
|
10,500
|
Q4 2024
Reduced 48.28%
|
|
|
|
$15.5B
|
$394,000
0.35% of portfolio
|
15,000
|
Q4 2024
Added 102.7%
|
|
|
|
$0
|
$337,000
0.3% of portfolio
|
7,000
|
Q4 2024
Reduced 26.32%
|
|
|
|
$0
|
$258,000
0.23% of portfolio
|
4,150
|
Q4 2024
New
|
|
|
|
$0
|
$229,000
0.21% of portfolio
|
867
|
Q3 2024
Reduced 59.2%
|
|
|
|
$0
|
$227,000
0.2% of portfolio
|
1,198
|
Q3 2024
Reduced 46.8%
|
|
|
|
$0
|
$214,000
0.19% of portfolio
|
2,505
|
Q3 2024
Reduced 79.22%
|
|
|
|
$0
|
$187,000
0.17% of portfolio
|
8,000
|
Q4 2024
New
|
|
|
|
$0
|
$147,000
0.13% of portfolio
|
902
|
Q3 2024
Reduced 59.19%
|
|
|
|
$0
|
$135,000
0.12% of portfolio
|
1,309
|
Q3 2024
Added 1.0%
|
|
|
|
$0
|
$119,000
0.11% of portfolio
|
553
|
Q3 2024
Reduced 58.95%
|
|
|
|
$0
|
$100,000
0.09% of portfolio
|
398
|
Q3 2024
Reduced 58.8%
|
|
|
|
$0
|
$60,000
0.05% of portfolio
|
800
|
Q4 2024
Reduced 88.65%
|
|
|
|
$0
|
$50,000
0.04% of portfolio
|
2,000
|
Q4 2024
New
|
|
|
|
$0
|
$49,000
0.04% of portfolio
|
225
|
Q4 2024
Reduced 87.67%
|
|
|
|
$0
|
$49,000
0.04% of portfolio
|
4,258
|
Q3 2024
Reduced 58.74%
|
|
|
|
$0
|
$40,000
0.04% of portfolio
|
582
|
Q4 2024
New
|
|
|
|
$0
|
$38,000
0.03% of portfolio
|
500
|
Q3 2024
New
|
|
|
|
$0
|
$23,000
0.02% of portfolio
|
270
|
Q2 2023
New
|
|
|
|
$0
|
$20,000
0.02% of portfolio
|
201
|
Q4 2023
Reduced 25.0%
|
|
|
|
$0
|
$19,000
0.02% of portfolio
|
692
|
Q4 2024
New
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
284
|
Q3 2024
Reduced 99.27%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
292
|
Q4 2024
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
76
|
Q2 2023
New
|
|
