|
|
$0
|
$15.3 Million
3.57% of portfolio
|
590,717
|
Q4 2024
Added 0.27%
|
|
|
|
$0
|
$14.1 Million
3.31% of portfolio
|
165,148
|
Q4 2024
Reduced 0.71%
|
|
|
|
$0
|
$13.3 Million
3.11% of portfolio
|
132,734
|
Q4 2024
Added 12.02%
|
|
|
|
$0
|
$12.6 Million
2.94% of portfolio
|
304,330
|
Q4 2024
Added 36.04%
|
|
|
|
$0
|
$9.3 Million
2.18% of portfolio
|
129,393
|
Q4 2024
Reduced 14.81%
|
|
|
|
$0
|
$9.13 Million
2.13% of portfolio
|
182,145
|
Q4 2024
Reduced 11.17%
|
|
|
|
$0
|
$8.43 Million
1.97% of portfolio
|
210,925
|
Q4 2024
Added 8.42%
|
|
|
|
$0
|
$7.95 Million
1.86% of portfolio
|
303,597
|
Q4 2024
Added 0.62%
|
|
|
|
$0
|
$6.81 Million
1.59% of portfolio
|
51,509
|
Q4 2024
Reduced 0.37%
|
|
|
|
$0
|
$6.33 Million
1.48% of portfolio
|
241,353
|
Q4 2024
Added 2.78%
|
|
|
|
$0
|
$4.7 Million
1.1% of portfolio
|
47,007
|
Q4 2024
Added 51.98%
|
|
|
|
$0
|
$4.66 Million
1.09% of portfolio
|
80,410
|
Q4 2024
Added 0.43%
|
|
|
|
$0
|
$3.31 Million
0.77% of portfolio
|
36,207
|
Q4 2024
New
|
|
|
|
$0
|
$3.09 Million
0.72% of portfolio
|
91,012
|
Q4 2024
Reduced 0.52%
|
|
|
|
$0
|
$2.99 Million
0.7% of portfolio
|
45,914
|
Q4 2024
Added 0.55%
|
|
|
|
$0
|
$1.53 Million
0.36% of portfolio
|
31,972
|
Q4 2024
Reduced 30.75%
|
|
|
|
$0
|
$804,000
0.19% of portfolio
|
32,750
|
Q4 2022
New
|
|
|
|
$0
|
$466,000
0.11% of portfolio
|
13,150
|
Q4 2024
Reduced 7.07%
|
|
|
|
$93.4B
|
$455,000
0.11% of portfolio
|
1,880
|
Q4 2024
Added 15.34%
|
|
|
|
$0
|
$442,000
0.1% of portfolio
|
12,797
|
Q4 2024
Added 3.23%
|
|
|
|
$0
|
$395,000
0.09% of portfolio
|
3,260
|
Q1 2024
Added 3.16%
|
|
|
|
$0
|
$385,000
0.09% of portfolio
|
3,500
|
Q4 2024
Reduced 6.99%
|
|
|
|
$0
|
$297,000
0.07% of portfolio
|
552
|
Q2 2024
Added 22.12%
|
|
|
|
$0
|
$226,000
0.05% of portfolio
|
9,398
|
Q4 2024
Added 85.58%
|
|
|
|
$0
|
$216,000
0.05% of portfolio
|
369
|
Q1 2024
Reduced 10.65%
|
|
|
|
$0
|
$209,000
0.05% of portfolio
|
2,800
|
Q3 2024
Added 16.67%
|
|
|
|
$0
|
$206,000
0.05% of portfolio
|
8,000
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$177,000
0.04% of portfolio
|
550
|
Q4 2023
Reduced 7.09%
|
|
|
|
$0
|
$147,000
0.03% of portfolio
|
5,800
|
Q1 2024
Added 59.78%
|
|
|
|
$0
|
$140,000
0.03% of portfolio
|
239
|
Q4 2024
Reduced 30.92%
|
|
|
|
$0
|
$134,000
0.03% of portfolio
|
3,944
|
Q3 2022
Reduced 8.15%
|
|
|
|
$0
|
$133,000
0.03% of portfolio
|
1,712
|
Q4 2023
Reduced 25.14%
|
|
|
|
$0
|
$107,000
0.03% of portfolio
|
4,611
|
Q4 2024
Added 1.65%
|
|
|
|
$0
|
$91,000
0.02% of portfolio
|
3,500
|
Q4 2024
Reduced 12.5%
|
|
|
|
$0
|
$76,000
0.02% of portfolio
|
3,630
|
Q4 2023
Added 2.83%
|
|
|
|
$0
|
$74,000
0.02% of portfolio
|
1,836
|
Q3 2023
Added 400.27%
|
|
|
|
$0
|
$69,000
0.02% of portfolio
|
3,000
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$66,000
0.02% of portfolio
|
2,400
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$66,000
0.02% of portfolio
|
1,065
|
Q4 2024
Reduced 14.73%
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
1,348
|
Q1 2018
Reduced 5.93%
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
2,032
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$51,000
0.01% of portfolio
|
400
|
Q1 2024
Reduced 1.23%
|
|
|
|
$0
|
$50,000
0.01% of portfolio
|
1,050
|
Q4 2024
Reduced 52.27%
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
211
|
Q2 2024
Reduced 12.08%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
85
|
Q4 2023
Reduced 37.04%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
255
|
Q4 2024
Reduced 87.74%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
1,500
|
Q4 2024
Added 200.0%
|
|
|
|
$47B
|
$37,000
0.01% of portfolio
|
750
|
Q1 2024
Reduced 25.0%
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
400
|
Q3 2024
Reduced 20.0%
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
139
|
Q4 2024
Reduced 49.27%
|
|
