|
|
$0
|
$15.7 Million
2.53% of portfolio
|
48,639
|
Q3 2024
Reduced 0.59%
|
|
|
|
$0
|
$14.3 Million
2.31% of portfolio
|
299,133
|
Q4 2024
Added 3.75%
|
|
|
|
$0
|
$13.2 Million
2.13% of portfolio
|
103,578
|
Q4 2024
Added 5.03%
|
|
|
|
$0
|
$12.6 Million
2.04% of portfolio
|
106,799
|
Q4 2024
Reduced 0.97%
|
|
|
|
$0
|
$11.9 Million
1.92% of portfolio
|
46,932
|
Q4 2024
Reduced 1.69%
|
|
|
|
$0
|
$11.2 Million
1.8% of portfolio
|
17,973
|
Q4 2024
Reduced 4.39%
|
|
|
|
$0
|
$9.85 Million
1.59% of portfolio
|
17,296
|
Q4 2024
Reduced 10.49%
|
|
|
|
$0
|
$9 Million
1.45% of portfolio
|
152,790
|
Q4 2024
Reduced 0.72%
|
|
|
|
$0
|
$8.49 Million
1.37% of portfolio
|
136,175
|
Q4 2024
Reduced 0.61%
|
|
|
|
$0
|
$8.08 Million
1.3% of portfolio
|
95,369
|
Q4 2024
Reduced 0.56%
|
|
|
|
$0
|
$7.16 Million
1.16% of portfolio
|
112,781
|
Q4 2024
Reduced 3.29%
|
|
|
|
$0
|
$5.44 Million
0.88% of portfolio
|
83,564
|
Q4 2024
Reduced 8.1%
|
|
|
|
$0
|
$5.23 Million
0.84% of portfolio
|
118,789
|
Q4 2024
Reduced 2.3%
|
|
|
|
$0
|
$3.94 Million
0.64% of portfolio
|
7,712
|
Q4 2024
Added 8.04%
|
|
|
|
$0
|
$3.89 Million
0.63% of portfolio
|
20,483
|
Q4 2024
Reduced 5.52%
|
|
|
|
$0
|
$3.86 Million
0.62% of portfolio
|
53,625
|
Q4 2024
Reduced 12.5%
|
|
|
|
$0
|
$3.56 Million
0.58% of portfolio
|
9,495
|
Q4 2024
Reduced 3.05%
|
|
|
|
$0
|
$3.33 Million
0.54% of portfolio
|
6,179
|
Q4 2024
Added 0.34%
|
|
|
|
$0
|
$3.33 Million
0.54% of portfolio
|
41,463
|
Q4 2024
Reduced 8.28%
|
|
|
|
$0
|
$3.3 Million
0.53% of portfolio
|
43,466
|
Q4 2024
Reduced 2.62%
|
|
|
|
$0
|
$2.65 Million
0.43% of portfolio
|
20,637
|
Q4 2024
Reduced 44.04%
|
|
|
|
$0
|
$2.19 Million
0.35% of portfolio
|
28,937
|
Q4 2024
Reduced 2.68%
|
|
|
|
$0
|
$2.16 Million
0.35% of portfolio
|
24,285
|
Q4 2024
Reduced 2.03%
|
|
|
|
$0
|
$2.1 Million
0.34% of portfolio
|
5,116
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$2.01 Million
0.32% of portfolio
|
12,600
|
Q4 2024
Reduced 0.06%
|
|
|
|
$0
|
$1.71 Million
0.28% of portfolio
|
2,903
|
Q4 2024
Added 1.75%
|
|
|
|
$0
|
$1.45 Million
0.23% of portfolio
|
47,524
|
Q4 2024
Reduced 9.49%
|
|
|
|
$0
|
$1.32 Million
0.21% of portfolio
|
12,000
|
Q3 2022
New
|
|
|
|
$0
|
$1.28 Million
0.21% of portfolio
|
2,188
|
Q4 2024
Reduced 0.09%
|
|
|
|
$0
|
$997,000
0.16% of portfolio
|
17,140
|
Q4 2024
Added 10.94%
|
|
|
|
$0
|
$961,000
0.16% of portfolio
|
9,022
|
Q4 2024
Added 0.88%
|
|
|
|
$0
|
$911,000
0.15% of portfolio
|
3,792
|
Q4 2024
Reduced 3.76%
|
|
|
|
$0
|
$882,000
0.14% of portfolio
|
2,197
|
Q3 2024
Reduced 11.73%
|
|
|
|
$0
|
$717,000
0.12% of portfolio
|
3,941
|
Q2 2024
Added 110.3%
|
|
|
|
$0
|
$596,000
0.1% of portfolio
|
21,842
|
Q4 2024
Added 199.99%
|
|
|
|
$0
|
$592,000
0.1% of portfolio
|
6,346
|
Q4 2024
Added 0.99%
|
|
|
|
$0
|
$585,000
0.09% of portfolio
|
1,375
|
Q1 2024
New
|
|
|
|
$0
|
$581,000
0.09% of portfolio
|
3,142
|
Q3 2024
Reduced 16.88%
|
|
|
|
$0
|
$555,000
0.09% of portfolio
|
24,473
|
Q4 2024
Added 217.79%
|
|
|
|
$0
|
$550,000
0.09% of portfolio
|
4,779
|
Q3 2024
Reduced 1.91%
|
|
|
|
$0
|
$483,000
0.08% of portfolio
|
16,571
|
Q4 2024
Added 0.78%
|
|
|
|
$0
|
$459,000
0.07% of portfolio
|
19,808
|
Q4 2024
Added 187.99%
|
|
|
|
$0
|
$455,000
0.07% of portfolio
|
12,277
|
Q1 2024
Reduced 25.14%
|
|
|
|
$0
|
$452,000
0.07% of portfolio
|
5,118
|
Q3 2024
Reduced 1.27%
|
|
|
|
$0
|
$415,000
0.07% of portfolio
|
7,464
|
Q4 2024
Reduced 19.17%
|
|
|
|
$0
|
$414,000
0.07% of portfolio
|
2,677
|
Q4 2024
Reduced 19.75%
|
|
|
|
$0
|
$377,000
0.06% of portfolio
|
15,310
|
Q4 2024
Added 0.91%
|
|
|
|
$0
|
$371,000
0.06% of portfolio
|
3,560
|
Q2 2024
New
|
|
|
|
$0
|
$337,000
0.05% of portfolio
|
9,750
|
Q2 2023
New
|
|
|
|
$0
|
$317,000
0.05% of portfolio
|
6,057
|
Q4 2024
Reduced 0.26%
|
|
