|
|
$0
|
$26.1 Million
7.4% of portfolio
|
504,683
|
Q4 2024
Reduced 15.42%
|
|
|
|
$0
|
$22.6 Million
6.42% of portfolio
|
38,592
|
Q4 2024
Reduced 0.86%
|
|
|
|
$0
|
$21.3 Million
6.05% of portfolio
|
414,062
|
Q4 2024
Reduced 16.02%
|
|
|
|
$0
|
$11.4 Million
3.22% of portfolio
|
151,842
|
Q4 2024
Reduced 16.35%
|
|
|
|
$0
|
$7.94 Million
2.25% of portfolio
|
13,936
|
Q4 2024
Added 1.87%
|
|
|
|
$0
|
$4.87 Million
1.38% of portfolio
|
53,170
|
Q4 2024
Reduced 4.51%
|
|
|
|
$0
|
$4.36 Million
1.24% of portfolio
|
8,097
|
Q2 2021
Reduced 0.52%
|
|
|
|
$0
|
$3.5 Million
0.99% of portfolio
|
34,698
|
Q4 2024
Reduced 11.84%
|
|
|
|
$0
|
$2.75 Million
0.78% of portfolio
|
23,850
|
Q2 2024
Reduced 2.05%
|
|
|
|
$0
|
$2.46 Million
0.7% of portfolio
|
89,993
|
Q4 2024
Added 234.37%
|
|
|
|
$0
|
$1.9 Million
0.54% of portfolio
|
25,097
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$912,000
0.26% of portfolio
|
18,000
|
Q4 2024
Added 5.88%
|
|
|
|
$0
|
$857,000
0.24% of portfolio
|
2,089
|
Q3 2021
Reduced 0.48%
|
|
|
|
$0
|
$820,000
0.23% of portfolio
|
13,172
|
Q3 2024
Reduced 1.22%
|
|
|
|
$0
|
$745,000
0.21% of portfolio
|
26,742
|
Q4 2024
Reduced 6.17%
|
|
|
|
$0
|
$712,000
0.2% of portfolio
|
22,656
|
Q4 2024
Reduced 0.18%
|
|
|
|
$0
|
$409,000
0.12% of portfolio
|
5,000
|
Q1 2021
Reduced 0.32%
|
|
|
|
$0
|
$395,000
0.11% of portfolio
|
4,281
|
Q4 2024
Added 6.25%
|
|
|
|
$0
|
$344,000
0.1% of portfolio
|
13,646
|
Q4 2024
Added 12.26%
|
|
|
|
$0
|
$298,000
0.08% of portfolio
|
6,594
|
Q4 2024
Reduced 6.2%
|
|
|
|
$0
|
$254,000
0.07% of portfolio
|
12,073
|
Q4 2024
Added 14.19%
|
|
|
|
$0
|
$229,000
0.06% of portfolio
|
8,776
|
Q4 2024
Added 3.94%
|
|
|
|
$0
|
$226,000
0.06% of portfolio
|
533
|
Q4 2022
New
|
|
|
|
$0
|
$165,000
0.05% of portfolio
|
4,486
|
Q4 2024
Reduced 6.17%
|
|
|
|
$0
|
$149,000
0.04% of portfolio
|
1,905
|
Q4 2024
Reduced 23.37%
|
|
|
|
$0
|
$147,000
0.04% of portfolio
|
1,541
|
Q4 2024
Added 3,658.54%
|
|
|
|
$0
|
$121,000
0.03% of portfolio
|
2,506
|
Q4 2024
Added 401.2%
|
|
|
|
$0
|
$110,000
0.03% of portfolio
|
1,032
|
Q4 2024
Added 3.2%
|
|
|
|
$0
|
$103,000
0.03% of portfolio
|
635
|
Q2 2024
New
|
|
|
|
$0
|
$83,000
0.02% of portfolio
|
1,429
|
Q4 2024
Reduced 5.8%
|
|
|
|
$0
|
$83,000
0.02% of portfolio
|
900
|
Q4 2022
New
|
|
|
|
$0
|
$70,000
0.02% of portfolio
|
1,392
|
Q4 2024
Added 227.53%
|
|
|
|
$1.55B
|
$58,000
0.02% of portfolio
|
2,366
|
Q4 2022
New
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
634
|
Q4 2022
New
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
71
|
Q4 2024
Reduced 1.39%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
375
|
Q4 2023
Reduced 34.78%
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
607
|
Q4 2022
New
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
329
|
Q3 2023
Reduced 13.19%
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
329
|
Q3 2023
Reduced 13.19%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
700
|
Q4 2022
New
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
79
|
Q4 2024
Reduced 1.25%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
346
|
Q4 2024
New
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
1,099
|
Q4 2024
New
|
|
|
|
$52.2B
|
$24,000
0.01% of portfolio
|
326
|
Q4 2024
Added 79.12%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
73
|
Q4 2024
Reduced 1.35%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
660
|
Q4 2024
New
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
184
|
Q4 2022
New
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
55
|
Q4 2024
Reduced 1.79%
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
57
|
Q4 2024
Reduced 1.72%
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
600
|
Q4 2024
Reduced 58.19%
|
|
