|
$64.4M
|
$255,000
0.01% of portfolio
|
255,000
|
Q3 2024
Added 96.15%
|
|
|
$26.3M
|
$253,000
0.01% of portfolio
|
209,900
|
Q4 2024
Added 25.39%
|
|
|
$45.3M
|
$252,000
0.01% of portfolio
|
249,700
|
Q4 2024
Reduced 3.07%
|
|
|
$54M
|
$252,000
0.01% of portfolio
|
153,800
|
Q4 2024
Reduced 2.9%
|
|
|
$58.7M
|
$230,000
0.01% of portfolio
|
134,000
|
Q4 2024
Reduced 2.47%
|
|
|
$21.7M
|
$220,000
0.01% of portfolio
|
162,200
|
Q4 2024
Reduced 17.66%
|
|
|
$30.6M
|
$215,000
0.01% of portfolio
|
215,000
|
Q4 2024
Added 11.51%
|
|
|
$227M
|
$214,000
0.01% of portfolio
|
41,300
|
Q4 2024
Reduced 67.56%
|
|
|
$45.8M
|
$213,000
0.01% of portfolio
|
229,115
|
Q4 2024
Reduced 25.98%
|
|
|
$55M
|
$211,000
0.0% of portfolio
|
76,200
|
Q4 2024
Reduced 2.81%
|
|
|
$117M
|
$208,000
0.0% of portfolio
|
417,900
|
Q4 2024
Reduced 44.78%
|
|
|
$103M
|
$207,000
0.0% of portfolio
|
250,000
|
Q3 2024
New
|
|
|
$35.6M
|
$197,000
0.0% of portfolio
|
125,000
|
Q4 2024
Added 66.67%
|
|
|
$78.6M
|
$192,000
0.0% of portfolio
|
87,675
|
Q4 2024
New
|
|
|
$28.8M
|
$192,000
0.0% of portfolio
|
184,800
|
Q1 2024
Added 37.09%
|
|
|
$94.9M
|
$190,000
0.0% of portfolio
|
150,000
|
Q4 2024
New
|
|
|
$77.7M
|
$168,000
0.0% of portfolio
|
100,064
|
Q4 2024
Reduced 4.76%
|
|
|
$49.5M
|
$162,000
0.0% of portfolio
|
239,500
|
Q3 2024
Reduced 9.45%
|
|
|
$44M
|
$162,000
0.0% of portfolio
|
109,586
|
Q4 2024
Added 24.41%
|
|
|
$27.4M
|
$160,000
0.0% of portfolio
|
174,000
|
Q4 2024
Reduced 12.84%
|
|
|
$59.9M
|
$159,000
0.0% of portfolio
|
60,000
|
Q4 2024
New
|
|
|
$255M
|
$158,000
0.0% of portfolio
|
33,500
|
Q4 2024
Reduced 42.74%
|
|
|
$52.1M
|
$147,000
0.0% of portfolio
|
132,600
|
Q4 2024
Reduced 2.43%
|
|
|
$35.3M
|
$140,000
0.0% of portfolio
|
111,000
|
Q4 2024
Reduced 36.97%
|
|
|
$62.3M
|
$136,000
0.0% of portfolio
|
33,400
|
Q2 2024
New
|
|
|
$46.9M
|
$131,000
0.0% of portfolio
|
25,000
|
Q4 2024
Reduced 49.19%
|
|
|
$109M
|
$129,000
0.0% of portfolio
|
33,300
|
Q4 2024
Reduced 42.88%
|
|
|
$70.5M
|
$128,000
0.0% of portfolio
|
69,682
|
Q4 2024
Reduced 7.56%
|
|
|
$44.8M
|
$125,000
0.0% of portfolio
|
75,000
|
Q4 2024
New
|
|
|
$70.5M
|
$119,000
0.0% of portfolio
|
92,317
|
Q4 2024
Added 4.32%
|
|
|
$20.2M
|
$114,000
0.0% of portfolio
|
116,501
|
Q4 2024
Reduced 29.71%
|
|
|
$49.6M
|
$112,000
0.0% of portfolio
|
51,349
|
Q4 2024
Added 77.38%
|
|
|
$57.9M
|
$112,000
0.0% of portfolio
|
118,927
|
Q3 2024
Reduced 40.45%
|
|
|
$262M
|
$111,000
0.0% of portfolio
|
33,300
|
Q4 2024
New
|
|
|
$22.3M
|
$107,000
0.0% of portfolio
|
21,400
|
Q4 2024
Reduced 3.17%
|
|
|
$183M
|
$102,000
0.0% of portfolio
|
100,000
|
Q3 2024
New
|
|
|
$29M
|
$95,000
0.0% of portfolio
|
75,700
|
Q4 2024
Reduced 1.69%
|
|
|
$20.6M
|
$90,000
0.0% of portfolio
|
45,700
|
Q1 2024
Reduced 39.63%
|
|
|
$56.4M
|
$89,000
0.0% of portfolio
|
74,300
|
Q4 2024
Reduced 29.84%
|
|
|
$24.1M
|
$87,000
0.0% of portfolio
|
91,600
|
Q3 2024
Reduced 4.78%
|
|
|
$45.3M
|
$77,000
0.0% of portfolio
|
56,500
|
Q4 2024
Reduced 20.98%
|
|
|
$20.8M
|
$72,000
0.0% of portfolio
|
19,000
|
Q4 2024
Reduced 7.32%
|
|
|
$31.3M
|
$68,000
0.0% of portfolio
|
71,081
|
Q1 2024
Reduced 54.28%
|
|
|
$32.4M
|
$61,000
0.0% of portfolio
|
30,004
|
Q4 2024
New
|
|
|
$15.6M
|
$55,000
0.0% of portfolio
|
95,963
|
Q4 2024
Reduced 25.03%
|
|
|
$16.7M
|
$53,000
0.0% of portfolio
|
90,000
|
Q4 2024
Reduced 21.74%
|
|
|
$21.1M
|
$52,000
0.0% of portfolio
|
67,600
|
Q4 2024
Reduced 4.25%
|
|
|
$108M
|
$49,000
0.0% of portfolio
|
20,000
|
Q4 2024
Reduced 88.2%
|
|
|
$11M
|
$48,000
0.0% of portfolio
|
64,000
|
Q4 2024
Reduced 46.22%
|
|
|
$18.2M
|
$45,000
0.0% of portfolio
|
114,300
|
Q4 2024
Reduced 3.38%
|
|