|
|
$0
|
$33.2 Million
8.41% of portfolio
|
1,432,160
|
Q4 2024
Added 204.32%
|
|
|
|
$0
|
$31 Million
7.85% of portfolio
|
414,267
|
Q4 2024
Added 8.87%
|
|
|
|
$8.43B
|
$28.5 Million
7.24% of portfolio
|
549,192
|
Q4 2024
Reduced 0.96%
|
|
|
|
$0
|
$26.5 Million
6.71% of portfolio
|
808,271
|
Q4 2024
Added 3.37%
|
|
|
|
$0
|
$25.9 Million
6.57% of portfolio
|
44,198
|
Q4 2024
Reduced 5.4%
|
|
|
|
$0
|
$20.1 Million
5.09% of portfolio
|
283,996
|
Q4 2024
Reduced 0.99%
|
|
|
|
$0
|
$19 Million
4.82% of portfolio
|
350,304
|
Q4 2024
Reduced 2.06%
|
|
|
|
$0
|
$18.4 Million
4.68% of portfolio
|
661,994
|
Q4 2024
Reduced 1.65%
|
|
|
|
$0
|
$15.3 Million
3.88% of portfolio
|
592,315
|
Q4 2024
Added 100.82%
|
|
|
|
$0
|
$14.5 Million
3.68% of portfolio
|
613,774
|
Q4 2024
Added 201.32%
|
|
|
|
$0
|
$12.8 Million
3.24% of portfolio
|
126,921
|
Q4 2024
Added 4.95%
|
|
|
|
$0
|
$7.68 Million
1.95% of portfolio
|
307,341
|
Q4 2024
Reduced 2.92%
|
|
|
|
$0
|
$7.36 Million
1.87% of portfolio
|
69,089
|
Q4 2024
Reduced 0.11%
|
|
|
|
$0
|
$4.77 Million
1.21% of portfolio
|
95,168
|
Q4 2024
Added 3.77%
|
|
|
|
$0
|
$4.02 Million
1.02% of portfolio
|
80,589
|
Q4 2024
Reduced 0.77%
|
|
|
|
$0
|
$3.91 Million
0.99% of portfolio
|
41,200
|
Q3 2023
Reduced 4.96%
|
|
|
|
$0
|
$3.74 Million
0.95% of portfolio
|
65,305
|
Q4 2024
Reduced 0.23%
|
|
|
|
$0
|
$3.4 Million
0.86% of portfolio
|
51,341
|
Q3 2024
Reduced 0.8%
|
|
|
|
$0
|
$3.23 Million
0.82% of portfolio
|
136,712
|
Q4 2024
Reduced 4.56%
|
|
|
|
$0
|
$2.15 Million
0.54% of portfolio
|
44,911
|
Q4 2024
Added 296.53%
|
|
|
|
$0
|
$2.15 Million
0.54% of portfolio
|
3,982
|
Q4 2024
Reduced 2.04%
|
|
|
|
$0
|
$1.28 Million
0.33% of portfolio
|
31,805
|
Q3 2024
Reduced 2.69%
|
|
|
|
$0
|
$1.18 Million
0.3% of portfolio
|
45,192
|
Q4 2024
Added 76.52%
|
|
|
|
$0
|
$1.17 Million
0.3% of portfolio
|
15,133
|
Q4 2024
Reduced 2.13%
|
|
|
|
$0
|
$1.11 Million
0.28% of portfolio
|
14,936
|
Q3 2024
Reduced 2.61%
|
|
|
|
$0
|
$1.1 Million
0.28% of portfolio
|
42,978
|
Q4 2024
Reduced 0.37%
|
|
|
|
$0
|
$966,000
0.24% of portfolio
|
42,578
|
Q4 2024
Added 81.65%
|
|
|
|
$0
|
$917,000
0.23% of portfolio
|
32,909
|
Q4 2024
Added 277.44%
|
|
|
|
$0
|
$783,000
0.2% of portfolio
|
14,982
|
Q4 2024
Reduced 0.2%
|
|
|
|
$0
|
$765,000
0.19% of portfolio
|
10,678
|
Q4 2024
Added 0.87%
|
|
|
|
$0
|
$762,000
0.19% of portfolio
|
16,877
|
Q3 2024
Reduced 4.86%
|
|
|
|
$0
|
$731,000
0.19% of portfolio
|
30,480
|
Q4 2024
Reduced 7.02%
|
|
|
|
$0
|
$658,000
0.17% of portfolio
|
3,182
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$633,000
0.16% of portfolio
|
8,388
|
Q2 2023
Reduced 0.83%
|
|
|
|
$0
|
$616,000
0.16% of portfolio
|
13,000
|
Q2 2024
Reduced 17.28%
|
|
|
|
$1.44B
|
$550,000
0.14% of portfolio
|
5,009
|
Q4 2022
New
|
|
|
|
$0
|
$465,000
0.12% of portfolio
|
3,676
|
Q3 2024
Reduced 5.16%
|
|
|
|
$0
|
$455,000
0.12% of portfolio
|
1,364
|
Q4 2024
Reduced 20.09%
|
|
|
|
$0
|
$441,000
0.11% of portfolio
|
11,895
|
Q4 2023
Reduced 0.83%
|
|
|
|
$0
|
$429,000
0.11% of portfolio
|
8,747
|
Q3 2024
Reduced 0.43%
|
|
|
|
$0
|
$404,000
0.1% of portfolio
|
5,041
|
Q4 2024
Added 1.12%
|
|
|
|
$0
|
$394,000
0.1% of portfolio
|
8,963
|
Q3 2024
Reduced 10.17%
|
|
|
|
$0
|
$390,000
0.1% of portfolio
|
7,299
|
Q2 2024
Reduced 5.78%
|
|
|
|
$0
|
$386,000
0.1% of portfolio
|
4,129
|
Q4 2024
Added 4.32%
|
|
|
|
$0
|
$362,000
0.09% of portfolio
|
7,215
|
Q4 2024
Added 2.92%
|
|
|
|
$0
|
$340,000
0.09% of portfolio
|
4,846
|
Q4 2024
Added 0.27%
|
|
|
|
$0
|
$324,000
0.08% of portfolio
|
3,591
|
Q2 2024
Reduced 44.98%
|
|
|
|
$0
|
$287,000
0.07% of portfolio
|
1,235
|
Q2 2024
Reduced 0.32%
|
|
|
|
$0
|
$285,000
0.07% of portfolio
|
5,977
|
Q1 2024
Reduced 13.66%
|
|
|
|
$0
|
$279,000
0.07% of portfolio
|
4,817
|
Q2 2024
Reduced 5.6%
|
|
