|
|
$0
|
$34.3 Million
12.42% of portfolio
|
1,256,921
|
Q4 2024
Added 171.22%
|
|
|
|
$0
|
$22.3 Million
8.06% of portfolio
|
786,750
|
Q4 2024
Reduced 0.1%
|
|
|
|
$0
|
$21.6 Million
7.82% of portfolio
|
206,205
|
Q4 2024
Reduced 0.4%
|
|
|
|
$0
|
$21 Million
7.6% of portfolio
|
420,427
|
Q4 2024
Added 15.12%
|
|
|
|
$0
|
$15.2 Million
5.49% of portfolio
|
144,657
|
Q4 2024
Reduced 0.08%
|
|
|
|
$0
|
$10.5 Million
3.78% of portfolio
|
302,298
|
Q1 2023
New
|
|
|
|
$0
|
$6.37 Million
2.3% of portfolio
|
95,060
|
Q4 2024
Added 19.37%
|
|
|
|
$0
|
$5.02 Million
1.81% of portfolio
|
15,009
|
Q4 2024
Reduced 0.66%
|
|
|
|
$0
|
$4.23 Million
1.53% of portfolio
|
66,594
|
Q4 2024
Reduced 0.12%
|
|
|
|
$0
|
$3.26 Million
1.18% of portfolio
|
6,044
|
Q4 2024
Added 5.55%
|
|
|
|
$0
|
$1.76 Million
0.64% of portfolio
|
26,231
|
Q2 2024
Reduced 42.0%
|
|
|
|
$0
|
$1.69 Million
0.61% of portfolio
|
91,441
|
Q4 2024
New
|
|
|
|
$0
|
$1.49 Million
0.54% of portfolio
|
36,628
|
Q4 2024
Reduced 59.36%
|
|
|
|
$0
|
$1.27 Million
0.46% of portfolio
|
4,784
|
Q2 2023
Added 0.23%
|
|
|
|
$0
|
$1.25 Million
0.45% of portfolio
|
2,448
|
Q4 2024
Reduced 3.92%
|
|
|
|
$0
|
$927,000
0.34% of portfolio
|
31,134
|
Q3 2024
Reduced 0.49%
|
|
|
|
$0
|
$862,000
0.31% of portfolio
|
24,812
|
Q1 2023
New
|
|
|
|
$0
|
$832,000
0.3% of portfolio
|
20,666
|
Q1 2024
Reduced 10.0%
|
|
|
|
$0
|
$800,000
0.29% of portfolio
|
22,017
|
Q1 2023
New
|
|
|
|
$0
|
$766,000
0.28% of portfolio
|
15,827
|
Q2 2024
Reduced 22.02%
|
|
|
|
$0
|
$703,000
0.25% of portfolio
|
9,967
|
Q1 2024
Added 0.22%
|
|
|
|
$0
|
$672,000
0.24% of portfolio
|
9,576
|
Q1 2024
Added 0.1%
|
|
|
|
$0
|
$612,000
0.22% of portfolio
|
54,675
|
Q4 2024
New
|
|
|
|
$0
|
$612,000
0.22% of portfolio
|
4,798
|
Q4 2024
Reduced 38.19%
|
|
|
|
$0
|
$522,000
0.19% of portfolio
|
8,986
|
Q4 2024
Added 0.71%
|
|
|
|
$0
|
$454,000
0.16% of portfolio
|
19,067
|
Q1 2024
Reduced 20.0%
|
|
|
|
$0
|
$364,000
0.13% of portfolio
|
2,647
|
Q4 2024
Reduced 41.31%
|
|
|
|
$96B
|
$347,000
0.13% of portfolio
|
1,437
|
Q4 2024
Reduced 30.11%
|
|
|
|
$0
|
$334,000
0.12% of portfolio
|
832
|
Q2 2023
Reduced 32.96%
|
|
|
|
$0
|
$288,000
0.1% of portfolio
|
3,032
|
Q1 2024
Added 1.17%
|
|
|
|
$0
|
$272,000
0.1% of portfolio
|
1,232
|
Q4 2024
Reduced 47.93%
|
|
|
|
$0
|
$255,000
0.09% of portfolio
|
1,944
|
Q1 2023
Reduced 11.68%
|
|
|
|
$0
|
$241,000
0.09% of portfolio
|
3,934
|
Q4 2024
Reduced 84.73%
|
|
|
|
$0
|
$207,000
0.07% of portfolio
|
333
|
Q4 2024
Reduced 4.03%
|
|
|
|
$0
|
$205,000
0.07% of portfolio
|
3,445
|
Q3 2024
Reduced 80.56%
|
|
|
|
$0
|
$178,000
0.06% of portfolio
|
2,228
|
Q4 2024
Reduced 15.64%
|
|
|
|
$0
|
$139,000
0.05% of portfolio
|
36,632
|
Q4 2024
Reduced 35.32%
|
|
|
|
$0
|
$113,000
0.04% of portfolio
|
965
|
Q1 2022
Reduced 3.98%
|
|
|
|
$0
|
$82,000
0.03% of portfolio
|
141
|
Q4 2024
Reduced 80.44%
|
|
|
|
$0
|
$78,000
0.03% of portfolio
|
1,780
|
Q4 2020
Reduced 77.68%
|
|
|
|
$0
|
$77,000
0.03% of portfolio
|
1,610
|
Q1 2020
New
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
2,081
|
Q1 2020
Added 301.74%
|
|
|
|
$0
|
$54,000
0.02% of portfolio
|
1,300
|
Q1 2024
Reduced 8.71%
|
|
|
|
$0
|
$51,000
0.02% of portfolio
|
500
|
Q1 2020
Reduced 50.0%
|
|
|
|
$0
|
$51,000
0.02% of portfolio
|
4,429
|
Q1 2024
Reduced 4.32%
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
590
|
Q4 2022
Reduced 98.43%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
489
|
Q4 2024
Reduced 35.83%
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
674
|
Q4 2024
Reduced 34.18%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
261
|
Q3 2024
Reduced 53.48%
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
167
|
Q3 2021
Reduced 92.07%
|
|
