|
|
$0
|
$2.53 Million
0.0% of portfolio
|
216,271
|
Q2 2024
Added 7.45%
|
|
|
|
$0
|
$2.44 Million
0.0% of portfolio
|
235,744
|
Q4 2024
Added 67.5%
|
|
|
|
$0
|
$2.32 Million
0.0% of portfolio
|
154,963
|
Q2 2024
Added 14.82%
|
|
|
|
$0
|
$2.31 Million
0.0% of portfolio
|
262,000
|
Q2 2024
Added 376.36%
|
|
|
|
$0
|
$2.19 Million
0.0% of portfolio
|
138,821
|
Q4 2024
Reduced 3.48%
|
|
|
|
$0
|
$2.15 Million
0.0% of portfolio
|
400,000
|
Q4 2024
Reduced 65.02%
|
|
|
|
$0
|
$2.05 Million
0.0% of portfolio
|
164,996
|
Q4 2023
Reduced 2.94%
|
|
|
|
$0
|
$1.88 Million
0.0% of portfolio
|
181,982
|
Q2 2024
Reduced 16.13%
|
|
|
|
$0
|
$1.88 Million
0.0% of portfolio
|
270,000
|
Q3 2023
Added 8.0%
|
|
|
|
$0
|
$1.84 Million
0.0% of portfolio
|
166,757
|
Q2 2024
Reduced 5.66%
|
|
|
|
$0
|
$1.75 Million
0.0% of portfolio
|
248,091
|
Q4 2024
Added 2.93%
|
|
|
|
$0
|
$1.73 Million
0.0% of portfolio
|
107,573
|
Q2 2024
Added 77.59%
|
|
|
|
$0
|
$1.67 Million
0.0% of portfolio
|
137,846
|
Q2 2024
Reduced 23.66%
|
|
|
|
$0
|
$1.64 Million
0.0% of portfolio
|
138,478
|
Q3 2021
Reduced 5.78%
|
|
|
|
$0
|
$1.64 Million
0.0% of portfolio
|
134,884
|
Q4 2024
Reduced 50.02%
|
|
|
|
$0
|
$1.62 Million
0.0% of portfolio
|
344,812
|
Q4 2024
Reduced 22.76%
|
|
|
|
$0
|
$1.61 Million
0.0% of portfolio
|
170,000
|
Q2 2024
Added 78.95%
|
|
|
|
$0
|
$1.6 Million
0.0% of portfolio
|
72,835
|
Q3 2024
Added 52.26%
|
|
|
|
$0
|
$1.59 Million
0.0% of portfolio
|
263,400
|
Q4 2024
Added 60.61%
|
|
|
|
$0
|
$1.52 Million
0.0% of portfolio
|
141,297
|
Q4 2024
Reduced 38.38%
|
|
|
|
$0
|
$1.36 Million
0.0% of portfolio
|
71,845
|
Q2 2024
Added 89.84%
|
|
|
|
$0
|
$1.33 Million
0.0% of portfolio
|
315,000
|
Q3 2024
Added 6.78%
|
|
|
|
$0
|
$1.32 Million
0.0% of portfolio
|
143,767
|
Q1 2022
Reduced 51.81%
|
|
|
|
$0
|
$1.3 Million
0.0% of portfolio
|
150,880
|
Q4 2024
Reduced 6.22%
|
|
|
|
$0
|
$1.17 Million
0.0% of portfolio
|
100,447
|
Q4 2024
Added 5.24%
|
|
|
|
$0
|
$1.12 Million
0.0% of portfolio
|
87,240
|
Q4 2024
Reduced 13.83%
|
|
|
|
$0
|
$1.1 Million
0.0% of portfolio
|
26,164
|
Q4 2024
Added 63.53%
|
|
|
|
$0
|
$1.08 Million
0.0% of portfolio
|
138,801
|
Q2 2023
Reduced 10.57%
|
|
|
|
$0
|
$1.06 Million
0.0% of portfolio
|
104,200
|
Q3 2024
New
|
|
|
|
$0
|
$1.03 Million
0.0% of portfolio
|
79,865
|
Q4 2024
Reduced 22.81%
|
|
|
|
$0
|
$866,000
0.0% of portfolio
|
83,315
|
Q4 2024
Reduced 10.72%
|
|
|
|
$0
|
$794,000
0.0% of portfolio
|
73,000
|
Q3 2024
Added 62.22%
|
|
|
|
$0
|
$713,000
0.0% of portfolio
|
70,000
|
Q1 2024
Added 75.0%
|
|
|
|
$0
|
$622,000
0.0% of portfolio
|
61,000
|
Q3 2024
New
|
|
|
|
$0
|
$613,000
0.0% of portfolio
|
137,549
|
Q4 2024
Reduced 12.69%
|
|
|
|
$0
|
$612,000
0.0% of portfolio
|
58,000
|
Q4 2024
Added 5.45%
|
|
|
|
$0
|
$600,000
0.0% of portfolio
|
60,000
|
Q3 2024
Added 33.33%
|
|
|
|
$0
|
$595,000
0.0% of portfolio
|
50,000
|
Q4 2024
Reduced 23.08%
|
|
|
|
$0
|
$575,000
0.0% of portfolio
|
34,717
|
Q4 2024
New
|
|
|
|
$0
|
$572,000
0.0% of portfolio
|
34,397
|
Q4 2024
New
|
|
|
|
$0
|
$542,000
0.0% of portfolio
|
55,000
|
Q3 2024
Added 22.22%
|
|
|
|
$0
|
$523,000
0.0% of portfolio
|
50,000
|
Q4 2024
Reduced 28.57%
|
|
|
|
$0
|
$485,000
0.0% of portfolio
|
60,000
|
Q4 2024
Reduced 14.29%
|
|
|
|
$0
|
$445,000
0.0% of portfolio
|
43,000
|
Q3 2024
Added 22.86%
|
|
|
|
$67.8B
|
$431,000
0.0% of portfolio
|
5,605
|
Q4 2024
Reduced 13.8%
|
|
|
|
$0
|
$407,000
0.0% of portfolio
|
32,000
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$336,000
0.0% of portfolio
|
27,000
|
Q4 2024
New
|
|
|
|
$0
|
$327,000
0.0% of portfolio
|
23,927
|
Q1 2022
Reduced 65.29%
|
|
|
|
$0
|
$306,000
0.0% of portfolio
|
25,624
|
Q4 2024
New
|
|
|
|
$0
|
$303,000
0.0% of portfolio
|
30,000
|
Q4 2024
Added 20.0%
|
|
