|
|
$0
|
$1.23 Million
0.34% of portfolio
|
13,328
|
Q3 2024
Reduced 1.25%
|
|
|
|
$0
|
$1.23 Million
0.34% of portfolio
|
10,975
|
Q3 2024
Reduced 2.21%
|
|
|
|
$0
|
$1.15 Million
0.32% of portfolio
|
17,014
|
Q4 2024
Reduced 11.4%
|
|
|
|
$0
|
$1.12 Million
0.31% of portfolio
|
32,293
|
Q3 2023
Reduced 0.8%
|
|
|
|
$0
|
$1.12 Million
0.31% of portfolio
|
17,917
|
Q3 2024
Reduced 3.42%
|
|
|
|
$0
|
$1.09 Million
0.3% of portfolio
|
42,256
|
Q4 2024
Added 79.55%
|
|
|
|
$0
|
$1.08 Million
0.3% of portfolio
|
30,564
|
Q4 2024
Added 10.83%
|
|
|
|
$0
|
$1.06 Million
0.3% of portfolio
|
2,588
|
Q4 2024
Reduced 2.45%
|
|
|
|
$0
|
$1.04 Million
0.29% of portfolio
|
4,080
|
Q3 2024
Reduced 6.31%
|
|
|
|
$0
|
$1.01 Million
0.28% of portfolio
|
15,940
|
Q4 2024
Reduced 5.15%
|
|
|
|
$0
|
$996,000
0.28% of portfolio
|
5,688
|
Q4 2024
Added 164.56%
|
|
|
|
$0
|
$964,000
0.27% of portfolio
|
8,595
|
Q4 2024
Added 13.77%
|
|
|
|
$0
|
$962,000
0.27% of portfolio
|
4,357
|
Q4 2023
Reduced 33.48%
|
|
|
|
$0
|
$951,000
0.26% of portfolio
|
17,191
|
Q4 2024
Added 101.72%
|
|
|
|
$0
|
$923,000
0.26% of portfolio
|
32,624
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$894,000
0.25% of portfolio
|
3,387
|
Q4 2024
Reduced 3.42%
|
|
|
|
$0
|
$842,000
0.23% of portfolio
|
30,754
|
Q4 2024
Reduced 4.0%
|
|
|
|
$0
|
$800,000
0.22% of portfolio
|
18,171
|
Q4 2024
Reduced 6.03%
|
|
|
|
$0
|
$799,000
0.22% of portfolio
|
8,255
|
Q3 2024
Reduced 2.94%
|
|
|
|
$0
|
$714,000
0.2% of portfolio
|
1,780
|
Q4 2024
Reduced 29.67%
|
|
|
|
$0
|
$703,000
0.2% of portfolio
|
2,775
|
Q4 2024
Reduced 9.61%
|
|
|
|
$0
|
$697,000
0.19% of portfolio
|
5,004
|
Q4 2024
Added 3.07%
|
|
|
|
$0
|
$622,000
0.17% of portfolio
|
8,236
|
Q2 2024
Added 39.33%
|
|
|
|
$0
|
$602,000
0.17% of portfolio
|
20,621
|
Q4 2024
Reduced 0.02%
|
|
|
|
$0
|
$567,000
0.16% of portfolio
|
13,867
|
Q2 2022
New
|
|
|
|
$0
|
$546,000
0.15% of portfolio
|
2,350
|
Q3 2024
Reduced 22.7%
|
|
|
|
$0
|
$529,000
0.15% of portfolio
|
5,967
|
Q4 2023
Reduced 9.74%
|
|
|
|
$0
|
$525,000
0.15% of portfolio
|
15,300
|
Q4 2024
Reduced 9.76%
|
|
|
|
$0
|
$521,000
0.14% of portfolio
|
9,090
|
Q3 2024
Reduced 20.19%
|
|
|
|
$0
|
$513,000
0.14% of portfolio
|
1,005
|
Q3 2024
Reduced 2.05%
|
|
|
|
$0
|
$501,000
0.14% of portfolio
|
3,235
|
Q4 2024
Reduced 3.0%
|
|
|
|
$0
|
$489,000
0.14% of portfolio
|
5,720
|
Q4 2024
Reduced 8.87%
|
|
|
|
$0
|
$471,000
0.13% of portfolio
|
25,490
|
Q4 2024
Added 98.83%
|
|
|
|
$0
|
$433,000
0.12% of portfolio
|
8,550
|
Q4 2024
Reduced 66.64%
|
|
|
|
$0
|
$405,000
0.11% of portfolio
|
652
|
Q3 2024
Reduced 3.69%
|
|
|
|
$0
|
$405,000
0.11% of portfolio
|
3,519
|
Q4 2024
Reduced 0.42%
|
|
|
|
$0
|
$372,000
0.1% of portfolio
|
1,981
|
Q4 2023
Reduced 27.91%
|
|
|
|
$0
|
$364,000
0.1% of portfolio
|
15,720
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$362,000
0.1% of portfolio
|
4,062
|
Q4 2024
Added 0.3%
|
|
|
|
$0
|
$327,000
0.09% of portfolio
|
12,078
|
Q3 2022
Reduced 9.72%
|
|
|
|
$0
|
$314,000
0.09% of portfolio
|
5,658
|
Q3 2023
Reduced 15.02%
|
|
|
|
$0
|
$312,000
0.09% of portfolio
|
5,152
|
Q3 2024
Reduced 3.18%
|
|
|
|
$0
|
$305,000
0.08% of portfolio
|
5,310
|
Q3 2024
Reduced 64.47%
|
|
|
|
$0
|
$281,000
0.08% of portfolio
|
4,713
|
Q4 2020
New
|
|
|
|
$0
|
$265,000
0.07% of portfolio
|
2,952
|
Q4 2024
Reduced 10.14%
|
|
|
|
$0
|
$257,000
0.07% of portfolio
|
1,948
|
Q4 2022
Reduced 33.92%
|
|
|
|
$0
|
$207,000
0.06% of portfolio
|
553
|
Q4 2024
New
|
|
|
|
$0
|
$202,000
0.06% of portfolio
|
1,475
|
Q4 2024
Reduced 21.33%
|
|
|
|
$0
|
$200,000
0.06% of portfolio
|
950
|
Q3 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
8,000
|
Q1 2024
Reduced 20.0%
|
|
