|
|
$0
|
$16.1 Million
5.74% of portfolio
|
88,588
|
Q4 2024
Reduced 1.71%
|
|
|
|
$0
|
$10.3 Million
3.67% of portfolio
|
179,608
|
Q4 2024
Added 12.0%
|
|
|
|
$0
|
$9.8 Million
3.49% of portfolio
|
98,483
|
Q4 2024
Reduced 4.61%
|
|
|
|
$0
|
$3.44 Million
1.22% of portfolio
|
47,819
|
Q4 2024
Added 21.06%
|
|
|
|
$0
|
$3.13 Million
1.11% of portfolio
|
49,053
|
Q4 2024
Added 190.96%
|
|
|
|
$0
|
$2.85 Million
1.01% of portfolio
|
24,283
|
Q4 2024
Reduced 0.83%
|
|
|
|
$0
|
$1.85 Million
0.66% of portfolio
|
14,015
|
Q4 2024
Reduced 3.27%
|
|
|
|
$0
|
$1.85 Million
0.66% of portfolio
|
22,987
|
Q4 2024
Added 61.95%
|
|
|
|
$0
|
$1.81 Million
0.64% of portfolio
|
23,219
|
Q4 2024
Added 37.94%
|
|
|
|
$0
|
$1.71 Million
0.61% of portfolio
|
22,614
|
Q4 2024
Added 24.49%
|
|
|
|
$0
|
$1.46 Million
0.52% of portfolio
|
42,275
|
Q4 2024
Reduced 4.67%
|
|
|
|
$0
|
$1.44 Million
0.51% of portfolio
|
34,797
|
Q4 2024
Added 508.98%
|
|
|
|
$0
|
$1.2 Million
0.43% of portfolio
|
35,597
|
Q4 2024
Added 5,862.65%
|
|
|
|
$0
|
$950,000
0.34% of portfolio
|
19,638
|
Q4 2024
Added 37.68%
|
|
|
|
$0
|
$841,000
0.3% of portfolio
|
17,159
|
Q4 2024
Added 45.53%
|
|
|
|
$0
|
$596,000
0.21% of portfolio
|
5,684
|
Q4 2024
Added 2.93%
|
|
|
|
$0
|
$588,000
0.21% of portfolio
|
1,093
|
Q4 2024
Reduced 0.09%
|
|
|
|
$0
|
$422,000
0.15% of portfolio
|
717
|
Q1 2023
Reduced 51.85%
|
|
|
|
$0
|
$355,000
0.13% of portfolio
|
4,523
|
Q4 2024
Reduced 16.93%
|
|
|
|
$0
|
$328,000
0.12% of portfolio
|
13,539
|
Q4 2024
Added 11,471.79%
|
|
|
|
$0
|
$319,000
0.11% of portfolio
|
779
|
Q4 2024
Added 0.91%
|
|
|
|
$0
|
$310,000
0.11% of portfolio
|
4,898
|
Q2 2022
New
|
|
|
|
$0
|
$272,000
0.1% of portfolio
|
5,816
|
Q4 2024
Added 2,682.78%
|
|
|
|
$0
|
$254,000
0.09% of portfolio
|
498
|
Q4 2024
Reduced 19.02%
|
|
|
|
$0
|
$246,000
0.09% of portfolio
|
9,006
|
Q4 2024
Added 202.11%
|
|
|
|
$0
|
$245,000
0.09% of portfolio
|
419
|
Q4 2024
Added 1.45%
|
|
|
|
$0
|
$209,000
0.07% of portfolio
|
1,623
|
Q4 2023
Reduced 3.91%
|
|
|
|
$0
|
$179,000
0.06% of portfolio
|
1,063
|
Q4 2024
Added 0.28%
|
|
|
|
$0
|
$166,000
0.06% of portfolio
|
2,551
|
Q4 2024
Added 2.66%
|
|
|
|
$0
|
$159,000
0.06% of portfolio
|
753
|
Q4 2024
Reduced 7.15%
|
|
|
|
$0
|
$157,000
0.06% of portfolio
|
961
|
Q4 2024
Reduced 7.86%
|
|
|
|
$0
|
$150,000
0.05% of portfolio
|
2,663
|
Q4 2024
Added 0.49%
|
|
|
|
$0
|
$142,000
0.05% of portfolio
|
591
|
Q2 2024
Reduced 10.05%
|
|
|
|
$0
|
$137,000
0.05% of portfolio
|
5,943
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$133,000
0.05% of portfolio
|
2,288
|
Q4 2024
Reduced 39.66%
|
|
|
|
$0
|
$123,000
0.04% of portfolio
|
2,574
|
Q4 2024
Added 0.04%
|
|
|
|
$0
|
$121,000
0.04% of portfolio
|
2,062
|
Q2 2022
New
|
|
|
|
$0
|
$114,000
0.04% of portfolio
|
1,293
|
Q4 2022
New
|
|
|
|
$0
|
$107,000
0.04% of portfolio
|
2,445
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$103,000
0.04% of portfolio
|
2,380
|
Q4 2024
Added 0.13%
|
|
|
|
$0
|
$98,000
0.03% of portfolio
|
1,917
|
Q3 2023
Reduced 10.75%
|
|
|
|
$0
|
$96,000
0.03% of portfolio
|
2,813
|
Q2 2022
New
|
|
|
|
$0
|
$84,000
0.03% of portfolio
|
3,060
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$83,000
0.03% of portfolio
|
2,351
|
Q4 2024
Added 0.99%
|
|
|
|
$0
|
$83,000
0.03% of portfolio
|
1,106
|
Q4 2022
Added 41.61%
|
|
|
|
$0
|
$82,000
0.03% of portfolio
|
935
|
Q4 2024
Reduced 17.33%
|
|
|
|
$0
|
$80,000
0.03% of portfolio
|
1,442
|
Q4 2024
Added 0.35%
|
|
|
|
$0
|
$79,000
0.03% of portfolio
|
1,040
|
Q4 2024
Reduced 32.77%
|
|
|
|
$0
|
$75,000
0.03% of portfolio
|
459
|
Q2 2024
Reduced 39.21%
|
|
|
|
$0
|
$73,000
0.03% of portfolio
|
1,415
|
Q4 2022
New
|
|
