|
|
$0
|
$104 Million
31.78% of portfolio
|
2,998,798
|
Q4 2024
Added 4.86%
|
|
|
|
$0
|
$37.6 Million
11.5% of portfolio
|
467,874
|
Q4 2024
Added 4.98%
|
|
|
|
$0
|
$24.5 Million
7.51% of portfolio
|
947,883
|
Q4 2024
Added 23.15%
|
|
|
|
$0
|
$22.5 Million
6.88% of portfolio
|
543,309
|
Q4 2024
Added 6.85%
|
|
|
|
$0
|
$20.7 Million
6.33% of portfolio
|
317,676
|
Q4 2024
Added 6.2%
|
|
|
|
$0
|
$19.6 Million
5.99% of portfolio
|
669,871
|
Q4 2024
Added 3.67%
|
|
|
|
$0
|
$16.8 Million
5.14% of portfolio
|
188,435
|
Q4 2024
Added 4.43%
|
|
|
|
$0
|
$9.38 Million
2.87% of portfolio
|
120,195
|
Q4 2024
Added 13.25%
|
|
|
|
$0
|
$7.37 Million
2.26% of portfolio
|
281,466
|
Q4 2024
Added 19.16%
|
|
|
|
$0
|
$5.51 Million
1.69% of portfolio
|
217,276
|
Q4 2024
Added 5.18%
|
|
|
|
$0
|
$5.46 Million
1.67% of portfolio
|
109,740
|
Q4 2024
Added 0.61%
|
|
|
|
$0
|
$4.39 Million
1.35% of portfolio
|
188,849
|
Q4 2024
Added 4.9%
|
|
|
|
$0
|
$2.98 Million
0.91% of portfolio
|
135,232
|
Q4 2024
Added 96.5%
|
|
|
|
$0
|
$1.15 Million
0.35% of portfolio
|
2,143
|
Q4 2024
Added 0.66%
|
|
|
|
$0
|
$678,000
0.21% of portfolio
|
15,413
|
Q4 2024
Reduced 1.46%
|
|
|
|
$0
|
$654,000
0.2% of portfolio
|
13,696
|
Q4 2024
Reduced 8.33%
|
|
|
|
$0
|
$599,000
0.18% of portfolio
|
5,976
|
Q4 2024
Added 145.12%
|
|
|
|
$0
|
$550,000
0.17% of portfolio
|
13,589
|
Q4 2024
Added 2.4%
|
|
|
|
$0
|
$525,000
0.16% of portfolio
|
1,308
|
Q2 2024
Added 1.24%
|
|
|
|
$0
|
$482,000
0.15% of portfolio
|
10,098
|
Q4 2023
New
|
|
|
|
$0
|
$457,000
0.14% of portfolio
|
1,906
|
Q4 2024
Reduced 0.78%
|
|
|
|
$0
|
$298,000
0.09% of portfolio
|
2,543
|
Q4 2024
Reduced 5.64%
|
|
|
|
$0
|
$219,000
0.07% of portfolio
|
373
|
Q4 2024
Added 39.18%
|
|
|
|
$0
|
$205,000
0.06% of portfolio
|
7,412
|
Q4 2024
Added 201.18%
|
|
|
|
$0
|
$126,000
0.04% of portfolio
|
480
|
Q4 2024
Added 18.23%
|
|
|
|
$0
|
$110,000
0.03% of portfolio
|
177
|
Q4 2022
New
|
|
|
|
$0
|
$109,000
0.03% of portfolio
|
1,444
|
Q4 2023
Added 2,478.57%
|
|
|
|
$0
|
$104,000
0.03% of portfolio
|
1,528
|
Q4 2024
Reduced 8.72%
|
|
|
|
$0
|
$100,000
0.03% of portfolio
|
5,841
|
Q3 2023
New
|
|
|
|
$0
|
$86,000
0.03% of portfolio
|
1,000
|
Q4 2022
New
|
|
|
|
$0
|
$52,000
0.02% of portfolio
|
800
|
Q1 2023
Reduced 11.11%
|
|
|
|
$0
|
$52,000
0.02% of portfolio
|
408
|
Q1 2024
Added 24.01%
|
|
|
|
$0
|
$51,000
0.02% of portfolio
|
5,647
|
Q3 2023
New
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
1,823
|
Q4 2024
Added 0.61%
|
|
|
|
$0
|
$47,000
0.01% of portfolio
|
664
|
Q3 2023
Added 7.79%
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
201
|
Q4 2024
Reduced 3.37%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
525
|
Q4 2024
Reduced 62.95%
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
1,035
|
Q4 2023
Added 40.82%
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
612
|
Q4 2023
Reduced 1.61%
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
560
|
Q2 2024
Reduced 55.56%
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
243
|
Q4 2022
New
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
705
|
Q4 2024
New
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
2,022
|
Q4 2024
New
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
420
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
265
|
Q4 2023
New
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
466
|
Q4 2024
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
225
|
Q4 2023
Added 294.74%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
1,022
|
Q4 2024
Added 0.49%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
394
|
Q4 2024
New
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
910
|
Q2 2024
New
|
|
