|
|
$0
|
$12 Million
10.38% of portfolio
|
121,237
|
Q4 2024
Reduced 3.44%
|
|
|
|
$0
|
$5.54 Million
4.78% of portfolio
|
146,203
|
Q4 2024
Added 6.48%
|
|
|
|
$93.4B
|
$4.71 Million
4.06% of portfolio
|
19,436
|
Q4 2024
Added 9.22%
|
|
|
|
$0
|
$4.59 Million
3.96% of portfolio
|
194,658
|
Q4 2024
Added 9.26%
|
|
|
|
$0
|
$4.3 Million
3.71% of portfolio
|
31,242
|
Q4 2024
Added 9.29%
|
|
|
|
$0
|
$4.26 Million
3.67% of portfolio
|
23,897
|
Q4 2024
Added 4.73%
|
|
|
|
$0
|
$4.04 Million
3.48% of portfolio
|
70,513
|
Q4 2024
Added 7.87%
|
|
|
|
$0
|
$3.39 Million
2.93% of portfolio
|
70,191
|
Q4 2024
Added 8.56%
|
|
|
|
$0
|
$3.01 Million
2.59% of portfolio
|
39,540
|
Q4 2024
Added 8.63%
|
|
|
|
$0
|
$3 Million
2.59% of portfolio
|
30,996
|
Q4 2024
Added 25.39%
|
|
|
|
$0
|
$2.92 Million
2.52% of portfolio
|
33,273
|
Q4 2024
Added 8.71%
|
|
|
|
$0
|
$2.77 Million
2.39% of portfolio
|
31,244
|
Q4 2024
Added 12.82%
|
|
|
|
$0
|
$2.62 Million
2.26% of portfolio
|
45,035
|
Q4 2024
Added 6.99%
|
|
|
|
$0
|
$2.39 Million
2.06% of portfolio
|
47,466
|
Q4 2024
Added 3.39%
|
|
|
|
$0
|
$2.23 Million
1.92% of portfolio
|
11,823
|
Q4 2024
Added 6.72%
|
|
|
|
$0
|
$2.21 Million
1.91% of portfolio
|
33,842
|
Q4 2024
Added 11.44%
|
|
|
|
$0
|
$2.21 Million
1.9% of portfolio
|
41,915
|
Q4 2024
Added 16.69%
|
|
|
|
$0
|
$2.19 Million
1.89% of portfolio
|
53,186
|
Q4 2024
Added 6.73%
|
|
|
|
$0
|
$1.78 Million
1.54% of portfolio
|
7,359
|
Q4 2024
Added 16.66%
|
|
|
|
$0
|
$1.7 Million
1.47% of portfolio
|
7,700
|
Q4 2024
Added 25.41%
|
|
|
|
$0
|
$1.63 Million
1.41% of portfolio
|
70,520
|
Q4 2024
Added 12.38%
|
|
|
|
$0
|
$1.61 Million
1.39% of portfolio
|
9,194
|
Q4 2024
Added 19.11%
|
|
|
|
$0
|
$970,000
0.84% of portfolio
|
7,672
|
Q4 2024
Added 41.24%
|
|
|
|
$0
|
$664,000
0.57% of portfolio
|
13,030
|
Q2 2024
Reduced 10.17%
|
|
|
|
$0
|
$477,000
0.41% of portfolio
|
20,363
|
Q4 2024
Reduced 22.59%
|
|
|
|
$0
|
$253,000
0.22% of portfolio
|
430
|
Q4 2024
Added 1.42%
|
|
|
|
$0
|
$187,000
0.16% of portfolio
|
2,076
|
Q4 2024
Reduced 1.0%
|
|
|
|
$0
|
$186,000
0.16% of portfolio
|
1,254
|
Q3 2021
Reduced 7.32%
|
|
|
|
$0
|
$178,000
0.15% of portfolio
|
2,355
|
Q3 2021
Reduced 0.97%
|
|
|
|
$0
|
$171,000
0.15% of portfolio
|
1,648
|
Q3 2021
Reduced 1.08%
|
|
|
|
$0
|
$130,000
0.11% of portfolio
|
992
|
Q4 2024
Reduced 2.46%
|
|
|
|
$0
|
$110,000
0.09% of portfolio
|
3,261
|
Q4 2024
Reduced 2.98%
|
|
|
|
$1.79B
|
$108,000
0.09% of portfolio
|
3,702
|
Q4 2024
Reduced 2.73%
|
|
|
|
$0
|
$89,000
0.08% of portfolio
|
1,349
|
Q4 2024
Added 4.25%
|
|
|
|
$130M
|
$69,000
0.06% of portfolio
|
1,184
|
Q4 2024
Reduced 2.87%
|
|
|
|
$0
|
$57,000
0.05% of portfolio
|
1,167
|
Q3 2024
New
|
|
|
|
$0
|
$57,000
0.05% of portfolio
|
656
|
Q4 2024
Reduced 97.35%
|
|
|
|
$0
|
$56,000
0.05% of portfolio
|
661
|
Q4 2024
Reduced 2.94%
|
|
|
|
$0
|
$53,000
0.05% of portfolio
|
773
|
Q4 2024
Reduced 97.41%
|
|
|
|
$0
|
$47,000
0.04% of portfolio
|
628
|
Q1 2023
Reduced 9.12%
|
|
|
|
$0
|
$44,000
0.04% of portfolio
|
76
|
Q4 2024
Added 123.53%
|
|
|
|
$0
|
$43,000
0.04% of portfolio
|
80
|
Q4 2024
Added 166.67%
|
|
|
|
$46.3M
|
$38,000
0.03% of portfolio
|
2,326
|
Q4 2024
Reduced 95.41%
|
|
|
|
$0
|
$34,000
0.03% of portfolio
|
388
|
Q3 2024
Reduced 35.12%
|
|
|
|
$0
|
$33,000
0.03% of portfolio
|
404
|
Q4 2024
Reduced 5.16%
|
|
|
|
$0
|
$29,000
0.03% of portfolio
|
461
|
Q3 2024
New
|
|
|
|
$0
|
$25,000
0.02% of portfolio
|
273
|
Q4 2024
Reduced 90.71%
|
|
|
|
$0
|
$21,000
0.02% of portfolio
|
300
|
Q3 2024
Added 29,900.0%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
75
|
Q1 2024
Reduced 61.54%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
180
|
Q3 2024
New
|
|
