|
|
$0
|
$28 Million
15.33% of portfolio
|
68,336
|
Q4 2024
Reduced 1.21%
|
|
|
|
$0
|
$26.1 Million
14.27% of portfolio
|
546,033
|
Q4 2024
Added 3.49%
|
|
|
|
$0
|
$21.2 Million
11.56% of portfolio
|
124,981
|
Q4 2024
Added 1.61%
|
|
|
|
$0
|
$20.6 Million
11.25% of portfolio
|
419,539
|
Q4 2024
Added 0.38%
|
|
|
|
$0
|
$14.8 Million
8.1% of portfolio
|
191,830
|
Q4 2024
Added 5.79%
|
|
|
|
$0
|
$10.5 Million
5.72% of portfolio
|
237,832
|
Q4 2024
Added 2.55%
|
|
|
|
$0
|
$7.59 Million
4.15% of portfolio
|
167,394
|
Q4 2024
Reduced 11.49%
|
|
|
|
$0
|
$6.59 Million
3.6% of portfolio
|
96,293
|
Q4 2024
Reduced 11.96%
|
|
|
|
$0
|
$6.43 Million
3.52% of portfolio
|
26,779
|
Q4 2024
Added 1.95%
|
|
|
|
$0
|
$5.57 Million
3.05% of portfolio
|
74,591
|
Q4 2024
Reduced 1.35%
|
|
|
|
$0
|
$4.3 Million
2.35% of portfolio
|
143,185
|
Q4 2024
Added 1.72%
|
|
|
|
$0
|
$2.76 Million
1.51% of portfolio
|
5,131
|
Q4 2024
Added 109.26%
|
|
|
|
$0
|
$2.76 Million
1.51% of portfolio
|
32,169
|
Q4 2024
Reduced 0.2%
|
|
|
|
$0
|
$2.63 Million
1.44% of portfolio
|
36,620
|
Q4 2024
Added 37,267.35%
|
|
|
|
$0
|
$2.22 Million
1.21% of portfolio
|
56,355
|
Q4 2024
Reduced 0.1%
|
|
|
|
$0
|
$1.55 Million
0.85% of portfolio
|
71,172
|
Q4 2024
Added 14.85%
|
|
|
|
$0
|
$1.38 Million
0.76% of portfolio
|
24,300
|
Q3 2024
Reduced 1.6%
|
|
|
|
$0
|
$1.38 Million
0.75% of portfolio
|
47,405
|
Q4 2024
Reduced 0.38%
|
|
|
|
$0
|
$1.3 Million
0.71% of portfolio
|
55,985
|
Q4 2024
Added 191.03%
|
|
|
|
$0
|
$1 Million
0.55% of portfolio
|
19,969
|
Q3 2024
Added 1.91%
|
|
|
|
$0
|
$645,000
0.35% of portfolio
|
15,411
|
Q4 2024
Reduced 0.17%
|
|
|
|
$0
|
$606,000
0.33% of portfolio
|
2,389
|
Q4 2024
Reduced 6.68%
|
|
|
|
$0
|
$576,000
0.31% of portfolio
|
16,680
|
Q2 2022
Reduced 11.36%
|
|
|
|
$0
|
$347,000
0.19% of portfolio
|
4,454
|
Q4 2023
Reduced 0.58%
|
|
|
|
$0
|
$343,000
0.19% of portfolio
|
5,831
|
Q4 2023
Added 714.39%
|
|
|
|
$0
|
$317,000
0.17% of portfolio
|
6,370
|
Q4 2024
New
|
|
|
|
$0
|
$272,000
0.15% of portfolio
|
2,322
|
Q4 2024
Reduced 8.33%
|
|
|
|
$0
|
$235,000
0.13% of portfolio
|
1,849
|
Q3 2024
Reduced 3.19%
|
|
|
|
$0
|
$209,000
0.11% of portfolio
|
11,336
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$173,000
0.09% of portfolio
|
7,636
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$132,000
0.07% of portfolio
|
4,957
|
Q3 2024
Reduced 4.31%
|
|
|
|
$0
|
$116,000
0.06% of portfolio
|
4,191
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$109,000
0.06% of portfolio
|
4,828
|
Q4 2024
Added 218.05%
|
|
|
|
$0
|
$104,000
0.06% of portfolio
|
179
|
Q1 2023
Reduced 5.79%
|
|
|
|
$0
|
$94,000
0.05% of portfolio
|
498
|
Q4 2023
New
|
|
|
|
$0
|
$94,000
0.05% of portfolio
|
1,649
|
Q4 2024
Reduced 14.34%
|
|
|
|
$0
|
$84,000
0.05% of portfolio
|
3,032
|
Q4 2024
Added 226.02%
|
|
|
|
$0
|
$68,000
0.04% of portfolio
|
1,003
|
Q4 2024
Reduced 3.74%
|
|
|
|
$0
|
$68,000
0.04% of portfolio
|
1,699
|
Q4 2023
New
|
|
|
|
$0
|
$58,000
0.03% of portfolio
|
100
|
Q4 2024
Reduced 12.28%
|
|
|
|
$0
|
$55,000
0.03% of portfolio
|
2,156
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
444
|
Q4 2023
Added 1,544.44%
|
|
|
|
$0
|
$49,000
0.03% of portfolio
|
650
|
Q4 2023
New
|
|
|
|
$0
|
$46,000
0.03% of portfolio
|
456
|
Q4 2021
New
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
577
|
Q2 2024
Added 2.12%
|
|
|
|
$0
|
$31,000
0.02% of portfolio
|
118
|
Q4 2024
Reduced 23.87%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
54
|
Q1 2022
New
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
199
|
Q4 2023
New
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
76
|
Q4 2022
New
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
300
|
Q3 2022
Reduced 10.18%
|
|
