|
|
$0
|
$29.7 Million
14.28% of portfolio
|
733,651
|
Q4 2024
Added 2.54%
|
|
|
|
$0
|
$21.3 Million
10.23% of portfolio
|
462,002
|
Q4 2024
Added 2.05%
|
|
|
|
$0
|
$17.5 Million
8.4% of portfolio
|
166,714
|
Q4 2024
Added 2.46%
|
|
|
|
$0
|
$14.5 Million
6.98% of portfolio
|
35,412
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$13.2 Million
6.32% of portfolio
|
229,760
|
Q4 2024
Reduced 3.1%
|
|
|
|
$0
|
$9.46 Million
4.55% of portfolio
|
266,727
|
Q4 2024
Added 3.02%
|
|
|
|
$0
|
$8.33 Million
4.0% of portfolio
|
104,106
|
Q4 2024
Added 6.65%
|
|
|
|
$0
|
$8.13 Million
3.91% of portfolio
|
161,460
|
Q4 2024
Added 12.91%
|
|
|
|
$0
|
$5.14 Million
2.47% of portfolio
|
47,041
|
Q4 2024
Reduced 0.78%
|
|
|
|
$0
|
$4.8 Million
2.31% of portfolio
|
84,620
|
Q4 2024
Added 7.28%
|
|
|
|
$0
|
$3.82 Million
1.84% of portfolio
|
14,166
|
Q2 2024
New
|
|
|
|
$0
|
$2.73 Million
1.31% of portfolio
|
41,948
|
Q4 2024
Reduced 1.54%
|
|
|
|
$0
|
$2.59 Million
1.25% of portfolio
|
51,686
|
Q3 2024
Reduced 2.36%
|
|
|
|
$0
|
$2.1 Million
1.01% of portfolio
|
41,961
|
Q4 2024
Added 27.93%
|
|
|
|
$0
|
$2.02 Million
0.97% of portfolio
|
40,409
|
Q4 2024
New
|
|
|
|
$0
|
$2 Million
0.96% of portfolio
|
4,974
|
Q2 2024
New
|
|
|
|
$0
|
$1.84 Million
0.88% of portfolio
|
53,794
|
Q4 2024
Reduced 0.46%
|
|
|
|
$0
|
$1.75 Million
0.84% of portfolio
|
41,629
|
Q4 2024
Reduced 1.12%
|
|
|
|
$0
|
$1.75 Million
0.84% of portfolio
|
6,230
|
Q3 2024
Reduced 1.21%
|
|
|
|
$0
|
$947,000
0.46% of portfolio
|
1,759
|
Q4 2024
Added 0.57%
|
|
|
|
$0
|
$930,000
0.45% of portfolio
|
15,898
|
Q4 2024
Added 108.99%
|
|
|
|
$0
|
$563,000
0.27% of portfolio
|
16,213
|
Q4 2024
Reduced 8.14%
|
|
|
|
$0
|
$511,000
0.25% of portfolio
|
8,075
|
Q4 2024
Reduced 0.2%
|
|
|
|
$0
|
$424,000
0.2% of portfolio
|
10,144
|
Q4 2024
Reduced 21.72%
|
|
|
|
$0
|
$335,000
0.16% of portfolio
|
5,694
|
Q4 2024
Reduced 0.66%
|
|
|
|
$0
|
$264,000
0.13% of portfolio
|
5,341
|
Q3 2024
Reduced 10.92%
|
|
|
|
$0
|
$259,000
0.12% of portfolio
|
2,133
|
Q4 2024
Reduced 7.78%
|
|
|
|
$0
|
$234,000
0.11% of portfolio
|
1,197
|
Q2 2024
New
|
|
|
|
$0
|
$209,000
0.1% of portfolio
|
357
|
Q1 2024
Added 1.42%
|
|
|
|
$0
|
$194,000
0.09% of portfolio
|
331
|
Q2 2024
New
|
|
|
|
$0
|
$187,000
0.09% of portfolio
|
582
|
Q2 2024
New
|
|
|
|
$0
|
$179,000
0.09% of portfolio
|
2,815
|
Q4 2024
Reduced 0.85%
|
|
|
|
$0
|
$178,000
0.09% of portfolio
|
807
|
Q3 2024
Reduced 36.36%
|
|
|
|
$0
|
$138,000
0.07% of portfolio
|
3,741
|
Q2 2024
Added 66.93%
|
|
|
|
$0
|
$124,000
0.06% of portfolio
|
1,803
|
Q4 2024
Reduced 0.44%
|
|
|
|
$0
|
$96,000
0.05% of portfolio
|
2,034
|
Q4 2024
Added 1.29%
|
|
|
|
$0
|
$94,000
0.05% of portfolio
|
185
|
Q3 2024
Reduced 5.61%
|
|
|
|
$0
|
$84,000
0.04% of portfolio
|
484
|
Q2 2024
New
|
|
|
|
$0
|
$82,000
0.04% of portfolio
|
1,025
|
Q4 2024
Added 0.89%
|
|
|
|
$0
|
$77,000
0.04% of portfolio
|
2,556
|
Q3 2024
Added 18.99%
|
|
|
|
$0
|
$72,000
0.03% of portfolio
|
1,350
|
Q4 2021
New
|
|
|
|
$0
|
$67,000
0.03% of portfolio
|
526
|
Q2 2024
New
|
|
|
|
$0
|
$66,000
0.03% of portfolio
|
517
|
Q2 2024
New
|
|
|
|
$0
|
$65,000
0.03% of portfolio
|
271
|
Q3 2024
Reduced 15.58%
|
|
|
|
$0
|
$65,000
0.03% of portfolio
|
497
|
Q2 2024
New
|
|
|
|
$0
|
$65,000
0.03% of portfolio
|
1,180
|
Q1 2024
Reduced 2.4%
|
|
|
|
$0
|
$55,000
0.03% of portfolio
|
495
|
Q4 2024
Reduced 2.56%
|
|
|
|
$0
|
$54,000
0.03% of portfolio
|
205
|
Q2 2024
New
|
|
|
|
$0
|
$50,000
0.02% of portfolio
|
681
|
Q4 2024
Added 31.98%
|
|
|
|
$0
|
$50,000
0.02% of portfolio
|
392
|
Q2 2024
New
|
|
