|
|
$0
|
$15.9 Million
10.1% of portfolio
|
31,118
|
Q4 2024
Reduced 0.26%
|
|
|
|
$0
|
$7.52 Million
4.77% of portfolio
|
85,547
|
Q4 2024
Added 0.97%
|
|
|
|
$0
|
$6.06 Million
3.85% of portfolio
|
10,348
|
Q4 2024
Reduced 1.62%
|
|
|
|
$0
|
$2.13 Million
1.35% of portfolio
|
71,798
|
Q4 2024
Added 103.22%
|
|
|
|
$0
|
$787,000
0.5% of portfolio
|
46,638
|
Q4 2024
Added 2.28%
|
|
|
|
$0
|
$596,000
0.38% of portfolio
|
1,403
|
Q4 2024
Added 0.72%
|
|
|
|
$0
|
$507,000
0.32% of portfolio
|
2,895
|
Q4 2024
Added 13.84%
|
|
|
|
$0
|
$226,000
0.14% of portfolio
|
1,778
|
Q4 2024
Added 0.28%
|
|
|
|
$0
|
$199,000
0.13% of portfolio
|
618
|
Q2 2024
Reduced 5.36%
|
|
|
|
$0
|
$182,000
0.12% of portfolio
|
984
|
Q3 2023
Reduced 48.32%
|
|
|
|
$0
|
$151,000
0.1% of portfolio
|
949
|
Q4 2023
Added 54.31%
|
|
|
|
$0
|
$132,000
0.08% of portfolio
|
324
|
Q2 2023
Reduced 2.99%
|
|
|
|
$0
|
$115,000
0.07% of portfolio
|
607
|
Q3 2024
Reduced 48.21%
|
|
|
|
$0
|
$111,000
0.07% of portfolio
|
1,590
|
Q1 2024
Reduced 4.27%
|
|
|
|
$0
|
$109,000
0.07% of portfolio
|
1,273
|
Q4 2024
Added 2.83%
|
|
|
|
$0
|
$107,000
0.07% of portfolio
|
446
|
Q2 2024
Reduced 14.89%
|
|
|
|
$0
|
$103,000
0.07% of portfolio
|
2,527
|
Q4 2024
Reduced 24.5%
|
|
|
|
$0
|
$102,000
0.06% of portfolio
|
1,126
|
Q3 2023
Reduced 21.2%
|
|
|
|
$0
|
$98,000
0.06% of portfolio
|
1,690
|
Q4 2024
Added 0.18%
|
|
|
|
$0
|
$89,000
0.06% of portfolio
|
843
|
Q2 2024
Reduced 66.06%
|
|
|
|
$95.5B
|
$87,000
0.06% of portfolio
|
360
|
Q1 2024
Reduced 2.96%
|
|
|
|
$0
|
$83,000
0.05% of portfolio
|
361
|
Q3 2023
Reduced 32.77%
|
|
|
|
$0
|
$80,000
0.05% of portfolio
|
303
|
Q2 2021
New
|
|
|
|
$0
|
$79,000
0.05% of portfolio
|
1,278
|
Q4 2024
Added 0.08%
|
|
|
|
$0
|
$75,000
0.05% of portfolio
|
673
|
Q4 2023
Reduced 19.5%
|
|
|
|
$0
|
$73,000
0.05% of portfolio
|
770
|
Q4 2023
Reduced 19.62%
|
|
|
|
$0
|
$68,000
0.04% of portfolio
|
128
|
Q3 2024
Reduced 17.42%
|
|
|
|
$0
|
$65,000
0.04% of portfolio
|
259
|
Q4 2023
Reduced 47.89%
|
|
|
|
$0
|
$64,000
0.04% of portfolio
|
1,328
|
Q4 2024
Added 0.08%
|
|
|
|
$0
|
$63,000
0.04% of portfolio
|
350
|
Q2 2024
Reduced 46.15%
|
|
|
|
$0
|
$59,000
0.04% of portfolio
|
785
|
Q3 2024
Reduced 6.55%
|
|
|
|
$0
|
$53,000
0.03% of portfolio
|
1,040
|
Q4 2023
Reduced 51.29%
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
375
|
Q2 2024
Added 10.95%
|
|
|
|
$0
|
$50,000
0.03% of portfolio
|
300
|
Q2 2023
Reduced 13.79%
|
|
|
|
$0
|
$49,000
0.03% of portfolio
|
1,800
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$47,000
0.03% of portfolio
|
360
|
Q4 2021
Reduced 25.77%
|
|
|
|
$0
|
$46,000
0.03% of portfolio
|
341
|
Q2 2023
New
|
|
|
|
$0
|
$45,000
0.03% of portfolio
|
180
|
Q2 2024
Added 33.33%
|
|
|
|
$0
|
$42,000
0.03% of portfolio
|
200
|
Q2 2024
Reduced 20.32%
|
|
|
|
$0
|
$39,000
0.02% of portfolio
|
1,404
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$39,000
0.02% of portfolio
|
246
|
Q1 2024
Added 434.78%
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
808
|
Q2 2022
New
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
400
|
Q2 2024
Reduced 23.81%
|
|
|
|
$48B
|
$35,000
0.02% of portfolio
|
710
|
Q4 2021
New
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
1,600
|
Q2 2021
Added 60.0%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
252
|
Q3 2022
Reduced 46.27%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
665
|
Q2 2024
New
|
|
|
|
$0
|
$31,000
0.02% of portfolio
|
418
|
Q4 2024
Added 0.48%
|
|
|
|
$0
|
$27,000
0.02% of portfolio
|
237
|
Q4 2024
Added 0.42%
|
|
|
|
$0
|
$25,000
0.02% of portfolio
|
250
|
Q3 2024
Reduced 82.0%
|
|
