|
|
$0
|
$133 Million
23.5% of portfolio
|
247,411
|
Q4 2024
Added 4.67%
|
|
|
|
$0
|
$76.2 Million
13.43% of portfolio
|
400,993
|
Q4 2024
Added 7.04%
|
|
|
|
$0
|
$43.7 Million
7.7% of portfolio
|
106,388
|
Q4 2024
Added 0.74%
|
|
|
|
$0
|
$43.2 Million
7.61% of portfolio
|
255,009
|
Q4 2024
Added 3.94%
|
|
|
|
$0
|
$41.7 Million
7.35% of portfolio
|
708,019
|
Q4 2024
Added 8.87%
|
|
|
|
$0
|
$32.7 Million
5.76% of portfolio
|
1,409,140
|
Q4 2024
Added 206.16%
|
|
|
|
$0
|
$19.6 Million
3.45% of portfolio
|
152,080
|
Q4 2024
Reduced 0.34%
|
|
|
|
$0
|
$8.75 Million
1.54% of portfolio
|
472,833
|
Q4 2024
Added 109.41%
|
|
|
|
$0
|
$6.7 Million
1.18% of portfolio
|
240,253
|
Q4 2024
Added 299.93%
|
|
|
|
$0
|
$6.29 Million
1.11% of portfolio
|
142,884
|
Q4 2024
Added 9.66%
|
|
|
|
$0
|
$5.46 Million
0.96% of portfolio
|
82,611
|
Q4 2024
Reduced 9.41%
|
|
|
|
$0
|
$5.09 Million
0.9% of portfolio
|
183,845
|
Q4 2024
Added 215.39%
|
|
|
|
$0
|
$4.89 Million
0.86% of portfolio
|
18,498
|
Q4 2024
Added 0.41%
|
|
|
|
$0
|
$4.61 Million
0.81% of portfolio
|
19,183
|
Q4 2024
Added 0.67%
|
|
|
|
$0
|
$3.11 Million
0.55% of portfolio
|
120,247
|
Q4 2024
Added 105.24%
|
|
|
|
$0
|
$2.96 Million
0.52% of portfolio
|
111,039
|
Q4 2024
Added 4.17%
|
|
|
|
$0
|
$2.31 Million
0.41% of portfolio
|
101,902
|
Q4 2024
Added 231.79%
|
|
|
|
$0
|
$586,000
0.1% of portfolio
|
997
|
Q4 2024
Reduced 0.3%
|
|
|
|
$0
|
$454,000
0.08% of portfolio
|
7,910
|
Q4 2024
Added 1.63%
|
|
|
|
$0
|
$257,000
0.05% of portfolio
|
1,416
|
Q4 2024
Added 0.93%
|
|
|
|
$0
|
$205,000
0.04% of portfolio
|
350
|
Q4 2024
Added 0.29%
|
|
|
|
$0
|
$112,000
0.02% of portfolio
|
879
|
Q4 2024
Added 0.8%
|
|
|
|
$0
|
$108,000
0.02% of portfolio
|
752
|
Q4 2024
Added 0.67%
|
|
|
|
$0
|
$89,000
0.02% of portfolio
|
1,455
|
Q4 2024
Added 0.62%
|
|
|
|
$0
|
$79,000
0.01% of portfolio
|
626
|
Q4 2024
Added 0.16%
|
|
|
|
$0
|
$72,000
0.01% of portfolio
|
713
|
Q4 2024
Reduced 48.22%
|
|
|
|
$0
|
$69,000
0.01% of portfolio
|
814
|
Q4 2024
Added 0.87%
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
820
|
Q4 2024
Added 0.24%
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
1,217
|
Q4 2024
Added 0.41%
|
|
|
|
$0
|
$45,000
0.01% of portfolio
|
89
|
Q4 2024
Added 15.58%
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
155
|
Q3 2024
Added 0.65%
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
58
|
Q3 2024
Reduced 23.68%
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
247
|
Q4 2024
Added 0.41%
|
|
|
|
$0
|
$27,000
0.0% of portfolio
|
306
|
Q4 2024
Reduced 3.16%
|
|
|
|
$0
|
$25,000
0.0% of portfolio
|
212
|
Q4 2024
Added 1.92%
|
|
|
|
$0
|
$24,000
0.0% of portfolio
|
372
|
Q4 2024
Reduced 7.23%
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
569
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
241
|
Q4 2024
Added 0.84%
|
|
|
|
$0
|
$19,000
0.0% of portfolio
|
263
|
Q4 2024
Added 0.77%
|
|
|
|
$0
|
$19,000
0.0% of portfolio
|
399
|
Q4 2024
Reduced 6.34%
|
|
|
|
$0
|
$17,000
0.0% of portfolio
|
236
|
Q4 2024
Added 1.29%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
154
|
Q4 2024
Added 0.65%
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
244
|
Q4 2024
New
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
52
|
Q3 2024
Added 1.96%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
151
|
Q3 2024
Reduced 28.44%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
63
|
Q4 2024
Added 1.61%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
127
|
Q3 2024
Added 0.79%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
218
|
Q4 2024
New
|
|
