|
|
$0
|
$75.5 Million
44.01% of portfolio
|
2,181,319
|
Q4 2024
Added 2.63%
|
|
|
|
$0
|
$16.5 Million
9.61% of portfolio
|
268,587
|
Q4 2024
Added 15.14%
|
|
|
|
$0
|
$9.37 Million
5.46% of portfolio
|
159,384
|
Q4 2024
Added 17.04%
|
|
|
|
$0
|
$8.03 Million
4.68% of portfolio
|
82,836
|
Q4 2024
Reduced 24.3%
|
|
|
|
$0
|
$6.64 Million
3.87% of portfolio
|
51,636
|
Q4 2024
Reduced 0.78%
|
|
|
|
$0
|
$6.43 Million
3.75% of portfolio
|
248,651
|
Q4 2024
Added 15.36%
|
|
|
|
$0
|
$4.6 Million
2.68% of portfolio
|
59,013
|
Q4 2024
Added 12.93%
|
|
|
|
$0
|
$3.93 Million
2.29% of portfolio
|
73,229
|
Q4 2024
Reduced 1.22%
|
|
|
|
$0
|
$3.67 Million
2.14% of portfolio
|
73,560
|
Q4 2024
Reduced 16.37%
|
|
|
|
$0
|
$3.35 Million
1.96% of portfolio
|
66,896
|
Q4 2024
Added 28.94%
|
|
|
|
$0
|
$3.32 Million
1.94% of portfolio
|
142,655
|
Q4 2024
Added 24.39%
|
|
|
|
$0
|
$2.85 Million
1.66% of portfolio
|
109,003
|
Q4 2024
Added 9.32%
|
|
|
|
$0
|
$2.22 Million
1.29% of portfolio
|
20,813
|
Q4 2024
Added 25.26%
|
|
|
|
$0
|
$2.05 Million
1.19% of portfolio
|
50,446
|
Q4 2024
Added 5.87%
|
|
|
|
$0
|
$1.04 Million
0.6% of portfolio
|
22,318
|
Q4 2024
Added 1.86%
|
|
|
|
$0
|
$1.02 Million
0.6% of portfolio
|
19,761
|
Q2 2024
Reduced 4.34%
|
|
|
|
$0
|
$1.02 Million
0.59% of portfolio
|
18,278
|
Q4 2024
Added 1.56%
|
|
|
|
$0
|
$536,000
0.31% of portfolio
|
7,630
|
Q3 2024
Reduced 17.82%
|
|
|
|
$0
|
$490,000
0.29% of portfolio
|
4,878
|
Q4 2024
Reduced 2.77%
|
|
|
|
$0
|
$345,000
0.2% of portfolio
|
1,743
|
Q4 2023
Reduced 13.33%
|
|
|
|
$0
|
$319,000
0.19% of portfolio
|
543
|
Q3 2024
Added 46.36%
|
|
|
|
$0
|
$306,000
0.18% of portfolio
|
6,320
|
Q4 2024
Added 1.59%
|
|
|
|
$0
|
$295,000
0.17% of portfolio
|
3,058
|
Q4 2024
Added 0.03%
|
|
|
|
$0
|
$250,000
0.15% of portfolio
|
490
|
Q4 2024
Reduced 0.81%
|
|
|
|
$0
|
$249,000
0.15% of portfolio
|
5,929
|
Q4 2024
Reduced 0.62%
|
|
|
|
$0
|
$244,000
0.14% of portfolio
|
9,896
|
Q3 2024
Reduced 40.18%
|
|
|
|
$0
|
$155,000
0.09% of portfolio
|
2,800
|
Q2 2024
Reduced 20.45%
|
|
|
|
$0
|
$149,000
0.09% of portfolio
|
3,650
|
Q4 2024
Reduced 2.51%
|
|
|
|
$0
|
$141,000
0.08% of portfolio
|
862
|
Q4 2024
Reduced 0.69%
|
|
|
|
$0
|
$130,000
0.08% of portfolio
|
3,149
|
Q4 2024
Reduced 1.59%
|
|
|
|
$0
|
$118,000
0.07% of portfolio
|
899
|
Q4 2021
New
|
|
|
|
$0
|
$110,000
0.06% of portfolio
|
269
|
Q4 2024
Added 58.24%
|
|
|
|
$0
|
$103,000
0.06% of portfolio
|
918
|
Q4 2023
New
|
|
|
|
$0
|
$73,000
0.04% of portfolio
|
434
|
Q4 2024
Reduced 18.57%
|
|
|
|
$0
|
$61,000
0.04% of portfolio
|
934
|
Q4 2023
New
|
|
|
|
$0
|
$43,000
0.03% of portfolio
|
934
|
Q2 2024
New
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
263
|
Q1 2024
Added 0.38%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
91
|
Q3 2023
Added 658.33%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
130
|
Q3 2023
New
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
149
|
Q3 2024
New
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
129
|
Q4 2024
Reduced 0.77%
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
99
|
Q3 2024
New
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
180
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
147
|
Q4 2024
Added 9.7%
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
67
|
Q3 2024
New
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
191
|
Q4 2024
Reduced 13.18%
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
178
|
Q4 2024
Reduced 9.64%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
74
|
Q4 2024
Reduced 11.9%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
48
|
Q3 2024
New
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
25
|
Q3 2024
New
|
|
