|
|
$0
|
$28.3 Million
6.13% of portfolio
|
614,337
|
Q4 2024
Added 2.63%
|
|
|
|
$0
|
$13.2 Million
2.86% of portfolio
|
263,507
|
Q4 2024
Added 13.21%
|
|
|
|
$0
|
$7.56 Million
1.64% of portfolio
|
161,040
|
Q4 2024
Reduced 0.56%
|
|
|
|
$0
|
$6.96 Million
1.51% of portfolio
|
11,192
|
Q4 2024
Reduced 0.67%
|
|
|
|
$0
|
$5.42 Million
1.17% of portfolio
|
32,600
|
Q4 2024
Added 0.51%
|
|
|
|
$0
|
$4.9 Million
1.06% of portfolio
|
73,169
|
Q4 2024
Reduced 0.59%
|
|
|
|
$0
|
$3.81 Million
0.83% of portfolio
|
94,904
|
Q4 2024
Added 2.26%
|
|
|
|
$0
|
$2.62 Million
0.57% of portfolio
|
33,963
|
Q4 2024
Reduced 4.36%
|
|
|
|
$0
|
$2.15 Million
0.46% of portfolio
|
42,604
|
Q4 2024
Reduced 5.3%
|
|
|
|
$0
|
$1.44 Million
0.31% of portfolio
|
20,875
|
Q4 2024
Added 16.06%
|
|
|
|
$0
|
$1.34 Million
0.29% of portfolio
|
7,653
|
Q4 2024
Reduced 0.25%
|
|
|
|
$0
|
$866,000
0.19% of portfolio
|
17,488
|
Q2 2024
Reduced 44.5%
|
|
|
|
$90.9B
|
$679,000
0.15% of portfolio
|
2,805
|
Q4 2023
Reduced 5.59%
|
|
|
|
$0
|
$660,000
0.14% of portfolio
|
13,034
|
Q4 2024
Reduced 30.0%
|
|
|
|
$0
|
$567,000
0.12% of portfolio
|
1,412
|
Q1 2024
Reduced 15.6%
|
|
|
|
$0
|
$557,000
0.12% of portfolio
|
1,034
|
Q2 2024
Added 2.07%
|
|
|
|
$0
|
$494,000
0.11% of portfolio
|
967
|
Q4 2024
Reduced 0.41%
|
|
|
|
$0
|
$407,000
0.09% of portfolio
|
3,533
|
Q4 2024
Added 1.58%
|
|
|
|
$0
|
$322,000
0.07% of portfolio
|
4,000
|
Q4 2019
New
|
|
|
|
$0
|
$196,000
0.04% of portfolio
|
935
|
Q4 2024
Reduced 23.05%
|
|
|
|
$0
|
$131,000
0.03% of portfolio
|
2,198
|
Q2 2023
Added 88.18%
|
|
|
|
$0
|
$125,000
0.03% of portfolio
|
2,600
|
Q2 2024
Reduced 7.54%
|
|
|
|
$0
|
$123,000
0.03% of portfolio
|
1,160
|
Q1 2024
Reduced 28.66%
|
|
|
|
$0
|
$103,000
0.02% of portfolio
|
177
|
Q4 2024
Added 53.91%
|
|
|
|
$0
|
$103,000
0.02% of portfolio
|
2,061
|
Q4 2024
Added 50.0%
|
|
|
|
$0
|
$94,000
0.02% of portfolio
|
2,250
|
Q4 2024
Reduced 18.18%
|
|
|
|
$0
|
$80,000
0.02% of portfolio
|
2,564
|
Q4 2024
New
|
|
|
|
$0
|
$76,000
0.02% of portfolio
|
300
|
Q2 2018
New
|
|
|
|
$8.31B
|
$75,000
0.02% of portfolio
|
1,459
|
Q4 2024
Reduced 2.41%
|
|
|
|
$0
|
$62,000
0.01% of portfolio
|
107
|
Q2 2018
New
|
|
|
|
$0
|
$60,000
0.01% of portfolio
|
1,068
|
Q4 2024
Added 1.71%
|
|
|
|
$0
|
$60,000
0.01% of portfolio
|
260
|
Q4 2024
Added 12.07%
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
258
|
Q2 2024
Reduced 16.23%
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
608
|
Q2 2024
Reduced 70.06%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
300
|
Q1 2024
Reduced 35.62%
|
|
|
|
$0
|
$35,000
0.01% of portfolio
|
420
|
Q2 2018
Added 200.0%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
327
|
Q4 2024
New
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
281
|
Q3 2024
Added 13.77%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
102
|
Q4 2024
Added 61.9%
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
420
|
Q3 2024
Reduced 8.5%
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
58
|
Q4 2021
Added 9.43%
|
|
|
|
$0
|
$20,000
0.0% of portfolio
|
355
|
Q3 2024
Reduced 11.25%
|
|
|
|
$0
|
$17,000
0.0% of portfolio
|
94
|
Q1 2022
New
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
126
|
Q2 2024
Reduced 28.0%
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
117
|
Q4 2020
Added 98.31%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
255
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
110
|
Q2 2018
New
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
173
|
Q2 2021
Reduced 69.11%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
403
|
Q4 2024
New
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
100
|
Q4 2021
Added 233.33%
|
|
