|
|
$0
|
$64.5 Million
37.37% of portfolio
|
109,633
|
Q4 2024
Reduced 0.98%
|
|
|
|
$0
|
$13.4 Million
7.75% of portfolio
|
255,128
|
Q4 2024
Reduced 0.49%
|
|
|
|
$0
|
$12.9 Million
7.45% of portfolio
|
58,252
|
Q4 2024
Reduced 1.26%
|
|
|
|
$0
|
$9.78 Million
5.66% of portfolio
|
84,903
|
Q4 2024
Added 0.01%
|
|
|
|
$0
|
$7.25 Million
4.2% of portfolio
|
78,243
|
Q4 2024
Reduced 1.39%
|
|
|
|
$0
|
$4.35 Million
2.52% of portfolio
|
47,612
|
Q4 2024
Reduced 1.21%
|
|
|
|
$0
|
$3.54 Million
2.05% of portfolio
|
56,889
|
Q4 2024
Reduced 19.09%
|
|
|
|
$0
|
$842,000
0.49% of portfolio
|
1,437
|
Q4 2024
Added 25.07%
|
|
|
|
$0
|
$805,000
0.47% of portfolio
|
20,995
|
Q4 2024
Reduced 0.76%
|
|
|
|
$0
|
$409,000
0.24% of portfolio
|
1,538
|
Q2 2024
Reduced 5.0%
|
|
|
|
$0
|
$325,000
0.19% of portfolio
|
1,208
|
Q4 2024
Reduced 6.57%
|
|
|
|
$0
|
$249,000
0.14% of portfolio
|
3,297
|
Q3 2023
Added 0.18%
|
|
|
|
$0
|
$244,000
0.14% of portfolio
|
3,484
|
Q4 2024
Added 12.5%
|
|
|
|
$0
|
$240,000
0.14% of portfolio
|
2,722
|
Q2 2021
Reduced 15.78%
|
|
|
|
$0
|
$208,000
0.12% of portfolio
|
407
|
Q4 2024
Added 5.17%
|
|
|
|
$0
|
$204,000
0.12% of portfolio
|
379
|
Q4 2024
Reduced 75.72%
|
|
|
|
$0
|
$146,000
0.08% of portfolio
|
1,624
|
Q4 2024
Reduced 26.95%
|
|
|
|
$0
|
$139,000
0.08% of portfolio
|
1,663
|
Q3 2021
Reduced 15.2%
|
|
|
|
$0
|
$100,000
0.06% of portfolio
|
859
|
Q4 2024
Added 1.3%
|
|
|
|
$0
|
$98,000
0.06% of portfolio
|
1,297
|
Q2 2021
Added 300.31%
|
|
|
|
$0
|
$82,000
0.05% of portfolio
|
287
|
Q4 2024
Added 0.35%
|
|
|
|
$0
|
$74,000
0.04% of portfolio
|
870
|
Q4 2024
Added 0.12%
|
|
|
|
$0
|
$72,000
0.04% of portfolio
|
547
|
Q2 2021
Reduced 9.29%
|
|
|
|
$0
|
$72,000
0.04% of portfolio
|
1,501
|
Q4 2024
Added 0.07%
|
|
|
|
$0
|
$59,000
0.03% of portfolio
|
469
|
Q4 2024
Added 17.54%
|
|
|
|
$0
|
$57,000
0.03% of portfolio
|
240
|
Q4 2024
Added 0.84%
|
|
|
|
$0
|
$57,000
0.03% of portfolio
|
2,546
|
Q4 2024
Added 200.95%
|
|
|
|
$0
|
$56,000
0.03% of portfolio
|
2,045
|
Q4 2024
Added 300.2%
|
|
|
|
$0
|
$55,000
0.03% of portfolio
|
448
|
Q4 2024
Reduced 92.88%
|
|
|
|
$0
|
$55,000
0.03% of portfolio
|
514
|
Q4 2024
Reduced 91.14%
|
|
|
|
$0
|
$53,000
0.03% of portfolio
|
282
|
Q4 2024
Reduced 96.42%
|
|
|
|
$0
|
$52,000
0.03% of portfolio
|
545
|
Q3 2024
Added 0.55%
|
|
|
|
$0
|
$47,000
0.03% of portfolio
|
256
|
Q4 2024
Added 2.4%
|
|
|
|
$0
|
$42,000
0.02% of portfolio
|
729
|
Q4 2024
Added 5.35%
|
|
|
|
$0
|
$39,000
0.02% of portfolio
|
1,719
|
Q4 2024
Added 201.05%
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
562
|
Q4 2024
Added 24.89%
|
|
|
|
$0
|
$37,000
0.02% of portfolio
|
706
|
Q4 2024
Added 2.77%
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
1,450
|
Q4 2023
Added 16.0%
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
353
|
Q4 2024
Added 4.75%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
184
|
Q4 2024
Added 1.1%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
1,150
|
Q3 2022
Added 27.78%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
125
|
Q1 2023
Added 47.06%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
679
|
Q4 2024
Added 1.49%
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
470
|
Q4 2024
Added 1.51%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
40
|
Q1 2024
New
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
210
|
Q2 2024
Added 40.0%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
459
|
Q4 2024
New
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
496
|
Q4 2024
Added 2.27%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
50
|
Q2 2024
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
197
|
Q4 2024
Added 31.33%
|
|
