|
|
$0
|
$53.1 Million
41.76% of portfolio
|
90,159
|
Q4 2024
Reduced 2.14%
|
|
|
|
$0
|
$19.7 Million
15.48% of portfolio
|
196,171
|
Q4 2024
Reduced 0.48%
|
|
|
|
$0
|
$12.7 Million
10.03% of portfolio
|
20,501
|
Q4 2024
Reduced 4.23%
|
|
|
|
$0
|
$12.5 Million
9.85% of portfolio
|
204,037
|
Q4 2024
Reduced 0.03%
|
|
|
|
$0
|
$6.93 Million
5.45% of portfolio
|
111,182
|
Q4 2024
Reduced 2.5%
|
|
|
|
$0
|
$6.54 Million
5.15% of portfolio
|
56,794
|
Q4 2024
Reduced 1.17%
|
|
|
|
$0
|
$6.51 Million
5.12% of portfolio
|
251,924
|
Q4 2024
Added 95.62%
|
|
|
|
$0
|
$2.51 Million
1.97% of portfolio
|
9,496
|
Q4 2024
Added 0.69%
|
|
|
|
$0
|
$716,000
0.56% of portfolio
|
2,224
|
Q4 2024
Reduced 3.3%
|
|
|
|
$0
|
$309,000
0.24% of portfolio
|
5,063
|
Q1 2022
Added 4.11%
|
|
|
|
$0
|
$253,000
0.2% of portfolio
|
631
|
Q4 2024
Reduced 4.68%
|
|
|
|
$0
|
$211,000
0.17% of portfolio
|
414
|
Q1 2022
Reduced 32.24%
|
|
|
|
$0
|
$208,000
0.16% of portfolio
|
491
|
Q1 2022
Added 6.05%
|
|
|
|
$0
|
$168,000
0.13% of portfolio
|
312
|
Q4 2024
Reduced 2.5%
|
|
|
|
$0
|
$95,000
0.07% of portfolio
|
1,987
|
Q3 2024
Reduced 4.93%
|
|
|
|
$0
|
$70,000
0.06% of portfolio
|
383
|
Q4 2021
New
|
|
|
|
$0
|
$61,000
0.05% of portfolio
|
4,700
|
Q2 2022
Added 123.81%
|
|
|
|
$0
|
$50,000
0.04% of portfolio
|
1,000
|
Q2 2022
New
|
|
|
|
$0
|
$49,000
0.04% of portfolio
|
600
|
Q1 2024
Reduced 2.76%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
1,306
|
Q4 2024
New
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
1,078
|
Q4 2024
Added 184.43%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
299
|
Q2 2024
Added 190.29%
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
213
|
Q4 2021
New
|
|
|
|
$5.36B
|
$11,000
0.01% of portfolio
|
150
|
Q4 2023
New
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
300
|
Q4 2024
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
200
|
Q1 2023
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
50
|
Q3 2023
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
100
|
Q4 2024
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
300
|
Q4 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
23
|
Q4 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
60
|
Q4 2021
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
22
|
Q4 2024
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
55
|
Q4 2024
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
3
|
Q4 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
155
|
Q4 2021
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q4 2024
New
|
|
