|
|
$0
|
$11.4 Million
8.43% of portfolio
|
416,656
|
Q4 2024
Added 204.13%
|
|
|
|
$0
|
$7.98 Million
5.91% of portfolio
|
351,742
|
Q4 2024
Added 191.9%
|
|
|
|
$0
|
$5.63 Million
4.17% of portfolio
|
58,347
|
Q4 2024
Added 2.11%
|
|
|
|
$0
|
$3.94 Million
2.92% of portfolio
|
44,297
|
Q4 2024
Added 4.14%
|
|
|
|
$0
|
$3.82 Million
2.83% of portfolio
|
211,545
|
Q4 2024
Added 3.38%
|
|
|
|
$0
|
$3.18 Million
2.36% of portfolio
|
33,473
|
Q4 2024
Added 3.93%
|
|
|
|
$0
|
$2.86 Million
2.12% of portfolio
|
40,644
|
Q4 2024
Reduced 2.96%
|
|
|
|
$0
|
$2.55 Million
1.89% of portfolio
|
4,327
|
Q4 2024
Reduced 0.23%
|
|
|
|
$0
|
$2.48 Million
1.83% of portfolio
|
27,078
|
Q4 2024
Reduced 53.42%
|
|
|
|
$0
|
$2.41 Million
1.78% of portfolio
|
100,038
|
Q4 2024
Added 105.64%
|
|
|
|
$0
|
$2.25 Million
1.67% of portfolio
|
36,742
|
Q4 2024
Added 0.18%
|
|
|
|
$0
|
$2.19 Million
1.62% of portfolio
|
66,953
|
Q4 2024
Added 10.41%
|
|
|
|
$0
|
$1.67 Million
1.24% of portfolio
|
31,119
|
Q4 2024
Reduced 2.41%
|
|
|
|
$0
|
$1.6 Million
1.19% of portfolio
|
20,347
|
Q4 2024
Added 1.24%
|
|
|
|
$0
|
$1.42 Million
1.05% of portfolio
|
18,663
|
Q4 2024
Reduced 0.41%
|
|
|
|
$0
|
$1.07 Million
0.79% of portfolio
|
8,118
|
Q4 2024
Added 0.48%
|
|
|
|
$0
|
$1.05 Million
0.78% of portfolio
|
21,841
|
Q4 2024
Added 2.08%
|
|
|
|
$0
|
$1.04 Million
0.77% of portfolio
|
37,352
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$1.01 Million
0.75% of portfolio
|
25,004
|
Q4 2024
Added 2.67%
|
|
|
|
$0
|
$968,000
0.72% of portfolio
|
36,968
|
Q4 2024
Added 4.78%
|
|
|
|
$0
|
$756,000
0.56% of portfolio
|
16,306
|
Q4 2024
Added 4.98%
|
|
|
|
$0
|
$737,000
0.55% of portfolio
|
10,412
|
Q4 2024
Reduced 3.7%
|
|
|
|
$0
|
$440,000
0.33% of portfolio
|
8,872
|
Q4 2024
Reduced 3.27%
|
|
|
|
$0
|
$296,000
0.22% of portfolio
|
3,392
|
Q4 2024
Added 3.86%
|
|
|
|
$0
|
$191,000
0.14% of portfolio
|
3,909
|
Q1 2024
Reduced 24.73%
|
|
|
|
$0
|
$183,000
0.14% of portfolio
|
1,590
|
Q4 2024
Added 0.19%
|
|
|
|
$0
|
$135,000
0.1% of portfolio
|
3,000
|
Q2 2024
New
|
|
|
|
$0
|
$84,000
0.06% of portfolio
|
3,157
|
Q4 2024
Added 6.37%
|
|
|
|
$0
|
$55,000
0.04% of portfolio
|
98
|
Q3 2023
Reduced 2.97%
|
|
|
|
$0
|
$53,000
0.04% of portfolio
|
302
|
Q4 2024
Reduced 49.83%
|
|
|
|
$0
|
$42,000
0.03% of portfolio
|
2,400
|
Q3 2024
Reduced 45.45%
|
|
|
|
$0
|
$41,000
0.03% of portfolio
|
630
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$35,000
0.03% of portfolio
|
170
|
Q2 2024
Reduced 24.44%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
430
|
Q4 2022
Reduced 48.19%
|
|
|
|
$0
|
$31,000
0.02% of portfolio
|
1,000
|
Q2 2023
Reduced 16.67%
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
100
|
Q4 2024
Reduced 60.0%
|
|
|
|
$93.4B
|
$24,000
0.02% of portfolio
|
100
|
Q4 2024
Reduced 83.33%
|
|
|
|
$0
|
$23,000
0.02% of portfolio
|
900
|
Q4 2024
Reduced 8.16%
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
300
|
Q4 2024
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
205
|
Q4 2024
Reduced 1.44%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
350
|
Q3 2024
Added 40.0%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
10
|
Q1 2021
Added 100.0%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
100
|
Q4 2022
Reduced 50.0%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
100
|
Q4 2023
Reduced 33.33%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
47
|
Q2 2024
Reduced 4.08%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
14
|
Q1 2021
Added 100.0%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
250
|
Q2 2023
Reduced 54.55%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
30
|
Q2 2021
Reduced 90.57%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
26
|
Q3 2024
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
4
|
Q3 2024
New
|
|
