|
|
$0
|
$2.47 Million
1.41% of portfolio
|
132,780
|
Q4 2024
Added 0.26%
|
|
|
|
$0
|
$1.89 Million
1.08% of portfolio
|
8,540
|
Q4 2024
Added 0.18%
|
|
|
|
$0
|
$1.73 Million
0.99% of portfolio
|
6,005
|
Q4 2024
Added 0.67%
|
|
|
|
$0
|
$1.73 Million
0.99% of portfolio
|
19,154
|
Q4 2024
Added 0.13%
|
|
|
|
$0
|
$1.6 Million
0.91% of portfolio
|
9,730
|
Q1 2024
Reduced 9.32%
|
|
|
|
$0
|
$1.59 Million
0.91% of portfolio
|
18,039
|
Q3 2024
Reduced 1.85%
|
|
|
|
$0
|
$1.58 Million
0.9% of portfolio
|
32,971
|
Q3 2024
Added 1.15%
|
|
|
|
$0
|
$1.39 Million
0.8% of portfolio
|
10,781
|
Q1 2024
Reduced 2.09%
|
|
|
|
$0
|
$1.24 Million
0.71% of portfolio
|
44,820
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$1.24 Million
0.71% of portfolio
|
21,008
|
Q1 2024
Reduced 1.28%
|
|
|
|
$0
|
$1.21 Million
0.69% of portfolio
|
15,971
|
Q4 2024
Added 0.01%
|
|
|
|
$0
|
$1.03 Million
0.59% of portfolio
|
19,152
|
Q4 2024
Added 0.01%
|
|
|
|
$0
|
$1.01 Million
0.58% of portfolio
|
11,330
|
Q3 2024
New
|
|
|
|
$0
|
$1.01 Million
0.57% of portfolio
|
17,494
|
Q4 2024
Added 0.01%
|
|
|
|
$0
|
$863,000
0.49% of portfolio
|
6,809
|
Q4 2023
Reduced 5.74%
|
|
|
|
$0
|
$804,000
0.46% of portfolio
|
15,275
|
Q3 2024
Reduced 0.25%
|
|
|
|
$0
|
$713,000
0.41% of portfolio
|
16,202
|
Q1 2024
Reduced 0.45%
|
|
|
|
$0
|
$708,000
0.4% of portfolio
|
24,235
|
Q4 2024
Added 0.71%
|
|
|
|
$0
|
$642,000
0.37% of portfolio
|
1,192
|
Q3 2024
Added 3.47%
|
|
|
|
$0
|
$624,000
0.36% of portfolio
|
24,160
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$550,000
0.31% of portfolio
|
10,656
|
Q4 2024
Added 0.01%
|
|
|
|
$0
|
$542,000
0.31% of portfolio
|
29,330
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$498,000
0.28% of portfolio
|
4,905
|
Q1 2024
Added 0.72%
|
|
|
|
$0
|
$389,000
0.22% of portfolio
|
665
|
Q2 2024
Added 1.22%
|
|
|
|
$0
|
$368,000
0.21% of portfolio
|
5,920
|
Q3 2024
Added 5.53%
|
|
|
|
$0
|
$311,000
0.18% of portfolio
|
1,925
|
Q2 2023
Added 100.52%
|
|
|
|
$0
|
$301,000
0.17% of portfolio
|
750
|
Q2 2023
Reduced 25.0%
|
|
|
|
$0
|
$294,000
0.17% of portfolio
|
500
|
Q4 2022
New
|
|
|
|
$0
|
$288,000
0.16% of portfolio
|
1,458
|
Q2 2024
Reduced 3.95%
|
|
|
|
$3.84B
|
$200,000
0.11% of portfolio
|
8,000
|
Q1 2024
Reduced 40.74%
|
|
|
|
$0
|
$188,000
0.11% of portfolio
|
1,633
|
Q1 2024
Added 5.83%
|
|
|
|
$0
|
$186,000
0.11% of portfolio
|
8,057
|
Q4 2024
Added 200.07%
|
|
|
|
$0
|
$171,000
0.1% of portfolio
|
2,110
|
Q3 2024
Reduced 9.05%
|
|
|
|
$0
|
$166,000
0.09% of portfolio
|
656
|
Q3 2024
Reduced 17.59%
|
|
|
|
$0
|
$162,000
0.09% of portfolio
|
2,456
|
Q4 2022
New
|
|
|
|
$0
|
$157,000
0.09% of portfolio
|
1,727
|
Q4 2024
Added 13.47%
|
|
|
|
$0
|
$148,000
0.08% of portfolio
|
1,185
|
Q2 2021
Added 48.13%
|
|
|
|
$0
|
$139,000
0.08% of portfolio
|
754
|
Q1 2024
Added 3.01%
|
|
|
|
$0
|
$139,000
0.08% of portfolio
|
729
|
Q2 2024
Added 0.14%
|
|
|
|
$0
|
$135,000
0.08% of portfolio
|
4,000
|
Q4 2018
New
|
|
|
|
$0
|
$128,000
0.07% of portfolio
|
487
|
Q1 2024
Reduced 8.8%
|
|
|
|
$0
|
$125,000
0.07% of portfolio
|
2,588
|
Q4 2023
New
|
|
|
|
$0
|
$110,000
0.06% of portfolio
|
4,600
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$103,000
0.06% of portfolio
|
1,030
|
Q4 2021
Reduced 53.18%
|
|
|
|
$0
|
$98,000
0.06% of portfolio
|
350
|
Q3 2024
Reduced 25.53%
|
|
|
|
$0
|
$89,000
0.05% of portfolio
|
1,552
|
Q1 2020
Added 60.5%
|
|
|
|
$0
|
$83,000
0.05% of portfolio
|
164
|
Q4 2024
Added 36.67%
|
|
|
|
$0
|
$73,000
0.04% of portfolio
|
1,500
|
Q1 2020
Reduced 35.59%
|
|
|
|
$0
|
$72,000
0.04% of portfolio
|
2,906
|
Q4 2024
Added 11.51%
|
|
|
|
$0
|
$71,000
0.04% of portfolio
|
1,485
|
Q2 2024
Reduced 25.19%
|
|
