|
|
$0
|
$12 Million
9.48% of portfolio
|
244,572
|
Q4 2024
Added 11.13%
|
|
|
|
$0
|
$8.67 Million
6.87% of portfolio
|
181,306
|
Q4 2024
Added 2.53%
|
|
|
|
$0
|
$7.7 Million
6.1% of portfolio
|
667,713
|
Q4 2024
Added 3.24%
|
|
|
|
$0
|
$5.61 Million
4.45% of portfolio
|
134,532
|
Q4 2024
Added 11.85%
|
|
|
|
$0
|
$5.02 Million
3.98% of portfolio
|
76,238
|
Q4 2024
Added 2.09%
|
|
|
|
$0
|
$4.16 Million
3.3% of portfolio
|
42,293
|
Q4 2024
Added 0.46%
|
|
|
|
$0
|
$3.92 Million
3.11% of portfolio
|
124,708
|
Q4 2024
Added 3.78%
|
|
|
|
$0
|
$3.63 Million
2.88% of portfolio
|
31,529
|
Q4 2024
Added 0.78%
|
|
|
|
$0
|
$3.22 Million
2.55% of portfolio
|
5,172
|
Q4 2024
Reduced 5.07%
|
|
|
|
$0
|
$2.38 Million
1.89% of portfolio
|
90,990
|
Q4 2024
New
|
|
|
|
$0
|
$1.85 Million
1.47% of portfolio
|
33,410
|
Q4 2024
Added 4.52%
|
|
|
|
$0
|
$1.28 Million
1.01% of portfolio
|
5,041
|
Q4 2024
Reduced 1.02%
|
|
|
|
$0
|
$920,000
0.73% of portfolio
|
15,674
|
Q4 2024
Reduced 9.02%
|
|
|
|
$0
|
$843,000
0.67% of portfolio
|
16,746
|
Q4 2024
Added 2.36%
|
|
|
|
$0
|
$777,000
0.62% of portfolio
|
6,039
|
Q3 2024
Reduced 1.31%
|
|
|
|
$0
|
$599,000
0.47% of portfolio
|
7,707
|
Q4 2024
Added 2.49%
|
|
|
|
$0
|
$597,000
0.47% of portfolio
|
6,979
|
Q4 2024
Reduced 2.43%
|
|
|
|
$0
|
$577,000
0.46% of portfolio
|
1,681
|
Q4 2024
Reduced 33.74%
|
|
|
|
$0
|
$411,000
0.33% of portfolio
|
4,440
|
Q4 2024
Added 28.51%
|
|
|
|
$0
|
$368,000
0.29% of portfolio
|
684
|
Q2 2024
Reduced 0.58%
|
|
|
|
$0
|
$359,000
0.28% of portfolio
|
15,828
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$322,000
0.26% of portfolio
|
551
|
Q2 2024
Reduced 1.78%
|
|
|
|
$0
|
$321,000
0.25% of portfolio
|
13,556
|
Q2 2024
Reduced 9.9%
|
|
|
|
$0
|
$312,000
0.25% of portfolio
|
2,780
|
Q4 2024
Added 7.38%
|
|
|
|
$0
|
$310,000
0.25% of portfolio
|
5,013
|
Q4 2023
Reduced 49.41%
|
|
|
|
$0
|
$288,000
0.23% of portfolio
|
2,930
|
Q4 2024
Reduced 5.02%
|
|
|
|
$0
|
$231,000
0.18% of portfolio
|
1,378
|
Q3 2023
New
|
|
|
|
$0
|
$155,000
0.12% of portfolio
|
5,700
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$153,000
0.12% of portfolio
|
1,103
|
Q3 2024
Reduced 6.45%
|
|
|
|
$0
|
$128,000
0.1% of portfolio
|
4,099
|
Q4 2024
Reduced 0.82%
|
|
|
|
$0
|
$122,000
0.1% of portfolio
|
547
|
Q4 2024
Reduced 10.03%
|
|
|
|
$0
|
$120,000
0.1% of portfolio
|
2,780
|
Q4 2024
Added 2.02%
|
|
|
|
$0
|
$112,000
0.09% of portfolio
|
1,607
|
Q2 2024
Reduced 11.02%
|
|
|
|
$0
|
$104,000
0.08% of portfolio
|
1,584
|
Q4 2024
Reduced 22.84%
|
|
|
|
$0
|
$102,000
0.08% of portfolio
|
980
|
Q4 2022
New
|
|
|
|
$0
|
$80,000
0.06% of portfolio
|
1,937
|
Q4 2024
New
|
|
|
|
$0
|
$79,000
0.06% of portfolio
|
1,965
|
Q4 2024
New
|
|
|
|
$0
|
$76,000
0.06% of portfolio
|
1,235
|
Q2 2024
Added 336.4%
|
|
|
|
$0
|
$70,000
0.06% of portfolio
|
702
|
Q4 2024
Added 8.17%
|
|
|
|
$0
|
$66,000
0.05% of portfolio
|
776
|
Q4 2022
New
|
|
|
|
$0
|
$59,000
0.05% of portfolio
|
773
|
Q4 2024
Reduced 8.95%
|
|
|
|
$0
|
$59,000
0.05% of portfolio
|
376
|
Q4 2024
Reduced 0.79%
|
|
|
|
$0
|
$59,000
0.05% of portfolio
|
615
|
Q2 2024
Reduced 52.25%
|
|
|
|
$0
|
$59,000
0.05% of portfolio
|
2,316
|
Q4 2024
New
|
|
|
|
$0
|
$56,000
0.04% of portfolio
|
331
|
Q2 2024
Added 934.38%
|
|
|
|
$0
|
$54,000
0.04% of portfolio
|
523
|
Q4 2022
New
|
|
|
|
$0
|
$37,000
0.03% of portfolio
|
92
|
Q2 2024
New
|
|
|
|
$0
|
$36,000
0.03% of portfolio
|
91
|
Q4 2024
Reduced 2.15%
|
|
|
|
$0
|
$34,000
0.03% of portfolio
|
845
|
Q3 2024
Reduced 27.84%
|
|
|
|
$0
|
$33,000
0.03% of portfolio
|
442
|
Q4 2024
Added 5.74%
|
|
