|
|
$0
|
$14.6 Million
6.61% of portfolio
|
234,853
|
Q4 2024
Reduced 2.43%
|
|
|
|
$0
|
$8.9 Million
4.02% of portfolio
|
117,747
|
Q4 2024
Reduced 0.6%
|
|
|
|
$0
|
$7.23 Million
3.26% of portfolio
|
12,278
|
Q4 2024
Added 3.29%
|
|
|
|
$0
|
$7.04 Million
3.18% of portfolio
|
100,236
|
Q4 2024
Added 0.65%
|
|
|
|
$0
|
$4.74 Million
2.14% of portfolio
|
41,121
|
Q4 2024
Reduced 1.5%
|
|
|
|
$0
|
$4.64 Million
2.09% of portfolio
|
79,705
|
Q4 2024
Added 34.06%
|
|
|
|
$0
|
$3.84 Million
1.73% of portfolio
|
71,541
|
Q4 2024
Added 2.06%
|
|
|
|
$0
|
$2.49 Million
1.12% of portfolio
|
106,122
|
Q4 2024
Reduced 0.82%
|
|
|
|
$0
|
$2.44 Million
1.1% of portfolio
|
33,985
|
Q4 2024
Added 4.53%
|
|
|
|
$0
|
$2.16 Million
0.98% of portfolio
|
9,781
|
Q4 2024
Reduced 2.22%
|
|
|
|
$0
|
$1.59 Million
0.72% of portfolio
|
36,108
|
Q3 2024
Added 4.95%
|
|
|
|
$0
|
$1.47 Million
0.66% of portfolio
|
25,271
|
Q4 2024
Added 11.32%
|
|
|
|
$0
|
$1.13 Million
0.51% of portfolio
|
37,948
|
Q4 2024
Added 12.61%
|
|
|
|
$0
|
$598,000
0.27% of portfolio
|
6,724
|
Q3 2024
Reduced 10.9%
|
|
|
|
$0
|
$524,000
0.24% of portfolio
|
28,193
|
Q4 2024
Added 2.49%
|
|
|
|
$0
|
$305,000
0.14% of portfolio
|
521
|
Q2 2024
Reduced 3.34%
|
|
|
|
$0
|
$279,000
0.13% of portfolio
|
2,576
|
Q2 2024
Reduced 13.96%
|
|
|
|
$46.2B
|
$252,000
0.11% of portfolio
|
5,096
|
Q3 2024
Reduced 6.03%
|
|
|
|
$0
|
$167,000
0.08% of portfolio
|
875
|
Q4 2024
Reduced 2.23%
|
|
|
|
$0
|
$158,000
0.07% of portfolio
|
1,710
|
Q4 2024
Reduced 10.47%
|
|
|
|
$0
|
$137,000
0.06% of portfolio
|
1,098
|
Q3 2024
Reduced 8.19%
|
|
|
|
$0
|
$132,000
0.06% of portfolio
|
1,000
|
Q4 2024
New
|
|
|
|
$0
|
$126,000
0.06% of portfolio
|
1,431
|
Q3 2024
Reduced 4.15%
|
|
|
|
$0
|
$123,000
0.06% of portfolio
|
916
|
Q4 2021
New
|
|
|
|
$0
|
$105,000
0.05% of portfolio
|
3,858
|
Q4 2024
New
|
|
|
|
$0
|
$103,000
0.05% of portfolio
|
203
|
Q4 2024
Added 222.22%
|
|
|
|
$0
|
$96,000
0.04% of portfolio
|
1,000
|
Q4 2021
New
|
|
|
|
$0
|
$91,000
0.04% of portfolio
|
900
|
Q4 2024
New
|
|
|
|
$0
|
$79,000
0.04% of portfolio
|
400
|
Q4 2024
New
|
|
|
|
$0
|
$68,000
0.03% of portfolio
|
643
|
Q4 2021
New
|
|
|
|
$0
|
$67,000
0.03% of portfolio
|
1,633
|
Q2 2024
Reduced 19.75%
|
|
|
|
$0
|
$67,000
0.03% of portfolio
|
126
|
Q2 2024
New
|
|
|
|
$0
|
$64,000
0.03% of portfolio
|
684
|
Q3 2024
Reduced 70.49%
|
|
|
|
$0
|
$60,000
0.03% of portfolio
|
215
|
Q2 2024
New
|
|
|
|
$0
|
$57,000
0.03% of portfolio
|
456
|
Q4 2022
Reduced 12.31%
|
|
|
|
$0
|
$56,000
0.03% of portfolio
|
531
|
Q4 2022
Reduced 66.41%
|
|
|
|
$0
|
$47,000
0.02% of portfolio
|
2,000
|
Q4 2024
New
|
|
|
|
$0
|
$42,000
0.02% of portfolio
|
1,700
|
Q4 2024
New
|
|
|
|
$0
|
$41,000
0.02% of portfolio
|
447
|
Q4 2021
New
|
|
|
|
$0
|
$39,000
0.02% of portfolio
|
764
|
Q4 2024
Reduced 42.3%
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
640
|
Q3 2024
Reduced 48.92%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
1,100
|
Q4 2024
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
197
|
Q4 2022
Reduced 34.33%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
179
|
Q2 2023
Reduced 47.2%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
122
|
Q2 2024
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
462
|
Q4 2024
Reduced 65.98%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
1,004
|
Q2 2024
New
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
120
|
Q3 2024
Reduced 69.85%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
240
|
Q4 2024
Reduced 79.93%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
50
|
Q4 2021
New
|
|
