|
|
$0
|
$62.4 Million
11.52% of portfolio
|
105,987
|
Q4 2024
Added 6.17%
|
|
|
|
$46.2B
|
$23.4 Million
4.33% of portfolio
|
473,052
|
Q4 2024
Added 11.06%
|
|
|
|
$0
|
$19.9 Million
3.68% of portfolio
|
34,003
|
Q4 2024
Added 0.04%
|
|
|
|
$0
|
$11.4 Million
2.11% of portfolio
|
62,860
|
Q4 2024
Reduced 0.1%
|
|
|
|
$0
|
$11 Million
2.04% of portfolio
|
206,249
|
Q1 2024
Added 0.24%
|
|
|
|
$0
|
$10.8 Million
2.0% of portfolio
|
122,026
|
Q4 2024
Reduced 1.63%
|
|
|
|
$0
|
$9.02 Million
1.67% of portfolio
|
34,160
|
Q4 2024
Added 7.21%
|
|
|
|
$0
|
$7.26 Million
1.34% of portfolio
|
12,741
|
Q4 2024
Added 0.57%
|
|
|
|
$0
|
$5.33 Million
0.98% of portfolio
|
111,468
|
Q4 2024
Added 4.65%
|
|
|
|
$0
|
$4.57 Million
0.84% of portfolio
|
19,633
|
Q4 2024
Reduced 0.12%
|
|
|
|
$0
|
$3.97 Million
0.73% of portfolio
|
7,375
|
Q4 2024
Added 249.86%
|
|
|
|
$0
|
$3.91 Million
0.72% of portfolio
|
29,582
|
Q4 2024
Reduced 1.26%
|
|
|
|
$0
|
$2.84 Million
0.53% of portfolio
|
7,084
|
Q4 2024
Added 0.07%
|
|
|
|
$0
|
$2.56 Million
0.47% of portfolio
|
63,354
|
Q4 2024
Reduced 0.35%
|
|
|
|
$0
|
$2.42 Million
0.45% of portfolio
|
23,800
|
Q4 2024
Added 0.13%
|
|
|
|
$0
|
$1.75 Million
0.32% of portfolio
|
19,638
|
Q4 2024
Reduced 0.48%
|
|
|
|
$0
|
$1.47 Million
0.27% of portfolio
|
9,216
|
Q3 2023
Reduced 5.73%
|
|
|
|
$0
|
$1.38 Million
0.26% of portfolio
|
5,445
|
Q4 2024
Reduced 0.53%
|
|
|
|
$91.9B
|
$1.34 Million
0.25% of portfolio
|
5,530
|
Q4 2024
Reduced 4.23%
|
|
|
|
$0
|
$1.14 Million
0.21% of portfolio
|
31,037
|
Q3 2021
Reduced 34.4%
|
|
|
|
$0
|
$1.02 Million
0.19% of portfolio
|
3,151
|
Q4 2024
Added 0.25%
|
|
|
|
$0
|
$939,000
0.17% of portfolio
|
1,838
|
Q4 2024
Added 0.16%
|
|
|
|
$0
|
$827,000
0.15% of portfolio
|
2,016
|
Q4 2023
Reduced 14.29%
|
|
|
|
$0
|
$741,000
0.14% of portfolio
|
2,750
|
Q4 2020
New
|
|
|
|
$0
|
$736,000
0.14% of portfolio
|
6,389
|
Q4 2024
Added 33.63%
|
|
|
|
$0
|
$648,000
0.12% of portfolio
|
3,699
|
Q4 2024
Added 23.34%
|
|
|
|
$0
|
$633,000
0.12% of portfolio
|
4,605
|
Q2 2024
Added 0.66%
|
|
|
|
$0
|
$633,000
0.12% of portfolio
|
4,805
|
Q4 2024
Reduced 1.84%
|
|
|
|
$0
|
$608,000
0.11% of portfolio
|
12,582
|
Q3 2024
Reduced 13.21%
|
|
|
|
$0
|
$583,000
0.11% of portfolio
|
2,600
|
Q4 2024
Reduced 5.11%
|
|
|
|
$0
|
$564,000
0.1% of portfolio
|
2,224
|
Q3 2024
Added 2.3%
|
|
|
|
$0
|
$560,000
0.1% of portfolio
|
4,025
|
Q4 2024
Reduced 1.23%
|
|
|
|
$0
|
$546,000
0.1% of portfolio
|
28,000
|
Q4 2024
Added 30.23%
|
|
|
|
$0
|
$536,000
0.1% of portfolio
|
2,898
|
Q3 2024
Added 4.55%
|
|
|
|
$0
|
$529,000
0.1% of portfolio
|
2,488
|
Q4 2020
New
|
|
|
|
$0
|
$480,000
0.09% of portfolio
|
2,841
|
Q2 2023
Reduced 11.19%
|
|
|
|
$0
|
$468,000
0.09% of portfolio
|
17,163
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$443,000
0.08% of portfolio
|
1,745
|
Q4 2024
Reduced 6.68%
|
|
|
|
$0
|
$427,000
0.08% of portfolio
|
10,355
|
Q3 2023
New
|
|
|
|
$0
|
$402,000
0.07% of portfolio
|
11,870
|
Q4 2024
Added 1.17%
|
|
|
|
$0
|
$379,000
0.07% of portfolio
|
9,968
|
Q3 2024
New
|
|
|
|
$0
|
$320,000
0.06% of portfolio
|
13,902
|
Q3 2023
Reduced 10.32%
|
|
|
|
$0
|
$272,000
0.05% of portfolio
|
3,580
|
Q4 2024
Reduced 6.04%
|
|
|
|
$0
|
$271,000
0.05% of portfolio
|
1,975
|
Q3 2024
Reduced 50.0%
|
|
|
|
$0
|
$260,000
0.05% of portfolio
|
3,782
|
Q4 2024
Added 0.13%
|
|
|
|
$0
|
$253,000
0.05% of portfolio
|
5,250
|
Q1 2021
New
|
|
|
|
$0
|
$239,000
0.04% of portfolio
|
3,390
|
Q1 2023
Reduced 10.55%
|
|
|
|
$0
|
$235,000
0.04% of portfolio
|
378
|
Q2 2024
New
|
|
|
|
$0
|
$228,000
0.04% of portfolio
|
20,074
|
Q4 2024
Reduced 5.26%
|
|
