|
|
$0
|
$37.3 Million
9.81% of portfolio
|
1,024,519
|
Q4 2024
Added 7.21%
|
|
|
|
$0
|
$29.7 Million
7.82% of portfolio
|
1,000,316
|
Q4 2024
Added 89.23%
|
|
|
|
$0
|
$29.2 Million
7.69% of portfolio
|
603,198
|
Q4 2024
Added 3.52%
|
|
|
|
$0
|
$25.7 Million
6.75% of portfolio
|
106,791
|
Q4 2024
Reduced 5.83%
|
|
|
|
$0
|
$23.8 Million
6.27% of portfolio
|
88,259
|
Q4 2024
Reduced 4.39%
|
|
|
|
$0
|
$22.6 Million
5.96% of portfolio
|
38,451
|
Q4 2024
Reduced 5.18%
|
|
|
|
$0
|
$18.2 Million
4.78% of portfolio
|
766,515
|
Q4 2024
Added 189.82%
|
|
|
|
$0
|
$17.1 Million
4.5% of portfolio
|
192,027
|
Q4 2024
Reduced 0.51%
|
|
|
|
$0
|
$16.8 Million
4.43% of portfolio
|
335,546
|
Q4 2024
Added 7.78%
|
|
|
|
$0
|
$14.7 Million
3.86% of portfolio
|
370,524
|
Q4 2024
Reduced 0.15%
|
|
|
|
$0
|
$14.2 Million
3.74% of portfolio
|
343,108
|
Q4 2024
Added 2.3%
|
|
|
|
$0
|
$12.9 Million
3.41% of portfolio
|
389,814
|
Q4 2024
Added 2.38%
|
|
|
|
$0
|
$11.9 Million
3.14% of portfolio
|
249,128
|
Q4 2024
Added 2.64%
|
|
|
|
$0
|
$10.6 Million
2.78% of portfolio
|
240,025
|
Q4 2024
Reduced 1.71%
|
|
|
|
$0
|
$9.54 Million
2.51% of portfolio
|
328,269
|
Q4 2024
Reduced 1.5%
|
|
|
|
$0
|
$8.77 Million
2.31% of portfolio
|
39,698
|
Q4 2024
Reduced 2.87%
|
|
|
|
$0
|
$7.36 Million
1.94% of portfolio
|
94,606
|
Q4 2024
Reduced 1.39%
|
|
|
|
$0
|
$7.32 Million
1.93% of portfolio
|
68,664
|
Q1 2024
Added 3.47%
|
|
|
|
$0
|
$7.12 Million
1.87% of portfolio
|
112,194
|
Q4 2024
Reduced 0.23%
|
|
|
|
$0
|
$6.17 Million
1.62% of portfolio
|
117,079
|
Q3 2024
Reduced 2.79%
|
|
|
|
$0
|
$4.77 Million
1.25% of portfolio
|
63,037
|
Q2 2024
Reduced 3.03%
|
|
|
|
$0
|
$3.99 Million
1.05% of portfolio
|
51,593
|
Q4 2024
Reduced 2.86%
|
|
|
|
$0
|
$3.98 Million
1.05% of portfolio
|
63,854
|
Q4 2024
Reduced 4.16%
|
|
|
|
$0
|
$3.65 Million
0.96% of portfolio
|
31,900
|
Q4 2024
Added 1.22%
|
|
|
|
$0
|
$3.05 Million
0.8% of portfolio
|
89,216
|
Q4 2024
Added 0.79%
|
|
|
|
$0
|
$1.97 Million
0.52% of portfolio
|
76,116
|
Q4 2024
Added 78.86%
|
|
|
|
$0
|
$1.92 Million
0.51% of portfolio
|
38,457
|
Q4 2024
Added 27.83%
|
|
|
|
$0
|
$1.34 Million
0.35% of portfolio
|
10,496
|
Q4 2024
Added 60.42%
|
|
|
|
$0
|
$1.12 Million
0.29% of portfolio
|
98,329
|
Q4 2024
Added 10.54%
|
|
|
|
$0
|
$994,000
0.26% of portfolio
|
18,442
|
Q3 2024
Reduced 0.26%
|
|
|
|
$0
|
$961,000
0.25% of portfolio
|
53,172
|
Q4 2024
Added 37.24%
|
|
|
|
$0
|
$679,000
0.18% of portfolio
|
33,983
|
Q4 2024
Reduced 7.1%
|
|
|
|
$0
|
$521,000
0.14% of portfolio
|
20,504
|
Q4 2024
Added 156.3%
|
|
|
|
$0
|
$485,000
0.13% of portfolio
|
3,687
|
Q4 2024
Added 28.51%
|
|
|
|
$0
|
$480,000
0.13% of portfolio
|
5,280
|
Q4 2024
Added 13.11%
|
|
|
|
$0
|
$477,000
0.13% of portfolio
|
1,880
|
Q4 2024
New
|
|
|
|
$0
|
$389,000
0.1% of portfolio
|
20,000
|
Q2 2024
New
|
|
|
|
$0
|
$341,000
0.09% of portfolio
|
4,480
|
Q3 2024
Added 35.92%
|
|
|
|
$0
|
$314,000
0.08% of portfolio
|
1,240
|
Q4 2024
Added 6.26%
|
|
|
|
$0
|
$312,000
0.08% of portfolio
|
9,086
|
Q4 2024
Reduced 11.68%
|
|
|
|
$0
|
$289,000
0.08% of portfolio
|
8,684
|
Q4 2024
Added 0.4%
|
|
|
|
$0
|
$289,000
0.08% of portfolio
|
538
|
Q4 2023
New
|
|
|
|
$0
|
$280,000
0.07% of portfolio
|
2,174
|
Q4 2024
Reduced 2.73%
|
|
|
|
$0
|
$278,000
0.07% of portfolio
|
6,627
|
Q4 2024
Reduced 0.26%
|
|
|
|
$0
|
$274,000
0.07% of portfolio
|
6,790
|
Q1 2023
Reduced 1.44%
|
|
|
|
$0
|
$273,000
0.07% of portfolio
|
4,456
|
Q4 2024
New
|
|
|
|
$0
|
$270,000
0.07% of portfolio
|
2,700
|
Q4 2024
New
|
|
|
|
$0
|
$242,000
0.06% of portfolio
|
1,000
|
Q4 2024
Reduced 32.2%
|
|
|
|
$0
|
$233,000
0.06% of portfolio
|
399
|
Q2 2024
New
|
|
|
|
$0
|
$228,000
0.06% of portfolio
|
3,730
|
Q2 2024
Reduced 11.06%
|
|
