|
|
$0
|
$230 Million
32.5% of portfolio
|
6,641,206
|
Q4 2024
Reduced 0.89%
|
|
|
|
$0
|
$44.8 Million
6.34% of portfolio
|
805,074
|
Q4 2024
Reduced 0.47%
|
|
|
|
$0
|
$26.9 Million
3.8% of portfolio
|
656,603
|
Q4 2024
Added 1.2%
|
|
|
|
$0
|
$20.7 Million
2.93% of portfolio
|
780,763
|
Q4 2024
Reduced 4.98%
|
|
|
|
$0
|
$17.9 Million
2.53% of portfolio
|
684,021
|
Q4 2024
Reduced 14.01%
|
|
|
|
$0
|
$17.2 Million
2.43% of portfolio
|
332,558
|
Q4 2024
Added 3.46%
|
|
|
|
$0
|
$11.2 Million
1.58% of portfolio
|
171,925
|
Q4 2024
Added 1.94%
|
|
|
|
$0
|
$9.85 Million
1.39% of portfolio
|
277,764
|
Q4 2024
Reduced 0.98%
|
|
|
|
$0
|
$7.9 Million
1.12% of portfolio
|
14,654
|
Q4 2024
Added 194.02%
|
|
|
|
$0
|
$5.78 Million
0.82% of portfolio
|
29,183
|
Q4 2024
Reduced 7.96%
|
|
|
|
$0
|
$4.46 Million
0.63% of portfolio
|
110,067
|
Q4 2024
Added 10.07%
|
|
|
|
$0
|
$3.58 Million
0.51% of portfolio
|
40,159
|
Q4 2024
Reduced 0.91%
|
|
|
|
$0
|
$3.45 Million
0.49% of portfolio
|
8,589
|
Q4 2024
Reduced 1.42%
|
|
|
|
$0
|
$3.44 Million
0.49% of portfolio
|
5,878
|
Q2 2024
Added 1.19%
|
|
|
|
$0
|
$2.85 Million
0.4% of portfolio
|
4,837
|
Q3 2024
Added 236.6%
|
|
|
|
$0
|
$1.97 Million
0.28% of portfolio
|
10,618
|
Q4 2024
Reduced 18.51%
|
|
|
|
$0
|
$1.94 Million
0.27% of portfolio
|
7,342
|
Q4 2024
Added 5.07%
|
|
|
|
$0
|
$1.93 Million
0.27% of portfolio
|
4,541
|
Q3 2024
Reduced 18.05%
|
|
|
|
$0
|
$1.87 Million
0.26% of portfolio
|
32,565
|
Q3 2022
Reduced 14.34%
|
|
|
|
$0
|
$1.83 Million
0.26% of portfolio
|
6,880
|
Q4 2024
Added 0.17%
|
|
|
|
$0
|
$1.72 Million
0.24% of portfolio
|
55,919
|
Q4 2024
Added 0.04%
|
|
|
|
$0
|
$1.4 Million
0.2% of portfolio
|
53,784
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$1.39 Million
0.2% of portfolio
|
49,665
|
Q4 2021
New
|
|
|
|
$0
|
$1.39 Million
0.2% of portfolio
|
53,646
|
Q4 2024
Added 0.57%
|
|
|
|
$0
|
$1.34 Million
0.19% of portfolio
|
7,515
|
Q3 2024
Added 192.41%
|
|
|
|
$0
|
$1.23 Million
0.17% of portfolio
|
6,770
|
Q4 2024
Added 0.12%
|
|
|
|
$0
|
$1.01 Million
0.14% of portfolio
|
5,315
|
Q4 2023
Added 0.02%
|
|
|
|
$0
|
$988,000
0.14% of portfolio
|
4,472
|
Q1 2024
Added 229.55%
|
|
|
|
$0
|
$909,000
0.13% of portfolio
|
34,685
|
Q2 2024
New
|
|
|
|
$0
|
$782,000
0.11% of portfolio
|
34,453
|
Q4 2024
Added 219.42%
|
|
|
|
$0
|
$721,000
0.1% of portfolio
|
30,986
|
Q4 2024
Added 1.45%
|
|
|
|
$0
|
$715,000
0.1% of portfolio
|
1,955
|
Q4 2021
New
|
|
|
|
$0
|
$693,000
0.1% of portfolio
|
14,345
|
Q4 2023
Reduced 7.91%
|
|
|
|
$0
|
$635,000
0.09% of portfolio
|
6,256
|
Q1 2023
Reduced 48.22%
|
|
|
|
$0
|
$634,000
0.09% of portfolio
|
2,500
|
Q3 2024
New
|
|
|
|
$0
|
$593,000
0.08% of portfolio
|
32,056
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$574,000
0.08% of portfolio
|
10,170
|
Q1 2024
New
|
|
|
|
$0
|
$571,000
0.08% of portfolio
|
11,944
|
Q4 2024
Reduced 20.24%
|
|
|
|
$0
|
$555,000
0.08% of portfolio
|
4,200
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$524,000
0.07% of portfolio
|
14,131
|
Q3 2024
New
|
|
|
|
$0
|
$501,000
0.07% of portfolio
|
3,055
|
Q2 2023
Added 0.03%
|
|
|
|
$0
|
$482,000
0.07% of portfolio
|
776
|
Q4 2024
Added 5.72%
|
|
|
|
$0
|
$475,000
0.07% of portfolio
|
835
|
Q3 2024
New
|
|
|
|
$0
|
$431,000
0.06% of portfolio
|
2,465
|
Q2 2024
Reduced 33.31%
|
|
|
|
$0
|
$430,000
0.06% of portfolio
|
9,783
|
Q4 2024
Reduced 23.01%
|
|
|
|
$0
|
$417,000
0.06% of portfolio
|
3,842
|
Q4 2021
New
|
|
|
|
$0
|
$412,000
0.06% of portfolio
|
1,773
|
Q3 2024
New
|
|
|
|
$0
|
$398,000
0.06% of portfolio
|
780
|
Q4 2024
Reduced 14.94%
|
|
|
|
$0
|
$380,000
0.05% of portfolio
|
2,887
|
Q2 2023
Reduced 1.23%
|
|
|
|
$0
|
$311,000
0.04% of portfolio
|
8,555
|
Q4 2023
Added 3.51%
|
|
