|
|
$0
|
$21.6 Million
6.88% of portfolio
|
233,804
|
Q4 2024
Reduced 5.06%
|
|
|
|
$0
|
$21.5 Million
6.85% of portfolio
|
948,434
|
Q4 2024
Added 183.24%
|
|
|
|
$0
|
$20.7 Million
6.6% of portfolio
|
38,483
|
Q4 2024
Added 2.27%
|
|
|
|
$0
|
$11.8 Million
3.75% of portfolio
|
291,455
|
Q4 2024
Added 0.43%
|
|
|
|
$0
|
$10.7 Million
3.39% of portfolio
|
115,061
|
Q4 2024
Reduced 7.05%
|
|
|
|
$0
|
$7.97 Million
2.53% of portfolio
|
19,408
|
Q4 2024
Reduced 18.65%
|
|
|
|
$0
|
$7.56 Million
2.4% of portfolio
|
158,068
|
Q4 2024
Reduced 0.05%
|
|
|
|
$0
|
$7.5 Million
2.38% of portfolio
|
174,860
|
Q4 2024
Added 7.34%
|
|
|
|
$0
|
$6.44 Million
2.05% of portfolio
|
32,861
|
Q4 2024
Added 0.45%
|
|
|
|
$0
|
$4.85 Million
1.54% of portfolio
|
117,486
|
Q3 2024
Reduced 2.72%
|
|
|
|
$0
|
$3.53 Million
1.12% of portfolio
|
197,170
|
Q4 2024
Reduced 41.77%
|
|
|
|
$0
|
$3.03 Million
0.96% of portfolio
|
53,422
|
Q4 2024
Reduced 48.58%
|
|
|
|
$0
|
$2.88 Million
0.92% of portfolio
|
70,981
|
Q4 2024
Added 4.81%
|
|
|
|
$0
|
$1.74 Million
0.55% of portfolio
|
15,032
|
Q4 2024
Added 53.14%
|
|
|
|
$0
|
$1.71 Million
0.54% of portfolio
|
13,673
|
Q4 2024
Reduced 2.01%
|
|
|
|
$0
|
$1.52 Million
0.48% of portfolio
|
29,821
|
Q4 2024
Added 0.23%
|
|
|
|
$0
|
$1.39 Million
0.44% of portfolio
|
27,719
|
Q4 2024
Reduced 22.24%
|
|
|
|
$0
|
$1.28 Million
0.41% of portfolio
|
31,857
|
Q4 2024
Added 21.61%
|
|
|
|
$0
|
$904,000
0.29% of portfolio
|
12,773
|
Q4 2024
Reduced 12.73%
|
|
|
|
$0
|
$890,000
0.28% of portfolio
|
15,264
|
Q4 2024
Reduced 8.53%
|
|
|
|
$0
|
$704,000
0.22% of portfolio
|
16,493
|
Q4 2024
Reduced 3.08%
|
|
|
|
$0
|
$692,000
0.22% of portfolio
|
24,838
|
Q4 2024
Added 291.21%
|
|
|
|
$0
|
$449,000
0.14% of portfolio
|
11,499
|
Q2 2024
Reduced 0.53%
|
|
|
|
$0
|
$379,000
0.12% of portfolio
|
17,190
|
Q4 2024
Added 87.28%
|
|
|
|
$0
|
$375,000
0.12% of portfolio
|
3,739
|
Q4 2024
Added 11.51%
|
|
|
|
$0
|
$300,000
0.1% of portfolio
|
1,715
|
Q4 2024
Added 1,020.92%
|
|
|
|
$0
|
$300,000
0.1% of portfolio
|
513
|
Q4 2024
New
|
|
|
|
$0
|
$282,000
0.09% of portfolio
|
2,826
|
Q4 2024
Reduced 8.75%
|
|
|
|
$0
|
$238,000
0.08% of portfolio
|
4,855
|
Q4 2024
Added 1.95%
|
|
|
|
$0
|
$185,000
0.06% of portfolio
|
2,759
|
Q4 2024
Added 1.62%
|
|
|
|
$0
|
$168,000
0.05% of portfolio
|
1,743
|
Q4 2024
Added 0.23%
|
|
|
|
$0
|
$148,000
0.05% of portfolio
|
640
|
Q4 2024
Added 0.16%
|
|
|
|
$0
|
$142,000
0.05% of portfolio
|
1,610
|
Q4 2024
Added 0.5%
|
|
|
|
$0
|
$139,000
0.04% of portfolio
|
7,546
|
Q4 2024
Added 104.39%
|
|
|
|
$0
|
$139,000
0.04% of portfolio
|
3,553
|
Q4 2024
New
|
|
|
|
$0
|
$119,000
0.04% of portfolio
|
1,207
|
Q2 2024
Added 26.39%
|
|
|
|
$0
|
$104,000
0.03% of portfolio
|
1,140
|
Q4 2024
Added 30.58%
|
|
|
|
$0
|
$92,000
0.03% of portfolio
|
1,147
|
Q4 2023
Added 1.33%
|
|
|
|
$0
|
$89,000
0.03% of portfolio
|
3,736
|
Q4 2024
Added 1.49%
|
|
|
|
$0
|
$88,000
0.03% of portfolio
|
3,228
|
Q4 2024
Added 202.81%
|
|
|
|
$0
|
$78,000
0.02% of portfolio
|
1,260
|
Q4 2024
New
|
|
|
|
$0
|
$75,000
0.02% of portfolio
|
839
|
Q4 2023
Reduced 39.68%
|
|
|
|
$0
|
$63,000
0.02% of portfolio
|
880
|
Q4 2024
Added 63.87%
|
|
|
|
$0
|
$57,000
0.02% of portfolio
|
2,326
|
Q4 2024
Added 1.57%
|
|
|
|
$0
|
$54,000
0.02% of portfolio
|
208
|
Q4 2024
New
|
|
|
|
$0
|
$48,000
0.02% of portfolio
|
270
|
Q4 2024
New
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
706
|
Q4 2024
Reduced 6.61%
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
1,523
|
Q4 2024
Added 0.86%
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
209
|
Q1 2024
New
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
73
|
Q4 2024
Added 15.87%
|
|
