|
|
$0
|
$5.8 Million
2.64% of portfolio
|
64,092
|
Q4 2024
Reduced 2.03%
|
|
|
|
$0
|
$3.31 Million
1.51% of portfolio
|
30,050
|
Q4 2024
Added 8.04%
|
|
|
|
$0
|
$2.39 Million
1.09% of portfolio
|
22,402
|
Q4 2024
Added 4.85%
|
|
|
|
$0
|
$1.8 Million
0.82% of portfolio
|
3,052
|
Q4 2024
Added 4.56%
|
|
|
|
$0
|
$1.79 Million
0.82% of portfolio
|
20,530
|
Q4 2024
Reduced 1.76%
|
|
|
|
$0
|
$696,000
0.32% of portfolio
|
7,537
|
Q4 2024
Reduced 14.88%
|
|
|
|
$0
|
$545,000
0.25% of portfolio
|
6,794
|
Q4 2024
Reduced 29.15%
|
|
|
|
$0
|
$543,000
0.25% of portfolio
|
8,716
|
Q4 2024
Added 19.07%
|
|
|
|
$0
|
$474,000
0.22% of portfolio
|
12,379
|
Q4 2024
Added 24.09%
|
|
|
|
$0
|
$420,000
0.19% of portfolio
|
781
|
Q4 2024
Reduced 3.22%
|
|
|
|
$0
|
$398,000
0.18% of portfolio
|
972
|
Q4 2024
Reduced 13.37%
|
|
|
|
$0
|
$385,000
0.18% of portfolio
|
11,295
|
Q4 2024
Added 17.29%
|
|
|
|
$0
|
$310,000
0.14% of portfolio
|
14,390
|
Q4 2024
Reduced 6.5%
|
|
|
|
$0
|
$286,000
0.13% of portfolio
|
3,286
|
Q3 2024
Reduced 2.64%
|
|
|
|
$0
|
$283,000
0.13% of portfolio
|
456
|
Q1 2023
Added 121.36%
|
|
|
|
$0
|
$272,000
0.12% of portfolio
|
2,554
|
Q4 2024
Reduced 0.58%
|
|
|
|
$0
|
$235,000
0.11% of portfolio
|
4,224
|
Q4 2023
Reduced 2.67%
|
|
|
|
$0
|
$229,000
0.1% of portfolio
|
1,353
|
Q3 2024
Reduced 2.87%
|
|
|
|
$0
|
$225,000
0.1% of portfolio
|
2,985
|
Q4 2024
Reduced 0.33%
|
|
|
|
$0
|
$210,000
0.1% of portfolio
|
1,135
|
Q4 2024
Reduced 20.91%
|
|
|
|
$0
|
$196,000
0.09% of portfolio
|
1,077
|
Q4 2024
Reduced 1.91%
|
|
|
|
$0
|
$179,000
0.08% of portfolio
|
5,290
|
Q4 2024
Reduced 4.25%
|
|
|
|
$93.4B
|
$142,000
0.06% of portfolio
|
589
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$140,000
0.06% of portfolio
|
1,400
|
Q4 2024
Reduced 70.15%
|
|
|
|
$0
|
$138,000
0.06% of portfolio
|
1,966
|
Q1 2024
Added 115.33%
|
|
|
|
$0
|
$138,000
0.06% of portfolio
|
1,779
|
Q1 2024
Reduced 38.63%
|
|
|
|
$0
|
$135,000
0.06% of portfolio
|
231
|
Q3 2024
Reduced 7.97%
|
|
|
|
$0
|
$133,000
0.06% of portfolio
|
602
|
Q2 2024
Added 88.71%
|
|
|
|
$0
|
$128,000
0.06% of portfolio
|
1,113
|
Q2 2024
Added 4.21%
|
|
|
|
$0
|
$125,000
0.06% of portfolio
|
2,628
|
Q3 2024
Reduced 16.94%
|
|
|
|
$0
|
$121,000
0.06% of portfolio
|
2,267
|
Q3 2024
Added 105.9%
|
|
|
|
$0
|
$120,000
0.05% of portfolio
|
1,243
|
Q2 2024
Added 31.81%
|
|
|
|
$0
|
$113,000
0.05% of portfolio
|
1,222
|
Q3 2024
Reduced 19.71%
|
|
|
|
$0
|
$110,000
0.05% of portfolio
|
3,500
|
Q4 2024
Added 0.29%
|
|
|
|
$0
|
$110,000
0.05% of portfolio
|
1,543
|
Q4 2024
Reduced 6.09%
|
|
|
|
$0
|
$101,000
0.05% of portfolio
|
385
|
Q3 2024
Reduced 30.51%
|
|
|
|
$0
|
$100,000
0.05% of portfolio
|
1,735
|
Q4 2024
Reduced 2.25%
|
|
|
|
$0
|
$99,000
0.05% of portfolio
|
1,292
|
Q2 2024
New
|
|
|
|
$0
|
$90,000
0.04% of portfolio
|
1,800
|
Q3 2024
Reduced 0.22%
|
|
|
|
$0
|
$87,000
0.04% of portfolio
|
682
|
Q4 2024
Added 44.8%
|
|
|
|
$0
|
$86,000
0.04% of portfolio
|
267
|
Q3 2024
Reduced 1.84%
|
|
|
|
$0
|
$84,000
0.04% of portfolio
|
943
|
Q4 2024
Reduced 17.93%
|
|
|
|
$0
|
$83,000
0.04% of portfolio
|
2,077
|
Q4 2024
Reduced 4.15%
|
|
|
|
$0
|
$79,000
0.04% of portfolio
|
3,076
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$78,000
0.04% of portfolio
|
1,369
|
Q4 2024
Added 0.74%
|
|
|
|
$0
|
$77,000
0.04% of portfolio
|
1,330
|
Q4 2024
Reduced 1.41%
|
|
|
|
$0
|
$74,000
0.03% of portfolio
|
832
|
Q4 2024
Added 0.36%
|
|
|
|
$0
|
$73,000
0.03% of portfolio
|
144
|
Q4 2024
New
|
|
|
|
$0
|
$73,000
0.03% of portfolio
|
1,253
|
Q4 2024
Added 1.62%
|
|
|
|
$0
|
$71,000
0.03% of portfolio
|
675
|
Q3 2024
Reduced 3.57%
|
|
