|
|
$0
|
$73.9 Million
17.42% of portfolio
|
229,428
|
Q4 2024
Reduced 0.66%
|
|
|
|
$0
|
$36.1 Million
8.5% of portfolio
|
163,292
|
Q4 2024
Added 1.64%
|
|
|
|
$0
|
$29.8 Million
7.02% of portfolio
|
322,175
|
Q4 2024
Added 3.9%
|
|
|
|
$0
|
$26.9 Million
6.33% of portfolio
|
355,409
|
Q4 2024
Added 5.71%
|
|
|
|
$0
|
$25.7 Million
6.05% of portfolio
|
264,795
|
Q4 2024
Added 2.34%
|
|
|
|
$0
|
$25.3 Million
5.95% of portfolio
|
556,905
|
Q4 2024
Added 5.74%
|
|
|
|
$0
|
$23.6 Million
5.55% of portfolio
|
111,904
|
Q4 2024
Reduced 0.31%
|
|
|
|
$0
|
$19.6 Million
4.62% of portfolio
|
194,852
|
Q4 2024
Added 3.71%
|
|
|
|
$0
|
$16.3 Million
3.85% of portfolio
|
341,657
|
Q4 2024
Added 1.36%
|
|
|
|
$0
|
$13.8 Million
3.25% of portfolio
|
25,596
|
Q4 2024
Reduced 2.96%
|
|
|
|
$0
|
$10.1 Million
2.38% of portfolio
|
41,982
|
Q4 2024
Added 0.1%
|
|
|
|
$0
|
$9.66 Million
2.28% of portfolio
|
123,804
|
Q4 2024
Added 0.43%
|
|
|
|
$0
|
$9.43 Million
2.22% of portfolio
|
175,814
|
Q4 2024
Added 3.85%
|
|
|
|
$0
|
$9.02 Million
2.12% of portfolio
|
69,982
|
Q4 2024
Reduced 1.87%
|
|
|
|
$0
|
$7.65 Million
1.8% of portfolio
|
85,822
|
Q4 2024
Added 1.04%
|
|
|
|
$0
|
$6.23 Million
1.47% of portfolio
|
67,930
|
Q4 2024
Reduced 1.91%
|
|
|
|
$0
|
$6.07 Million
1.43% of portfolio
|
75,667
|
Q4 2024
Added 2.12%
|
|
|
|
$0
|
$4.92 Million
1.16% of portfolio
|
116,967
|
Q4 2024
Added 2.54%
|
|
|
|
$0
|
$3.43 Million
0.81% of portfolio
|
73,928
|
Q4 2024
Added 22.74%
|
|
|
|
$0
|
$3.4 Million
0.8% of portfolio
|
120,127
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$2.93 Million
0.69% of portfolio
|
84,709
|
Q4 2024
Reduced 0.82%
|
|
|
|
$0
|
$2.7 Million
0.64% of portfolio
|
35,452
|
Q4 2024
Added 0.68%
|
|
|
|
$0
|
$2.16 Million
0.51% of portfolio
|
87,389
|
Q4 2024
Added 26.87%
|
|
|
|
$0
|
$1.97 Million
0.46% of portfolio
|
8,464
|
Q4 2024
Reduced 0.51%
|
|
|
|
$0
|
$1.93 Million
0.45% of portfolio
|
26,794
|
Q4 2024
Added 29.51%
|
|
|
|
$0
|
$1.71 Million
0.4% of portfolio
|
9,214
|
Q4 2024
Reduced 9.29%
|
|
|
|
$0
|
$1.57 Million
0.37% of portfolio
|
2,685
|
Q4 2024
Reduced 1.4%
|
|
|
|
$0
|
$1.46 Million
0.34% of portfolio
|
2,485
|
Q4 2024
Reduced 11.28%
|
|
|
|
$0
|
$1.39 Million
0.33% of portfolio
|
23,900
|
Q4 2024
Added 74.29%
|
|
|
|
$0
|
$1.15 Million
0.27% of portfolio
|
9,418
|
Q4 2024
Reduced 20.61%
|
|
|
|
$0
|
$977,000
0.23% of portfolio
|
20,229
|
Q1 2024
Reduced 0.29%
|
|
|
|
$0
|
$688,000
0.16% of portfolio
|
1,108
|
Q1 2023
Reduced 2.55%
|
|
|
|
$0
|
$590,000
0.14% of portfolio
|
17,687
|
Q4 2024
Added 7.25%
|
|
|
|
$0
|
$558,000
0.13% of portfolio
|
1,487
|
Q1 2023
Reduced 2.81%
|
|
|
|
$0
|
$527,000
0.12% of portfolio
|
22,743
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$478,000
0.11% of portfolio
|
9,158
|
Q4 2024
Reduced 11.8%
|
|
|
|
$0
|
$421,000
0.1% of portfolio
|
2,209
|
Q4 2024
Added 4.15%
|
|
|
|
$0
|
$420,000
0.1% of portfolio
|
3,055
|
Q1 2023
Reduced 12.29%
|
|
|
|
$0
|
$414,000
0.1% of portfolio
|
9,487
|
Q4 2024
Added 0.4%
|
|
|
|
$0
|
$370,000
0.09% of portfolio
|
3,360
|
Q4 2024
Reduced 2.52%
|
|
|
|
$0
|
$332,000
0.08% of portfolio
|
1,825
|
Q4 2024
Reduced 1.14%
|
|
|
|
$0
|
$329,000
0.08% of portfolio
|
1,734
|
Q3 2024
Reduced 19.27%
|
|
|
|
$0
|
$314,000
0.07% of portfolio
|
615
|
Q1 2024
Reduced 0.16%
|
|
|
|
$0
|
$306,000
0.07% of portfolio
|
2,664
|
Q2 2023
Reduced 0.15%
|
|
|
|
$0
|
$270,000
0.06% of portfolio
|
10,142
|
Q1 2024
New
|
|
|
|
$0
|
$239,000
0.06% of portfolio
|
4,416
|
Q1 2023
Reduced 14.98%
|
|
|
|
$0
|
$205,000
0.05% of portfolio
|
1,171
|
Q4 2024
Added 3.81%
|
|
|
|
$0
|
$201,000
0.05% of portfolio
|
2,355
|
Q1 2024
New
|
|
