|
|
$0
|
$24.2 Million
13.89% of portfolio
|
41,124
|
Q4 2024
Added 10.57%
|
|
|
|
$0
|
$21.6 Million
12.39% of portfolio
|
245,715
|
Q4 2024
Added 158.63%
|
|
|
|
$0
|
$15.1 Million
8.67% of portfolio
|
630,677
|
Q4 2024
Added 105.07%
|
|
|
|
$0
|
$14.4 Million
8.29% of portfolio
|
608,289
|
Q4 2024
Added 90.77%
|
|
|
|
$0
|
$13.7 Million
7.88% of portfolio
|
287,322
|
Q4 2024
Added 8.54%
|
|
|
|
$0
|
$8.25 Million
4.73% of portfolio
|
329,319
|
Q4 2024
Added 2.36%
|
|
|
|
$0
|
$7.27 Million
4.17% of portfolio
|
291,900
|
Q4 2024
Added 4.06%
|
|
|
|
$0
|
$7.05 Million
4.04% of portfolio
|
309,177
|
Q4 2024
Added 3.6%
|
|
|
|
$0
|
$6.9 Million
3.96% of portfolio
|
59,895
|
Q4 2024
Added 2.52%
|
|
|
|
$0
|
$6.68 Million
3.83% of portfolio
|
288,633
|
Q4 2024
Added 4.01%
|
|
|
|
$0
|
$6.65 Million
3.81% of portfolio
|
286,479
|
Q4 2024
Added 6.56%
|
|
|
|
$0
|
$5.32 Million
3.05% of portfolio
|
42,572
|
Q4 2024
Reduced 3.88%
|
|
|
|
$0
|
$5.13 Million
2.94% of portfolio
|
40,186
|
Q4 2024
Reduced 43.49%
|
|
|
|
$0
|
$5.08 Million
2.91% of portfolio
|
28,532
|
Q4 2024
Added 0.16%
|
|
|
|
$0
|
$4.93 Million
2.83% of portfolio
|
79,102
|
Q4 2024
Added 1.16%
|
|
|
|
$0
|
$905,000
0.52% of portfolio
|
1,545
|
Q3 2024
Reduced 0.45%
|
|
|
|
$0
|
$544,000
0.31% of portfolio
|
6,135
|
Q4 2024
Reduced 0.11%
|
|
|
|
$0
|
$539,000
0.31% of portfolio
|
21,172
|
Q4 2024
Added 2.52%
|
|
|
|
$0
|
$530,000
0.3% of portfolio
|
19,936
|
Q4 2024
Added 4.5%
|
|
|
|
$0
|
$520,000
0.3% of portfolio
|
20,690
|
Q4 2024
New
|
|
|
|
$0
|
$475,000
0.27% of portfolio
|
6,892
|
Q4 2024
Added 0.39%
|
|
|
|
$0
|
$395,000
0.23% of portfolio
|
15,834
|
Q4 2024
Added 3.95%
|
|
|
|
$0
|
$325,000
0.19% of portfolio
|
6,871
|
Q3 2024
Reduced 25.33%
|
|
|
|
$0
|
$257,000
0.15% of portfolio
|
4,310
|
Q4 2024
Added 0.77%
|
|
|
|
$0
|
$239,000
0.14% of portfolio
|
1,766
|
Q3 2023
Reduced 6.36%
|
|
|
|
$0
|
$174,000
0.1% of portfolio
|
435
|
Q4 2024
Reduced 17.3%
|
|
|
|
$0
|
$148,000
0.08% of portfolio
|
1,126
|
Q4 2024
Reduced 20.65%
|
|
|
|
$0
|
$139,000
0.08% of portfolio
|
434
|
Q3 2023
Reduced 32.61%
|
|
|
|
$0
|
$134,000
0.08% of portfolio
|
2,199
|
Q4 2024
Reduced 6.54%
|
|
|
|
$0
|
$124,000
0.07% of portfolio
|
200
|
Q4 2024
New
|
|
|
|
$0
|
$122,000
0.07% of portfolio
|
526
|
Q4 2024
New
|
|
|
|
$0
|
$114,000
0.07% of portfolio
|
675
|
Q3 2024
Reduced 16.87%
|
|
|
|
$0
|
$113,000
0.06% of portfolio
|
199
|
Q3 2021
New
|
|
|
|
$0
|
$105,000
0.06% of portfolio
|
1,086
|
Q4 2024
Added 6.58%
|
|
|
|
$0
|
$89,000
0.05% of portfolio
|
1,760
|
Q2 2024
Reduced 9.93%
|
|
|
|
$0
|
$63,000
0.04% of portfolio
|
125
|
Q4 2024
Added 3.31%
|
|
|
|
$0
|
$54,000
0.03% of portfolio
|
967
|
Q4 2023
New
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
1,325
|
Q4 2024
New
|
|
|
|
$0
|
$50,000
0.03% of portfolio
|
917
|
Q4 2024
Reduced 0.54%
|
|
|
|
$0
|
$47,000
0.03% of portfolio
|
362
|
Q4 2024
New
|
|
|
|
$0
|
$47,000
0.03% of portfolio
|
2,133
|
Q4 2024
New
|
|
|
|
$0
|
$44,000
0.03% of portfolio
|
782
|
Q4 2024
Reduced 99.57%
|
|
|
|
$0
|
$42,000
0.02% of portfolio
|
311
|
Q4 2024
New
|
|
|
|
$47B
|
$42,000
0.02% of portfolio
|
849
|
Q4 2023
Reduced 0.12%
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
1,084
|
Q4 2024
Reduced 7.59%
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
700
|
Q3 2021
New
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
158
|
Q2 2024
New
|
|
|
|
$1.52B
|
$32,000
0.02% of portfolio
|
1,179
|
Q2 2024
Reduced 0.84%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
512
|
Q4 2023
New
|
|
|
|
$0
|
$28,000
0.02% of portfolio
|
1,029
|
Q4 2024
Added 200.0%
|
|
