|
|
$0
|
$7.41 Million
5.49% of portfolio
|
161,281
|
Q4 2024
Added 8.71%
|
|
|
|
$0
|
$7.01 Million
5.19% of portfolio
|
154,558
|
Q4 2024
Added 8.75%
|
|
|
|
$0
|
$6.78 Million
5.03% of portfolio
|
135,147
|
Q4 2024
Added 7.38%
|
|
|
|
$0
|
$5.74 Million
4.26% of portfolio
|
11,235
|
Q4 2024
Added 1.36%
|
|
|
|
$0
|
$5.27 Million
3.91% of portfolio
|
30,092
|
Q4 2024
Added 3.78%
|
|
|
|
$0
|
$4.73 Million
3.51% of portfolio
|
128,987
|
Q3 2024
Reduced 1.68%
|
|
|
|
$0
|
$4.69 Million
3.48% of portfolio
|
70,976
|
Q4 2024
Added 5.46%
|
|
|
|
$0
|
$4.36 Million
3.23% of portfolio
|
62,330
|
Q4 2024
Added 10.19%
|
|
|
|
$0
|
$4.22 Million
3.13% of portfolio
|
19,093
|
Q4 2024
Added 2.78%
|
|
|
|
$0
|
$4.19 Million
3.1% of portfolio
|
74,119
|
Q4 2024
Added 4.4%
|
|
|
|
$0
|
$3.93 Million
2.91% of portfolio
|
109,433
|
Q4 2024
Reduced 1.33%
|
|
|
|
$0
|
$2.86 Million
2.12% of portfolio
|
84,331
|
Q4 2024
Added 3.71%
|
|
|
|
$0
|
$2.86 Million
2.12% of portfolio
|
59,166
|
Q4 2024
Added 4.71%
|
|
|
|
$0
|
$2.61 Million
1.93% of portfolio
|
81,333
|
Q4 2024
Added 1.36%
|
|
|
|
$0
|
$2.26 Million
1.67% of portfolio
|
22,524
|
Q4 2024
Reduced 10.9%
|
|
|
|
$0
|
$2.11 Million
1.56% of portfolio
|
15,324
|
Q4 2024
Added 8.7%
|
|
|
|
$0
|
$2.09 Million
1.55% of portfolio
|
55,830
|
Q2 2024
Added 142.95%
|
|
|
|
$0
|
$1.99 Million
1.48% of portfolio
|
19,830
|
Q4 2024
Reduced 14.33%
|
|
|
|
$0
|
$1.55 Million
1.15% of portfolio
|
38,610
|
Q2 2024
Added 8.12%
|
|
|
|
$0
|
$1.09 Million
0.81% of portfolio
|
9,454
|
Q4 2024
Reduced 1.89%
|
|
|
|
$0
|
$700,000
0.52% of portfolio
|
19,031
|
Q1 2024
New
|
|
|
|
$0
|
$691,000
0.51% of portfolio
|
17,955
|
Q3 2024
Added 18.05%
|
|
|
|
$0
|
$656,000
0.49% of portfolio
|
15,310
|
Q3 2024
Added 24.88%
|
|
|
|
$0
|
$620,000
0.46% of portfolio
|
14,686
|
Q4 2024
Added 13.97%
|
|
|
|
$0
|
$607,000
0.45% of portfolio
|
7,407
|
Q4 2024
Added 4.66%
|
|
|
|
$0
|
$585,000
0.43% of portfolio
|
4,551
|
Q4 2024
Added 2.57%
|
|
|
|
$0
|
$559,000
0.41% of portfolio
|
13,846
|
Q4 2024
Reduced 11.52%
|
|
|
|
$0
|
$488,000
0.36% of portfolio
|
12,340
|
Q4 2024
Added 102.3%
|
|
|
|
$0
|
$480,000
0.36% of portfolio
|
4,962
|
Q4 2024
Reduced 35.68%
|
|
|
|
$0
|
$469,000
0.35% of portfolio
|
1,103
|
Q4 2024
Reduced 0.72%
|
|
|
|
$0
|
$466,000
0.35% of portfolio
|
6,524
|
Q4 2024
Added 2.02%
|
|
|
|
$0
|
$453,000
0.34% of portfolio
|
4,948
|
Q4 2024
Reduced 37.6%
|
|
|
|
$0
|
$408,000
0.3% of portfolio
|
6,563
|
Q4 2024
Added 7.96%
|
|
|
|
$0
|
$406,000
0.3% of portfolio
|
8,800
|
Q3 2023
New
|
|
|
|
$0
|
$371,000
0.27% of portfolio
|
9,220
|
Q3 2024
Reduced 11.94%
|
|
|
|
$0
|
$345,000
0.26% of portfolio
|
8,400
|
Q3 2024
Reduced 26.32%
|
|
|
|
$0
|
$342,000
0.25% of portfolio
|
1,848
|
Q4 2024
Reduced 42.43%
|
|
|
|
$0
|
$323,000
0.24% of portfolio
|
1,818
|
Q3 2024
Reduced 6.91%
|
|
|
|
$0
|
$313,000
0.23% of portfolio
|
10,813
|
Q4 2024
Reduced 5.67%
|
|
|
|
$0
|
$300,000
0.22% of portfolio
|
12,000
|
Q4 2024
New
|
|
|
|
$0
|
$294,000
0.22% of portfolio
|
6,150
|
Q4 2024
Reduced 30.51%
|
|
|
|
$0
|
$272,000
0.2% of portfolio
|
506
|
Q2 2024
New
|
|
|
|
$0
|
$248,000
0.18% of portfolio
|
9,089
|
Q4 2024
New
|
|
|
|
$0
|
$231,000
0.17% of portfolio
|
3,525
|
Q4 2023
New
|
|
|
|
$0
|
$227,000
0.17% of portfolio
|
8,800
|
Q4 2024
Added 100.0%
|
|
