|
|
$0
|
$26.8 Million
22.09% of portfolio
|
980,424
|
Q4 2024
Added 199.14%
|
|
|
|
$0
|
$8.66 Million
7.14% of portfolio
|
381,490
|
Q4 2024
Added 203.29%
|
|
|
|
$0
|
$4.84 Million
3.99% of portfolio
|
8,978
|
Q1 2024
Reduced 0.06%
|
|
|
|
$0
|
$2.75 Million
2.27% of portfolio
|
4,677
|
Q3 2022
Reduced 16.66%
|
|
|
|
$0
|
$2.46 Million
2.03% of portfolio
|
13,493
|
Q4 2024
Added 0.01%
|
|
|
|
$0
|
$1.71 Million
1.41% of portfolio
|
13,387
|
Q4 2024
Reduced 6.63%
|
|
|
|
$0
|
$977,000
0.81% of portfolio
|
37,848
|
Q4 2024
Added 75.29%
|
|
|
|
$0
|
$925,000
0.76% of portfolio
|
7,005
|
Q4 2024
Reduced 10.02%
|
|
|
|
$0
|
$890,000
0.73% of portfolio
|
23,400
|
Q3 2024
Added 4.77%
|
|
|
|
$0
|
$772,000
0.64% of portfolio
|
10,000
|
Q2 2024
Reduced 13.05%
|
|
|
|
$0
|
$589,000
0.49% of portfolio
|
21,160
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$480,000
0.4% of portfolio
|
6,161
|
Q4 2024
Reduced 17.42%
|
|
|
|
$0
|
$375,000
0.31% of portfolio
|
6,175
|
Q4 2021
Reduced 2.37%
|
|
|
|
$0
|
$267,000
0.22% of portfolio
|
14,460
|
Q4 2024
Added 101.31%
|
|
|
|
$0
|
$245,000
0.2% of portfolio
|
2,129
|
Q4 2023
Reduced 6.05%
|
|
|
|
$0
|
$234,000
0.19% of portfolio
|
1,007
|
Q3 2022
Reduced 9.52%
|
|
|
|
$0
|
$207,000
0.17% of portfolio
|
1,450
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$206,000
0.17% of portfolio
|
9,106
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$193,000
0.16% of portfolio
|
8,062
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$161,000
0.13% of portfolio
|
1,232
|
Q3 2021
Reduced 21.33%
|
|
|
|
$0
|
$150,000
0.12% of portfolio
|
2,410
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$150,000
0.12% of portfolio
|
295
|
Q1 2024
Added 31.11%
|
|
|
|
$0
|
$142,000
0.12% of portfolio
|
356
|
Q1 2018
New
|
|
|
|
$0
|
$133,000
0.11% of portfolio
|
1,400
|
Q4 2018
Reduced 31.03%
|
|
|
|
$0
|
$107,000
0.09% of portfolio
|
2,400
|
Q4 2023
New
|
|
|
|
$0
|
$107,000
0.09% of portfolio
|
4,140
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$72,000
0.06% of portfolio
|
1,026
|
Q1 2018
New
|
|
|
|
$0
|
$68,000
0.06% of portfolio
|
370
|
Q4 2018
Reduced 49.32%
|
|
|
|
$0
|
$64,000
0.05% of portfolio
|
245
|
Q3 2023
New
|
|
|
|
$0
|
$57,000
0.05% of portfolio
|
240
|
Q3 2023
Added 169.66%
|
|
|
|
$0
|
$54,000
0.04% of portfolio
|
2,580
|
Q4 2024
Added 0.66%
|
|
|
|
$0
|
$53,000
0.04% of portfolio
|
1,620
|
Q2 2018
Added 39.66%
|
|
|
|
$0
|
$48,000
0.04% of portfolio
|
169
|
Q3 2023
New
|
|
|
|
$0
|
$40,000
0.03% of portfolio
|
3,500
|
Q2 2018
New
|
|
|
|
$0
|
$40,000
0.03% of portfolio
|
500
|
Q2 2017
New
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
450
|
Q1 2021
New
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
525
|
Q4 2024
Added 17.98%
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
300
|
Q3 2024
New
|
|
|
|
$0
|
$25,000
0.02% of portfolio
|
565
|
Q2 2017
New
|
|
|
|
$0
|
$25,000
0.02% of portfolio
|
460
|
Q4 2020
Reduced 34.29%
|
|
|
|
$0
|
$24,000
0.02% of portfolio
|
250
|
Q4 2024
Reduced 18.83%
|
|
|
|
$0
|
$20,000
0.02% of portfolio
|
384
|
Q1 2018
New
|
|
|
|
$47B
|
$19,000
0.02% of portfolio
|
400
|
Q2 2021
New
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
160
|
Q4 2020
New
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
70
|
Q1 2018
New
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
300
|
Q1 2019
Reduced 85.85%
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
144
|
Q1 2023
Reduced 86.27%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
134
|
Q3 2022
Added 13.56%
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
260
|
Q2 2017
New
|
|
|
|
$0
|
$7,000
0.01% of portfolio
|
128
|
Q1 2023
Reduced 68.0%
|
|
