|
|
$0
|
$67.6 Million
8.08% of portfolio
|
399,316
|
Q4 2024
Reduced 1.43%
|
|
|
|
$0
|
$58.2 Million
6.96% of portfolio
|
293,771
|
Q4 2024
Reduced 1.87%
|
|
|
|
$0
|
$54.9 Million
6.56% of portfolio
|
339,152
|
Q4 2024
Added 2.12%
|
|
|
|
$0
|
$53 Million
6.34% of portfolio
|
418,369
|
Q4 2024
Reduced 4.27%
|
|
|
|
$0
|
$50.5 Million
6.03% of portfolio
|
125,669
|
Q4 2024
Reduced 2.35%
|
|
|
|
$0
|
$46.9 Million
5.61% of portfolio
|
1,570,916
|
Q4 2024
Added 5.0%
|
|
|
|
$0
|
$41.2 Million
4.93% of portfolio
|
469,016
|
Q4 2024
Reduced 4.57%
|
|
|
|
$0
|
$34.9 Million
4.17% of portfolio
|
386,265
|
Q4 2024
Reduced 1.53%
|
|
|
|
$0
|
$33.7 Million
4.02% of portfolio
|
120,193
|
Q4 2024
Reduced 1.89%
|
|
|
|
$0
|
$26.1 Million
3.11% of portfolio
|
298,662
|
Q4 2024
Reduced 0.78%
|
|
|
|
$0
|
$24.3 Million
2.9% of portfolio
|
475,300
|
Q4 2024
Reduced 1.99%
|
|
|
|
$0
|
$23 Million
2.75% of portfolio
|
90,670
|
Q4 2024
Reduced 2.42%
|
|
|
|
$0
|
$20.9 Million
2.49% of portfolio
|
161,250
|
Q4 2024
Added 3.11%
|
|
|
|
$0
|
$17.7 Million
2.12% of portfolio
|
198,834
|
Q4 2024
Added 9.42%
|
|
|
|
$0
|
$17.2 Million
2.06% of portfolio
|
169,549
|
Q4 2024
Reduced 5.0%
|
|
|
|
$0
|
$17 Million
2.04% of portfolio
|
297,275
|
Q4 2024
Added 24.52%
|
|
|
|
$0
|
$16.9 Million
2.03% of portfolio
|
211,287
|
Q4 2024
Added 0.81%
|
|
|
|
$0
|
$16.6 Million
1.98% of portfolio
|
219,476
|
Q4 2024
Reduced 0.21%
|
|
|
|
$0
|
$16.4 Million
1.96% of portfolio
|
188,324
|
Q4 2024
Reduced 1.68%
|
|
|
|
$0
|
$15.7 Million
1.87% of portfolio
|
200,632
|
Q4 2024
Added 21.59%
|
|
|
|
$0
|
$14.3 Million
1.71% of portfolio
|
34,883
|
Q4 2024
Reduced 0.15%
|
|
|
|
$0
|
$14 Million
1.68% of portfolio
|
293,536
|
Q4 2024
Added 6.43%
|
|
|
|
$0
|
$13.2 Million
1.57% of portfolio
|
343,027
|
Q4 2024
Reduced 1.52%
|
|
|
|
$0
|
$12.3 Million
1.47% of portfolio
|
305,208
|
Q4 2024
Reduced 4.04%
|
|
|
|
$0
|
$11.7 Million
1.39% of portfolio
|
341,784
|
Q4 2024
Added 9.42%
|
|
|
|
$0
|
$9.1 Million
1.09% of portfolio
|
67,197
|
Q4 2024
Reduced 0.84%
|
|
|
|
$0
|
$8.95 Million
1.07% of portfolio
|
46,894
|
Q4 2024
Added 3.18%
|
|
|
|
$0
|
$7.43 Million
0.89% of portfolio
|
81,668
|
Q4 2024
Added 2.19%
|
|
|
|
$0
|
$6.63 Million
0.79% of portfolio
|
94,295
|
Q4 2024
Added 2.9%
|
|
|
|
$0
|
$6.34 Million
0.76% of portfolio
|
85,443
|
Q4 2024
Added 7.37%
|
|
|
|
$0
|
$5.84 Million
0.7% of portfolio
|
132,716
|
Q4 2024
Reduced 1.77%
|
|
|
|
$0
|
$5.7 Million
0.68% of portfolio
|
52,480
|
Q4 2024
Added 0.13%
|
|
|
|
$0
|
$5.19 Million
0.62% of portfolio
|
50,235
|
Q4 2024
Added 8.96%
|
|
|
|
$0
|
$5.16 Million
0.62% of portfolio
|
17,939
|
Q4 2024
Reduced 0.42%
|
|
|
|
$0
|
$3.49 Million
0.42% of portfolio
|
65,078
|
Q4 2024
Reduced 1.14%
|
|
|
|
$0
|
$2.92 Million
0.35% of portfolio
|
28,135
|
Q4 2024
Reduced 4.64%
|
|
|
|
$0
|
$2.41 Million
0.29% of portfolio
|
16,697
|
Q4 2024
Reduced 4.6%
|
|
|
|
$0
|
$2.34 Million
0.28% of portfolio
|
23,927
|
Q4 2024
Reduced 2.29%
|
|
|
|
$0
|
$2.08 Million
0.25% of portfolio
|
40,713
|
Q4 2024
Reduced 4.22%
|
|
|
|
$0
|
$2.07 Million
0.25% of portfolio
|
32,691
|
Q4 2024
Added 1.31%
|
|
|
|
$0
|
$1.85 Million
0.22% of portfolio
|
52,413
|
Q4 2024
Added 2.91%
|
|
|
|
$0
|
$1.79 Million
0.21% of portfolio
|
29,161
|
Q4 2024
Reduced 2.39%
|
|
|
|
$0
|
$1.7 Million
0.2% of portfolio
|
13,639
|
Q4 2024
Added 16.94%
|
|
|
|
$0
|
$1.53 Million
0.18% of portfolio
|
2,598
|
Q4 2024
Reduced 1.4%
|
|
|
|
$0
|
$1.53 Million
0.18% of portfolio
|
30,898
|
Q4 2024
Reduced 0.01%
|
|
|
|
$0
|
$1.16 Million
0.14% of portfolio
|
4,300
|
Q2 2024
Reduced 10.42%
|
|
|
|
$0
|
$868,000
0.1% of portfolio
|
5,293
|
Q3 2024
Reduced 6.6%
|
|
|
|
$0
|
$823,000
0.1% of portfolio
|
3,426
|
Q2 2024
Added 0.03%
|
|
|
|
$0
|
$807,000
0.1% of portfolio
|
19,579
|
Q4 2024
Reduced 7.05%
|
|
|
|
$0
|
$774,000
0.09% of portfolio
|
6,021
|
Q4 2024
Added 5.24%
|
|
