|
|
$0
|
$44.3 Million
5.55% of portfolio
|
75,300
|
Q4 2024
Added 4.75%
|
|
|
|
$0
|
$16.3 Million
2.04% of portfolio
|
340,655
|
Q4 2024
Reduced 0.98%
|
|
|
|
$0
|
$12.9 Million
1.61% of portfolio
|
23,885
|
Q4 2024
Reduced 1.01%
|
|
|
|
$0
|
$11.4 Million
1.43% of portfolio
|
47,614
|
Q4 2024
Added 0.25%
|
|
|
|
$0
|
$10.4 Million
1.31% of portfolio
|
39,542
|
Q4 2024
Reduced 5.43%
|
|
|
|
$0
|
$9 Million
1.13% of portfolio
|
144,383
|
Q4 2024
Added 3.48%
|
|
|
|
$0
|
$8.74 Million
1.1% of portfolio
|
75,895
|
Q4 2024
Added 4.02%
|
|
|
|
$0
|
$8.59 Million
1.08% of portfolio
|
122,195
|
Q4 2024
Added 2.37%
|
|
|
|
$0
|
$8.03 Million
1.01% of portfolio
|
102,925
|
Q4 2024
Added 1.63%
|
|
|
|
$0
|
$7.4 Million
0.93% of portfolio
|
83,751
|
Q4 2024
Reduced 0.33%
|
|
|
|
$0
|
$6.43 Million
0.81% of portfolio
|
29,090
|
Q4 2024
Added 1.77%
|
|
|
|
$0
|
$3.87 Million
0.49% of portfolio
|
6,608
|
Q4 2024
Reduced 2.82%
|
|
|
|
$0
|
$2.76 Million
0.35% of portfolio
|
27,172
|
Q3 2023
Added 4.62%
|
|
|
|
$0
|
$2.04 Million
0.26% of portfolio
|
4,975
|
Q4 2024
Added 6.92%
|
|
|
|
$0
|
$1.96 Million
0.25% of portfolio
|
6,095
|
Q4 2024
Reduced 0.81%
|
|
|
|
$0
|
$1.83 Million
0.23% of portfolio
|
5,467
|
Q4 2024
Added 143.74%
|
|
|
|
$0
|
$1.81 Million
0.23% of portfolio
|
21,350
|
Q4 2024
Reduced 1.61%
|
|
|
|
$0
|
$1.79 Million
0.22% of portfolio
|
25,750
|
Q4 2023
Added 4.04%
|
|
|
|
$0
|
$1.32 Million
0.17% of portfolio
|
7,517
|
Q4 2024
Added 3.8%
|
|
|
|
$0
|
$1.29 Million
0.16% of portfolio
|
14,522
|
Q4 2024
Reduced 1.76%
|
|
|
|
$0
|
$1.25 Million
0.16% of portfolio
|
28,327
|
Q4 2024
Added 0.49%
|
|
|
|
$0
|
$1.21 Million
0.15% of portfolio
|
29,775
|
Q4 2024
Added 0.85%
|
|
|
|
$0
|
$1.19 Million
0.15% of portfolio
|
9,317
|
Q1 2022
Added 5.09%
|
|
|
|
$0
|
$1.16 Million
0.14% of portfolio
|
15,286
|
Q4 2024
Added 3.66%
|
|
|
|
$0
|
$1.1 Million
0.14% of portfolio
|
2,735
|
Q4 2024
Reduced 1.19%
|
|
|
|
$0
|
$1.1 Million
0.14% of portfolio
|
16,675
|
Q4 2024
Added 9.34%
|
|
|
|
$0
|
$1.09 Million
0.14% of portfolio
|
34,795
|
Q4 2024
Added 0.87%
|
|
|
|
$0
|
$1.04 Million
0.13% of portfolio
|
56,094
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$928,000
0.12% of portfolio
|
15,546
|
Q2 2024
Added 1.94%
|
|
|
|
$0
|
$882,000
0.11% of portfolio
|
19,966
|
Q4 2024
Reduced 3.2%
|
|
|
|
$0
|
$829,000
0.1% of portfolio
|
3,568
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$793,000
0.1% of portfolio
|
10,725
|
Q3 2024
Added 0.7%
|
|
|
|
$0
|
$761,000
0.1% of portfolio
|
14,204
|
Q4 2024
Reduced 42.2%
|
|
|
|
$0
|
$739,000
0.09% of portfolio
|
7,047
|
Q2 2023
Reduced 6.46%
|
|
|
|
$0
|
$687,000
0.09% of portfolio
|
5,428
|
Q2 2024
Added 0.44%
|
|
|
|
$0
|
$548,000
0.07% of portfolio
|
4,155
|
Q1 2024
Reduced 3.48%
|
|
|
|
$0
|
$533,000
0.07% of portfolio
|
4,150
|
Q3 2023
Reduced 41.96%
|
|
|
|
$0
|
$426,000
0.05% of portfolio
|
3,867
|
Q4 2024
Added 17.9%
|
|
|
|
$0
|
$412,000
0.05% of portfolio
|
5,244
|
Q3 2024
Added 5.01%
|
|
|
|
$0
|
$411,000
0.05% of portfolio
|
8,043
|
Q4 2024
Added 23.02%
|
|
|
|
$0
|
$390,000
0.05% of portfolio
|
8,611
|
Q4 2024
Reduced 22.5%
|
|
|
|
$0
|
$340,000
0.04% of portfolio
|
2,900
|
Q4 2022
Reduced 7.2%
|
|
|
|
$0
|
$310,000
0.04% of portfolio
|
5,472
|
Q2 2024
Added 31.16%
|
|
|
|
$0
|
$276,000
0.03% of portfolio
|
3,425
|
Q3 2023
Reduced 12.74%
|
|
|
|
$0
|
$270,000
0.03% of portfolio
|
5,335
|
Q4 2024
Reduced 18.91%
|
|
|
|
$0
|
$252,000
0.03% of portfolio
|
3,600
|
Q2 2024
Reduced 4.0%
|
|
|
|
$0
|
$233,000
0.03% of portfolio
|
835
|
Q4 2023
New
|
|
|
|
$0
|
$223,000
0.03% of portfolio
|
2,500
|
Q3 2024
New
|
|
|
|
$0
|
$222,000
0.03% of portfolio
|
2,090
|
Q4 2024
Reduced 71.81%
|
|
|
|
$0
|
$202,000
0.03% of portfolio
|
2,716
|
Q4 2024
New
|
|
