|
|
$0
|
$146 Million
21.11% of portfolio
|
248,667
|
Q4 2024
Reduced 8.79%
|
|
|
|
$0
|
$28.2 Million
4.06% of portfolio
|
318,716
|
Q4 2024
Reduced 7.13%
|
|
|
|
$0
|
$11.6 Million
1.67% of portfolio
|
624,979
|
Q4 2024
Reduced 0.03%
|
|
|
|
$0
|
$11.4 Million
1.64% of portfolio
|
197,955
|
Q4 2024
Added 77.47%
|
|
|
|
$0
|
$5.02 Million
0.72% of portfolio
|
26,417
|
Q2 2023
Reduced 8.33%
|
|
|
|
$0
|
$3.92 Million
0.57% of portfolio
|
7,278
|
Q1 2024
Reduced 4.31%
|
|
|
|
$1.01B
|
$1.27 Million
0.18% of portfolio
|
50,309
|
Q3 2024
Added 2.13%
|
|
|
|
$0
|
$1.04 Million
0.15% of portfolio
|
10,278
|
Q4 2024
Added 2.52%
|
|
|
|
$0
|
$797,000
0.11% of portfolio
|
6,922
|
Q4 2024
Added 49.12%
|
|
|
|
$0
|
$738,000
0.11% of portfolio
|
11,850
|
Q4 2024
Added 30.22%
|
|
|
|
$0
|
$738,000
0.11% of portfolio
|
1,444
|
Q4 2024
Added 5.25%
|
|
|
|
$0
|
$611,000
0.09% of portfolio
|
1,044
|
Q4 2024
Reduced 5.69%
|
|
|
|
$0
|
$484,000
0.07% of portfolio
|
3,795
|
Q4 2024
Reduced 2.77%
|
|
|
|
$0
|
$421,000
0.06% of portfolio
|
9,759
|
Q3 2023
Added 26.99%
|
|
|
|
$0
|
$409,000
0.06% of portfolio
|
658
|
Q4 2024
Reduced 5.6%
|
|
|
|
$1.45B
|
$372,000
0.05% of portfolio
|
13,500
|
Q2 2024
Reduced 48.36%
|
|
|
|
$0
|
$367,000
0.05% of portfolio
|
13,430
|
Q2 2024
Reduced 10.32%
|
|
|
|
$0
|
$334,000
0.05% of portfolio
|
6,993
|
Q4 2024
New
|
|
|
|
$0
|
$332,000
0.05% of portfolio
|
5,891
|
Q4 2024
Added 126.93%
|
|
|
|
$0
|
$306,000
0.04% of portfolio
|
2,265
|
Q4 2023
Reduced 12.14%
|
|
|
|
$0
|
$301,000
0.04% of portfolio
|
3,750
|
Q4 2024
Added 25.0%
|
|
|
|
$0
|
$278,000
0.04% of portfolio
|
3,602
|
Q4 2023
New
|
|
|
|
$0
|
$272,000
0.04% of portfolio
|
5,216
|
Q3 2023
Added 7.92%
|
|
|
|
$0
|
$232,000
0.03% of portfolio
|
13,117
|
Q4 2024
Reduced 1.91%
|
|
|
|
$0
|
$202,000
0.03% of portfolio
|
4,231
|
Q4 2024
Added 65.34%
|
|
|
|
$0
|
$184,000
0.03% of portfolio
|
450
|
Q1 2024
Reduced 30.23%
|
|
|
|
$0
|
$177,000
0.03% of portfolio
|
1,951
|
Q4 2023
New
|
|
|
|
$0
|
$162,000
0.02% of portfolio
|
3,698
|
Q4 2024
New
|
|
|
|
$0
|
$158,000
0.02% of portfolio
|
492
|
Q4 2024
New
|
|
|
|
$0
|
$149,000
0.02% of portfolio
|
3,700
|
Q4 2024
New
|
|
|
|
$0
|
$141,000
0.02% of portfolio
|
1,165
|
Q4 2024
Reduced 0.43%
|
|
|
|
$0
|
$139,000
0.02% of portfolio
|
600
|
Q4 2023
New
|
|
|
|
$15.1B
|
$128,000
0.02% of portfolio
|
4,875
|
Q4 2023
New
|
|
|
|
$0
|
$128,000
0.02% of portfolio
|
3,162
|
Q4 2024
Added 4.98%
|
|
|
|
$0
|
$126,000
0.02% of portfolio
|
4,906
|
Q1 2024
Added 40.09%
|
|
|
|
$0
|
$120,000
0.02% of portfolio
|
495
|
Q4 2023
New
|
|
|
|
$0
|
$108,000
0.02% of portfolio
|
569
|
Q2 2024
Reduced 12.46%
|
|
|
|
$0
|
$106,000
0.02% of portfolio
|
630
|
Q4 2024
Added 80.0%
|
|
|
|
$0
|
$105,000
0.02% of portfolio
|
1,300
|
Q4 2023
New
|
|
|
|
$0
|
$89,000
0.01% of portfolio
|
267
|
Q4 2024
New
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
944
|
Q1 2024
New
|
|
|
|
$0
|
$68,000
0.01% of portfolio
|
3,722
|
Q4 2024
New
|
|
|
|
$3.95B
|
$68,000
0.01% of portfolio
|
2,750
|
Q2 2024
Reduced 89.25%
|
|
|
|
$0
|
$64,000
0.01% of portfolio
|
1,245
|
Q2 2024
Reduced 38.67%
|
|
|
|
$0
|
$64,000
0.01% of portfolio
|
1,271
|
Q2 2024
Reduced 86.29%
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
249
|
Q4 2023
New
|
|
|
|
$0
|
$59,000
0.01% of portfolio
|
560
|
Q4 2023
New
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
100
|
Q4 2023
New
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
130
|
Q4 2023
New
|
|
|
|
$0
|
$54,000
0.01% of portfolio
|
467
|
Q4 2023
New
|
|
