|
|
$0
|
$2.02 Million
0.51% of portfolio
|
10,867
|
Q4 2024
Added 0.42%
|
|
|
|
$0
|
$1.85 Million
0.46% of portfolio
|
31,180
|
Q4 2024
Added 38.42%
|
|
|
|
$0
|
$1.65 Million
0.41% of portfolio
|
28,125
|
Q4 2024
Added 78.91%
|
|
|
|
$0
|
$1.44 Million
0.36% of portfolio
|
14,298
|
Q4 2024
Reduced 2.02%
|
|
|
|
$0
|
$986,000
0.25% of portfolio
|
8,880
|
Q1 2025
Reduced 2.52%
|
|
|
|
$0
|
$973,000
0.24% of portfolio
|
12,335
|
Q1 2025
Reduced 0.04%
|
|
|
|
$0
|
$822,000
0.21% of portfolio
|
10,869
|
Q1 2025
Reduced 1.63%
|
|
|
|
$0
|
$821,000
0.21% of portfolio
|
10,053
|
Q1 2025
Reduced 1.85%
|
|
|
|
$0
|
$778,000
0.19% of portfolio
|
2,100
|
Q3 2023
New
|
|
|
|
$0
|
$736,000
0.18% of portfolio
|
3,320
|
Q1 2024
Reduced 4.32%
|
|
|
|
$0
|
$643,000
0.16% of portfolio
|
13,190
|
Q1 2024
New
|
|
|
|
$0
|
$636,000
0.16% of portfolio
|
16,722
|
Q3 2023
Reduced 6.34%
|
|
|
|
$0
|
$546,000
0.14% of portfolio
|
10,950
|
Q3 2023
New
|
|
|
|
$0
|
$544,000
0.14% of portfolio
|
26,325
|
Q2 2024
Reduced 1.77%
|
|
|
|
$0
|
$513,000
0.13% of portfolio
|
5,100
|
Q4 2024
Added 10.87%
|
|
|
|
$0
|
$505,000
0.13% of portfolio
|
9,361
|
Q4 2024
Added 25.16%
|
|
|
|
$0
|
$452,000
0.11% of portfolio
|
5,775
|
Q1 2024
Added 0.61%
|
|
|
|
$0
|
$388,000
0.1% of portfolio
|
8,390
|
Q3 2024
Added 8.12%
|
|
|
|
$0
|
$359,000
0.09% of portfolio
|
3,840
|
Q4 2024
Reduced 2.04%
|
|
|
|
$0
|
$342,000
0.09% of portfolio
|
12,241
|
Q3 2023
Reduced 10.05%
|
|
|
|
$0
|
$332,000
0.08% of portfolio
|
3,035
|
Q3 2023
New
|
|
|
|
$0
|
$305,000
0.08% of portfolio
|
6,000
|
Q3 2023
New
|
|
|
|
$0
|
$294,000
0.07% of portfolio
|
4,860
|
Q1 2025
Reduced 2.41%
|
|
|
|
$0
|
$289,000
0.07% of portfolio
|
3,040
|
Q1 2024
Added 5.56%
|
|
|
|
$0
|
$269,000
0.07% of portfolio
|
480
|
Q1 2025
Reduced 8.22%
|
|
|
|
$0
|
$265,000
0.07% of portfolio
|
1,034
|
Q2 2023
New
|
|
|
|
$0
|
$210,000
0.05% of portfolio
|
4,866
|
Q2 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
-
|
Q1 2025
Reduced 0.57%
|
|
