|
|
$0
|
$39 Million
20.64% of portfolio
|
542,655
|
Q4 2024
Added 2.82%
|
|
|
|
$0
|
$22.6 Million
11.93% of portfolio
|
459,986
|
Q4 2024
Added 1.96%
|
|
|
|
$0
|
$14.7 Million
7.8% of portfolio
|
190,874
|
Q4 2024
Added 1.31%
|
|
|
|
$0
|
$12 Million
6.34% of portfolio
|
239,067
|
Q4 2024
Added 0.07%
|
|
|
|
$0
|
$11.7 Million
6.17% of portfolio
|
337,363
|
Q4 2024
Reduced 1.48%
|
|
|
|
$0
|
$8.93 Million
4.72% of portfolio
|
95,698
|
Q4 2024
Reduced 2.57%
|
|
|
|
$0
|
$6.29 Million
3.33% of portfolio
|
70,615
|
Q4 2024
Added 0.31%
|
|
|
|
$0
|
$5.14 Million
2.72% of portfolio
|
87,274
|
Q4 2024
Added 1.32%
|
|
|
|
$0
|
$4.94 Million
2.61% of portfolio
|
66,058
|
Q4 2024
Reduced 8.46%
|
|
|
|
$0
|
$4.28 Million
2.26% of portfolio
|
188,403
|
Q4 2024
Added 191.98%
|
|
|
|
$0
|
$2.75 Million
1.45% of portfolio
|
126,182
|
Q4 2024
Added 0.02%
|
|
|
|
$0
|
$2.57 Million
1.36% of portfolio
|
45,337
|
Q4 2024
Added 1.16%
|
|
|
|
$0
|
$2.03 Million
1.07% of portfolio
|
41,962
|
Q4 2024
Reduced 1.45%
|
|
|
|
$0
|
$1.63 Million
0.86% of portfolio
|
25,601
|
Q4 2024
Reduced 1.48%
|
|
|
|
$0
|
$1.5 Million
0.79% of portfolio
|
14,179
|
Q4 2024
Reduced 0.62%
|
|
|
|
$0
|
$1.5 Million
0.79% of portfolio
|
12,744
|
Q4 2024
Added 0.09%
|
|
|
|
$0
|
$1.16 Million
0.61% of portfolio
|
4,283
|
Q3 2024
Reduced 1.04%
|
|
|
|
$0
|
$1.14 Million
0.6% of portfolio
|
27,961
|
Q4 2024
Reduced 1.45%
|
|
|
|
$0
|
$1.07 Million
0.56% of portfolio
|
1,823
|
Q4 2024
Reduced 6.27%
|
|
|
|
$0
|
$1.05 Million
0.55% of portfolio
|
18,029
|
Q4 2024
Added 13.0%
|
|
|
|
$0
|
$1.01 Million
0.53% of portfolio
|
9,594
|
Q4 2024
Reduced 2.8%
|
|
|
|
$0
|
$925,000
0.49% of portfolio
|
11,529
|
Q4 2024
Added 0.34%
|
|
|
|
$0
|
$865,000
0.46% of portfolio
|
3,604
|
Q4 2024
Added 0.08%
|
|
|
|
$0
|
$851,000
0.45% of portfolio
|
5,032
|
Q4 2024
Reduced 3.38%
|
|
|
|
$0
|
$687,000
0.36% of portfolio
|
16,405
|
Q4 2024
Added 0.18%
|
|
|
|
$0
|
$665,000
0.35% of portfolio
|
11,440
|
Q4 2024
Added 5.71%
|
|
|
|
$0
|
$599,000
0.32% of portfolio
|
1,019
|
Q2 2024
Reduced 1.92%
|
|
|
|
$0
|
$579,000
0.31% of portfolio
|
2,922
|
Q4 2024
Reduced 0.1%
|
|
|
|
$0
|
$518,000
0.27% of portfolio
|
9,028
|
Q4 2024
Reduced 0.3%
|
|
|
|
$0
|
$465,000
0.25% of portfolio
|
10,571
|
Q4 2024
Added 1.18%
|
|
|
|
$0
|
$451,000
0.24% of portfolio
|
8,112
|
Q4 2024
Reduced 3.19%
|
|
|
|
$0
|
$393,000
0.21% of portfolio
|
2,752
|
Q3 2024
Added 2.92%
|
|
|
|
$0
|
$376,000
0.2% of portfolio
|
20,349
|
Q4 2024
Added 97.47%
|
|
|
|
$0
|
$362,000
0.19% of portfolio
|
10,208
|
Q4 2023
Added 0.85%
|
|
|
|
$0
|
$341,000
0.18% of portfolio
|
1,061
|
Q1 2024
Reduced 3.19%
|
|
|
|
$0
|
$285,000
0.15% of portfolio
|
3,751
|
Q4 2024
Added 1.35%
|
|
|
|
$0
|
$276,000
0.15% of portfolio
|
11,206
|
Q4 2024
Added 0.21%
|
|
|
|
$0
|
$269,000
0.14% of portfolio
|
5,794
|
Q4 2024
Added 1.29%
|
|
|
|
$0
|
$262,000
0.14% of portfolio
|
4,034
|
Q4 2022
New
|
|
|
|
$0
|
$232,000
0.12% of portfolio
|
567
|
Q2 2024
New
|
|
|
|
$0
|
$231,000
0.12% of portfolio
|
430
|
Q4 2024
Added 0.47%
|
|
|
|
$0
|
$230,000
0.12% of portfolio
|
2,960
|
Q4 2024
Added 0.2%
|
|
|
|
$0
|
$224,000
0.12% of portfolio
|
2,319
|
Q3 2023
Reduced 1.36%
|
|
|
|
$0
|
$217,000
0.11% of portfolio
|
1,902
|
Q4 2024
Reduced 0.63%
|
|
