|
|
$0
|
$87.1 Million
13.89% of portfolio
|
755,668
|
Q4 2024
Added 0.4%
|
|
|
|
$0
|
$47.2 Million
7.53% of portfolio
|
80,201
|
Q4 2024
Added 0.48%
|
|
|
|
$0
|
$43.8 Million
6.99% of portfolio
|
469,280
|
Q4 2024
Added 4.45%
|
|
|
|
$0
|
$41.9 Million
6.68% of portfolio
|
517,287
|
Q4 2024
Added 1.75%
|
|
|
|
$0
|
$32.9 Million
5.25% of portfolio
|
264,104
|
Q4 2024
Added 6.43%
|
|
|
|
$0
|
$31.7 Million
5.05% of portfolio
|
948,521
|
Q4 2024
Added 5.91%
|
|
|
|
$53.4B
|
$25.5 Million
4.07% of portfolio
|
515,422
|
Q4 2024
Added 4.28%
|
|
|
|
$0
|
$5.56 Million
0.89% of portfolio
|
31,700
|
Q4 2024
Added 272.94%
|
|
|
|
$0
|
$5.33 Million
0.85% of portfolio
|
79,439
|
Q4 2024
Added 2.12%
|
|
|
|
$0
|
$4.18 Million
0.67% of portfolio
|
21,335
|
Q2 2024
Reduced 10.39%
|
|
|
|
$0
|
$3.62 Million
0.58% of portfolio
|
16,129
|
Q4 2024
Added 7.66%
|
|
|
|
$0
|
$3.59 Million
0.57% of portfolio
|
37,065
|
Q4 2024
Added 7.61%
|
|
|
|
$0
|
$3.57 Million
0.57% of portfolio
|
45,396
|
Q4 2024
New
|
|
|
|
$0
|
$3.45 Million
0.55% of portfolio
|
49,012
|
Q4 2024
Added 0.21%
|
|
|
|
$0
|
$3.34 Million
0.53% of portfolio
|
5,700
|
Q4 2023
Reduced 59.62%
|
|
|
|
$0
|
$3.07 Million
0.49% of portfolio
|
60,755
|
Q4 2024
Reduced 4.71%
|
|
|
|
$0
|
$2.9 Million
0.46% of portfolio
|
57,611
|
Q4 2024
Reduced 4.75%
|
|
|
|
$0
|
$2.82 Million
0.45% of portfolio
|
33,519
|
Q4 2024
Added 9.99%
|
|
|
|
$0
|
$2.56 Million
0.41% of portfolio
|
25,958
|
Q4 2024
New
|
|
|
|
$0
|
$2.55 Million
0.41% of portfolio
|
48,509
|
Q4 2024
Added 1.73%
|
|
|
|
$0
|
$2.25 Million
0.36% of portfolio
|
29,778
|
Q4 2024
Added 527.17%
|
|
|
|
$0
|
$1.97 Million
0.31% of portfolio
|
4,908
|
Q2 2024
Reduced 15.13%
|
|
|
|
$0
|
$1.81 Million
0.29% of portfolio
|
7,790
|
Q3 2023
Reduced 54.07%
|
|
|
|
$0
|
$1.14 Million
0.18% of portfolio
|
2,000
|
Q3 2024
New
|
|
|
|
$0
|
$1.11 Million
0.18% of portfolio
|
5,975
|
Q1 2024
New
|
|
|
|
$0
|
$1.03 Million
0.16% of portfolio
|
6,431
|
Q4 2024
New
|
|
|
|
$0
|
$890,000
0.14% of portfolio
|
10,700
|
Q4 2024
Reduced 6.07%
|
|
|
|
$0
|
$832,000
0.13% of portfolio
|
9,000
|
Q4 2024
New
|
|
|
|
$0
|
$783,000
0.12% of portfolio
|
19,415
|
Q2 2024
Added 5.17%
|
|
|
|
$0
|
$728,000
0.12% of portfolio
|
17,639
|
Q3 2024
Reduced 3.61%
|
|
|
|
$18.2B
|
$658,000
0.1% of portfolio
|
25,000
|
Q1 2024
New
|
|
|
|
$0
|
$494,000
0.08% of portfolio
|
4,792
|
Q4 2024
Reduced 3.76%
|
|
|
|
$0
|
$459,000
0.07% of portfolio
|
3,436
|
Q4 2024
New
|
|
|
|
$0
|
$413,000
0.07% of portfolio
|
3,733
|
Q4 2024
New
|
|
|
|
$0
|
$343,000
0.05% of portfolio
|
5,226
|
Q4 2024
New
|
|
|
|
$0
|
$331,000
0.05% of portfolio
|
4,346
|
Q4 2024
Reduced 0.55%
|
|
|
|
$0
|
$292,000
0.05% of portfolio
|
3,012
|
Q4 2024
Reduced 56.97%
|
|
|
|
$0
|
$281,000
0.04% of portfolio
|
6,159
|
Q4 2024
New
|
|
|
|
$0
|
$227,000
0.04% of portfolio
|
1,565
|
Q4 2024
New
|
|
|
|
$0
|
$223,000
0.04% of portfolio
|
436
|
Q2 2024
New
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
125,000
|
Q1 2024
New
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
200,000
|
Q1 2024
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
78,664
|
Q3 2022
New
|
|
|
|
$3.9M
|
$4,000
0.0% of portfolio
|
75,000
|
Q1 2024
New
|
|
|
|
$575K
|
$4,000
0.0% of portfolio
|
50,000
|
Q4 2022
New
|
|
|
|
$1.42M
|
$2,000
0.0% of portfolio
|
37,560
|
Q1 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
78,664
|
Q3 2022
New
|
|
|
|
$78.1K
|
$1,000
0.0% of portfolio
|
49,952
|
Q2 2022
Added 33.21%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
100,000
|
Q1 2024
New
|
|
|
|
$748K
|
$0
0.0% of portfolio
|
70,000
|
Q4 2024
New
|
|
