|
|
$0
|
$171 Million
7.76% of portfolio
|
425,713
|
Q4 2024
Reduced 0.11%
|
|
|
|
$93.4B
|
$46.2 Million
2.1% of portfolio
|
190,789
|
Q4 2024
Reduced 0.55%
|
|
|
|
$0
|
$31.5 Million
1.43% of portfolio
|
928,172
|
Q4 2024
Added 0.31%
|
|
|
|
$0
|
$28.1 Million
1.27% of portfolio
|
637,220
|
Q4 2024
Reduced 0.25%
|
|
|
|
$0
|
$19.7 Million
0.9% of portfolio
|
116,613
|
Q4 2024
Added 0.54%
|
|
|
|
$0
|
$16.2 Million
0.74% of portfolio
|
61,437
|
Q4 2024
Reduced 2.24%
|
|
|
|
$0
|
$15.1 Million
0.68% of portfolio
|
259,785
|
Q4 2024
Added 10.32%
|
|
|
|
$0
|
$14.9 Million
0.67% of portfolio
|
327,700
|
Q4 2024
Added 2.29%
|
|
|
|
$0
|
$13.4 Million
0.61% of portfolio
|
137,932
|
Q4 2024
Reduced 0.57%
|
|
|
|
$0
|
$13.2 Million
0.6% of portfolio
|
55,093
|
Q4 2024
Reduced 1.07%
|
|
|
|
$0
|
$12.9 Million
0.59% of portfolio
|
100,135
|
Q3 2023
Added 0.14%
|
|
|
|
$0
|
$11.6 Million
0.53% of portfolio
|
148,310
|
Q4 2024
Added 9.93%
|
|
|
|
$0
|
$9.64 Million
0.44% of portfolio
|
134,056
|
Q4 2024
Added 8.32%
|
|
|
|
$0
|
$9.03 Million
0.41% of portfolio
|
188,742
|
Q4 2024
Reduced 20.75%
|
|
|
|
$0
|
$7.46 Million
0.34% of portfolio
|
13,102
|
Q3 2024
Added 3.15%
|
|
|
|
$0
|
$6.57 Million
0.3% of portfolio
|
125,293
|
Q4 2024
Added 0.06%
|
|
|
|
$0
|
$6.17 Million
0.28% of portfolio
|
122,150
|
Q4 2024
Reduced 0.33%
|
|
|
|
$0
|
$5.27 Million
0.24% of portfolio
|
33,025
|
Q4 2024
Reduced 0.23%
|
|
|
|
$0
|
$4.83 Million
0.22% of portfolio
|
26,528
|
Q4 2024
Added 0.44%
|
|
|
|
$0
|
$4.62 Million
0.21% of portfolio
|
19,882
|
Q4 2024
Reduced 1.28%
|
|
|
|
$0
|
$4.1 Million
0.19% of portfolio
|
137,450
|
Q4 2024
Added 10.18%
|
|
|
|
$0
|
$3.61 Million
0.16% of portfolio
|
129,510
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$3.35 Million
0.15% of portfolio
|
85,000
|
Q4 2023
Reduced 8.6%
|
|
|
|
$0
|
$3.05 Million
0.14% of portfolio
|
5,652
|
Q4 2024
Added 22.5%
|
|
|
|
$0
|
$3.02 Million
0.14% of portfolio
|
40,000
|
Q1 2024
Reduced 13.04%
|
|
|
|
$0
|
$2.79 Million
0.13% of portfolio
|
4,753
|
Q3 2024
Added 14.45%
|
|
|
|
$0
|
$1.88 Million
0.09% of portfolio
|
4,571
|
Q4 2024
Reduced 1.87%
|
|
|
|
$0
|
$1.87 Million
0.08% of portfolio
|
67,423
|
Q4 2024
Added 199.83%
|
|
|
|
$0
|
$1.83 Million
0.08% of portfolio
|
37,850
|
Q4 2024
Reduced 11.67%
|
|
|
|
$0
|
$1.81 Million
0.08% of portfolio
|
31,611
|
Q4 2024
Added 2.11%
|
|
|
|
$0
|
$1.74 Million
0.08% of portfolio
|
6,449
|
Q4 2024
Reduced 0.66%
|
|
|
|
$0
|
$1.7 Million
0.08% of portfolio
|
21,170
|
Q4 2024
Added 2.42%
|
|
|
|
$0
|
$1.66 Million
0.08% of portfolio
|
10,285
|
Q1 2024
Reduced 19.36%
|
|
|
|
$0
|
$1.65 Million
0.07% of portfolio
|
16,460
|
Q4 2024
Reduced 5.46%
|
|
|
|
$0
|
$1.62 Million
0.07% of portfolio
|
18,015
|
Q4 2024
Added 0.28%
|
|
|
|
$0
|
$1.48 Million
0.07% of portfolio
|
12,812
|
Q4 2023
Reduced 0.06%
|
|
|
|
$0
|
$1.39 Million
0.06% of portfolio
|
61,280
|
Q4 2024
Added 196.74%
|
|
|
|
$0
|
$1.35 Million
0.06% of portfolio
|
28,500
|
Q4 2023
Reduced 27.57%
|
|
|
|
$0
|
$1.24 Million
0.06% of portfolio
|
50,000
|
Q4 2024
Reduced 9.09%
|
|
|
|
$0
|
$1 Million
0.05% of portfolio
|
30,000
|
Q1 2023
Reduced 18.92%
|
|
|
|
$0
|
$991,000
0.04% of portfolio
|
5,358
|
Q3 2023
Reduced 0.28%
|
|
|
|
$0
|
$971,000
0.04% of portfolio
|
15,300
|
Q3 2024
Reduced 0.77%
|
|
|
|
$0
|
$820,000
0.04% of portfolio
|
1,393
|
Q3 2024
Reduced 3.06%
|
|
|
|
$0
|
$676,000
0.03% of portfolio
|
2,100
|
Q3 2023
Reduced 23.47%
|
|
|
|
$0
|
$644,000
0.03% of portfolio
|
20,500
|
Q1 2024
Reduced 3.3%
|
|
|
|
$0
|
$597,000
0.03% of portfolio
|
7,687
|
Q4 2024
Reduced 0.72%
|
|
|
|
$0
|
$561,000
0.03% of portfolio
|
5,534
|
Q3 2024
Added 9.93%
|
|
|
|
$0
|
$540,000
0.02% of portfolio
|
2,444
|
Q4 2024
Added 0.04%
|
|
|
|
$47B
|
$477,000
0.02% of portfolio
|
9,648
|
Q4 2024
Reduced 0.82%
|
|
|
|
$0
|
$469,000
0.02% of portfolio
|
2,371
|
Q2 2024
Reduced 20.99%
|
|
