|
|
$0
|
$194 Million
25.25% of portfolio
|
6,648,541
|
Q4 2024
Added 5.45%
|
|
|
|
$0
|
$83.1 Million
10.8% of portfolio
|
2,367,658
|
Q4 2024
Added 7.09%
|
|
|
|
$0
|
$82.3 Million
10.7% of portfolio
|
508,789
|
Q4 2024
Reduced 0.01%
|
|
|
|
$0
|
$70.8 Million
9.2% of portfolio
|
3,079,574
|
Q4 2024
Added 7.97%
|
|
|
|
$0
|
$17.7 Million
2.3% of portfolio
|
780,206
|
Q4 2024
Added 201.47%
|
|
|
|
$0
|
$13.9 Million
1.8% of portfolio
|
143,044
|
Q4 2024
Reduced 0.24%
|
|
|
|
$0
|
$12.9 Million
1.68% of portfolio
|
138,083
|
Q4 2024
Reduced 1.46%
|
|
|
|
$0
|
$12.1 Million
1.58% of portfolio
|
205,783
|
Q4 2024
Added 203.32%
|
|
|
|
$0
|
$7.79 Million
1.01% of portfolio
|
110,892
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$6.94 Million
0.9% of portfolio
|
59,041
|
Q4 2024
Added 3.11%
|
|
|
|
$0
|
$4.33 Million
0.56% of portfolio
|
106,833
|
Q4 2024
Added 1.37%
|
|
|
|
$0
|
$4.09 Million
0.53% of portfolio
|
37,499
|
Q4 2024
Added 0.83%
|
|
|
|
$0
|
$3.31 Million
0.43% of portfolio
|
136,277
|
Q4 2024
Added 100.11%
|
|
|
|
$0
|
$2.96 Million
0.38% of portfolio
|
23,890
|
Q4 2024
Added 0.71%
|
|
|
|
$0
|
$2.84 Million
0.37% of portfolio
|
59,363
|
Q4 2024
Reduced 0.02%
|
|
|
|
$0
|
$1.88 Million
0.24% of portfolio
|
3,202
|
Q4 2024
Added 30.27%
|
|
|
|
$0
|
$1.73 Million
0.23% of portfolio
|
14,736
|
Q4 2024
Reduced 1.93%
|
|
|
|
$0
|
$1.65 Million
0.21% of portfolio
|
12,819
|
Q4 2024
Added 30.74%
|
|
|
|
$0
|
$1.59 Million
0.21% of portfolio
|
33,572
|
Q4 2024
Reduced 1.03%
|
|
|
|
$0
|
$1.25 Million
0.16% of portfolio
|
45,675
|
Q4 2024
Added 166.19%
|
|
|
|
$0
|
$1.21 Million
0.16% of portfolio
|
1,951
|
Q4 2024
Added 3.78%
|
|
|
|
$0
|
$894,000
0.12% of portfolio
|
8,916
|
Q4 2024
Added 2.33%
|
|
|
|
$0
|
$725,000
0.09% of portfolio
|
1,420
|
Q4 2024
Added 82.28%
|
|
|
|
$0
|
$665,000
0.09% of portfolio
|
7,766
|
Q4 2024
Added 1.17%
|
|
|
|
$0
|
$654,000
0.09% of portfolio
|
3,594
|
Q4 2024
Reduced 2.55%
|
|
|
|
$0
|
$628,000
0.08% of portfolio
|
22,556
|
Q4 2024
Added 289.64%
|
|
|
|
$0
|
$575,000
0.07% of portfolio
|
10,736
|
Q4 2024
Added 2.94%
|
|
|
|
$91.8B
|
$519,000
0.07% of portfolio
|
2,147
|
Q4 2024
Reduced 22.43%
|
|
|
|
$0
|
$480,000
0.06% of portfolio
|
2,697
|
Q4 2024
Added 0.94%
|
|
|
|
$0
|
$434,000
0.06% of portfolio
|
4,690
|
Q1 2024
Reduced 2.66%
|
|
|
|
$0
|
$430,000
0.06% of portfolio
|
3,968
|
Q1 2023
Reduced 13.29%
|
|
|
|
$0
|
$424,000
0.06% of portfolio
|
12,273
|
Q4 2024
Added 6.09%
|
|
|
|
$0
|
$398,000
0.05% of portfolio
|
3,619
|
Q4 2024
New
|
|
|
|
$0
|
$398,000
0.05% of portfolio
|
3,924
|
Q4 2024
Reduced 1.38%
|
|
|
|
$0
|
$387,000
0.05% of portfolio
|
9,829
|
Q4 2024
Added 21.5%
|
|
|
|
$0
|
$365,000
0.05% of portfolio
|
12,505
|
Q4 2024
Reduced 0.33%
|
|
|
|
$0
|
$360,000
0.05% of portfolio
|
13,947
|
Q4 2024
Added 5.76%
|
|
|
|
$0
|
$341,000
0.04% of portfolio
|
600
|
Q3 2023
New
|
|
|
|
$0
|
$340,000
0.04% of portfolio
|
1,290
|
Q4 2024
Added 7.95%
|
|
|
|
$0
|
$334,000
0.04% of portfolio
|
1,491
|
Q4 2024
Added 8.12%
|
|
|
|
$0
|
$284,000
0.04% of portfolio
|
528
|
Q4 2024
Reduced 14.98%
|
|
|
|
$0
|
$264,000
0.03% of portfolio
|
1,391
|
Q4 2024
Reduced 30.9%
|
|
|
|
$0
|
$263,000
0.03% of portfolio
|
9,903
|
Q2 2024
Reduced 5.35%
|
|
|
|
$0
|
$255,000
0.03% of portfolio
|
1,340
|
Q3 2024
Reduced 3.94%
|
|
|
|
$0
|
$249,000
0.03% of portfolio
|
2,809
|
Q3 2024
Reduced 7.42%
|
|
|
|
$0
|
$233,000
0.03% of portfolio
|
3,247
|
Q4 2024
New
|
|
|
|
$0
|
$215,000
0.03% of portfolio
|
1,043
|
Q2 2024
New
|
|
|
|
$0
|
$215,000
0.03% of portfolio
|
1,663
|
Q4 2024
Reduced 4.64%
|
|
|
|
$0
|
$215,000
0.03% of portfolio
|
4,269
|
Q4 2024
Reduced 4.09%
|
|
|
|
$0
|
$213,000
0.03% of portfolio
|
1,553
|
Q4 2024
Added 12.29%
|
|
