|
|
$0
|
$67.4 Million
5.14% of portfolio
|
1,394,320
|
Q4 2024
Added 9.68%
|
|
|
|
$0
|
$28 Million
2.14% of portfolio
|
47,637
|
Q4 2024
Added 0.37%
|
|
|
|
$0
|
$18.8 Million
1.43% of portfolio
|
248,547
|
Q4 2024
Reduced 3.58%
|
|
|
|
$0
|
$18.3 Million
1.39% of portfolio
|
32,081
|
Q4 2024
Reduced 0.68%
|
|
|
|
$0
|
$16.5 Million
1.26% of portfolio
|
282,555
|
Q4 2024
Reduced 8.69%
|
|
|
|
$0
|
$11 Million
0.84% of portfolio
|
123,039
|
Q4 2024
Reduced 0.61%
|
|
|
|
$0
|
$7.71 Million
0.59% of portfolio
|
47,178
|
Q4 2024
Reduced 1.13%
|
|
|
|
$0
|
$7.49 Million
0.57% of portfolio
|
73,787
|
Q4 2024
Reduced 2.02%
|
|
|
|
$0
|
$7.15 Million
0.55% of portfolio
|
83,432
|
Q4 2024
Reduced 1.12%
|
|
|
|
$0
|
$6.98 Million
0.53% of portfolio
|
158,457
|
Q4 2024
Reduced 1.76%
|
|
|
|
$0
|
$6.3 Million
0.48% of portfolio
|
113,675
|
Q4 2024
Reduced 6.7%
|
|
|
|
$0
|
$4.37 Million
0.33% of portfolio
|
70,177
|
Q4 2024
Added 1.41%
|
|
|
|
$0
|
$3.3 Million
0.25% of portfolio
|
64,776
|
Q4 2024
Added 1.5%
|
|
|
|
$0
|
$3.05 Million
0.23% of portfolio
|
26,464
|
Q4 2024
Added 1.03%
|
|
|
|
$0
|
$2.26 Million
0.17% of portfolio
|
65,835
|
Q4 2024
Added 1.07%
|
|
|
|
$0
|
$1.84 Million
0.14% of portfolio
|
3,145
|
Q4 2024
Added 2.78%
|
|
|
|
$0
|
$1.07 Million
0.08% of portfolio
|
1,987
|
Q4 2024
Reduced 0.55%
|
|
|
|
$0
|
$917,000
0.07% of portfolio
|
11,791
|
Q4 2024
Reduced 6.03%
|
|
|
|
$0
|
$661,000
0.05% of portfolio
|
1,293
|
Q4 2024
Added 1.97%
|
|
|
|
$0
|
$460,000
0.04% of portfolio
|
1,978
|
Q4 2024
Reduced 24.36%
|
|
|
|
$0
|
$357,000
0.03% of portfolio
|
1,350
|
Q3 2024
Added 275.0%
|
|
|
|
$0
|
$355,000
0.03% of portfolio
|
10,250
|
Q2 2024
New
|
|
|
|
$0
|
$353,000
0.03% of portfolio
|
5,425
|
Q4 2024
Added 258.09%
|
|
|
|
$0
|
$335,000
0.03% of portfolio
|
4,998
|
Q4 2024
Added 0.2%
|
|
|
|
$0
|
$243,000
0.02% of portfolio
|
605
|
Q4 2024
Added 0.67%
|
|
|
|
$0
|
$214,000
0.02% of portfolio
|
585
|
Q2 2023
Reduced 62.16%
|
|
|
|
$0
|
$213,000
0.02% of portfolio
|
500
|
Q3 2024
New
|
|
|
|
$93.5B
|
$212,000
0.02% of portfolio
|
875
|
Q2 2024
Reduced 7.89%
|
|
|
|
$0
|
$202,000
0.02% of portfolio
|
839
|
Q4 2024
Added 0.12%
|
|
|
|
$0
|
$198,000
0.02% of portfolio
|
6,788
|
Q2 2024
New
|
|
|
|
$0
|
$170,000
0.01% of portfolio
|
3,680
|
Q3 2024
Reduced 6.17%
|
|
|
|
$0
|
$170,000
0.01% of portfolio
|
670
|
Q3 2024
Added 143.64%
|
|
|
|
$0
|
$163,000
0.01% of portfolio
|
727
|
Q3 2024
Reduced 30.23%
|
|
|
|
$0
|
$163,000
0.01% of portfolio
|
776
|
Q4 2024
Added 0.26%
|
|
|
|
$0
|
$135,000
0.01% of portfolio
|
2,832
|
Q4 2024
New
|
|
|
|
$0
|
$135,000
0.01% of portfolio
|
689
|
Q4 2023
Reduced 50.18%
|
|
|
|
$0
|
$133,000
0.01% of portfolio
|
970
|
Q3 2024
Reduced 30.06%
|
|
|
|
$0
|
$123,000
0.01% of portfolio
|
666
|
Q2 2024
Added 0.15%
|
|
|
|
$0
|
$116,000
0.01% of portfolio
|
884
|
Q3 2024
Reduced 26.33%
|
|
|
|
$0
|
$107,000
0.01% of portfolio
|
4,249
|
Q1 2024
New
|
|
|
|
$0
|
$107,000
0.01% of portfolio
|
1,101
|
Q3 2024
Reduced 45.79%
|
|
|
|
$0
|
$104,000
0.01% of portfolio
|
303
|
Q3 2024
New
|
|
|
|
$0
|
$102,000
0.01% of portfolio
|
2,811
|
Q2 2024
Added 99.22%
|
|
|
|
$0
|
$97,000
0.01% of portfolio
|
3,700
|
Q2 2024
New
|
|
|
|
$0
|
$77,000
0.01% of portfolio
|
943
|
Q2 2024
Added 44.19%
|
|
|
|
$0
|
$64,000
0.0% of portfolio
|
816
|
Q3 2024
Reduced 54.31%
|
|
|
|
$0
|
$55,000
0.0% of portfolio
|
656
|
Q1 2024
Added 7.54%
|
|
|
|
$0
|
$55,000
0.0% of portfolio
|
442
|
Q4 2024
New
|
|
|
|
$0
|
$54,000
0.0% of portfolio
|
560
|
Q4 2024
Reduced 2.78%
|
|
|
|
$0
|
$52,000
0.0% of portfolio
|
1,077
|
Q3 2024
Reduced 2.09%
|
|
