|
|
$0
|
$8.18 Million
11.29% of portfolio
|
19,921
|
Q4 2024
Added 0.22%
|
|
|
|
$0
|
$6.58 Million
9.08% of portfolio
|
19,158
|
Q4 2024
Reduced 0.16%
|
|
|
|
$0
|
$5.38 Million
7.42% of portfolio
|
60,575
|
Q4 2024
Reduced 3.03%
|
|
|
|
$0
|
$3.62 Million
5.0% of portfolio
|
13,432
|
Q4 2024
Added 7.62%
|
|
|
|
$0
|
$3.49 Million
4.82% of portfolio
|
27,355
|
Q4 2024
Added 3.85%
|
|
|
|
$0
|
$3.23 Million
4.46% of portfolio
|
18,154
|
Q4 2024
Added 7.46%
|
|
|
|
$91.8B
|
$3.23 Million
4.45% of portfolio
|
13,331
|
Q4 2024
Reduced 3.13%
|
|
|
|
$0
|
$3.1 Million
4.28% of portfolio
|
53,367
|
Q4 2024
Reduced 5.36%
|
|
|
|
$0
|
$2.9 Million
4.01% of portfolio
|
33,035
|
Q4 2024
Reduced 16.72%
|
|
|
|
$0
|
$2.87 Million
3.96% of portfolio
|
22,965
|
Q2 2024
Reduced 1.63%
|
|
|
|
$0
|
$2.68 Million
3.7% of portfolio
|
11,145
|
Q4 2024
Reduced 11.1%
|
|
|
|
$0
|
$2.38 Million
3.28% of portfolio
|
9,008
|
Q4 2024
Reduced 13.77%
|
|
|
|
$0
|
$2.32 Million
3.2% of portfolio
|
45,385
|
Q4 2024
Reduced 21.09%
|
|
|
|
$0
|
$2.13 Million
2.93% of portfolio
|
12,557
|
Q4 2024
Reduced 4.04%
|
|
|
|
$0
|
$1.73 Million
2.39% of portfolio
|
24,104
|
Q4 2024
Added 3.89%
|
|
|
|
$0
|
$1.73 Million
2.39% of portfolio
|
29,871
|
Q4 2024
Added 16.62%
|
|
|
|
$0
|
$1.25 Million
1.72% of portfolio
|
20,321
|
Q4 2024
Added 1.42%
|
|
|
|
$0
|
$1.23 Million
1.69% of portfolio
|
23,935
|
Q4 2024
Added 42.44%
|
|
|
|
$0
|
$1.12 Million
1.54% of portfolio
|
1,899
|
Q4 2024
Reduced 6.77%
|
|
|
|
$0
|
$993,000
1.37% of portfolio
|
14,415
|
Q4 2024
Reduced 36.15%
|
|
|
|
$0
|
$989,000
1.37% of portfolio
|
21,900
|
Q3 2024
Reduced 7.01%
|
|
|
|
$0
|
$969,000
1.34% of portfolio
|
26,112
|
Q4 2024
Reduced 14.73%
|
|
|
|
$0
|
$946,000
1.31% of portfolio
|
18,880
|
Q4 2024
Added 214.67%
|
|
|
|
$0
|
$911,000
1.26% of portfolio
|
5,002
|
Q4 2024
Reduced 5.62%
|
|
|
|
$0
|
$900,000
1.24% of portfolio
|
14,450
|
Q4 2024
Reduced 1.3%
|
|
|
|
$0
|
$722,000
1.0% of portfolio
|
14,335
|
Q4 2024
Reduced 2.56%
|
|
|
|
$0
|
$550,000
0.76% of portfolio
|
5,678
|
Q4 2024
Added 5.36%
|
|
|
|
$0
|
$547,000
0.76% of portfolio
|
4,751
|
Q4 2024
Reduced 1.51%
|
|
|
|
$0
|
$507,000
0.7% of portfolio
|
22,345
|
Q4 2024
Added 8.81%
|
|
|
|
$0
|
$368,000
0.51% of portfolio
|
1,316
|
Q4 2024
Reduced 0.38%
|
|
|
|
$0
|
$344,000
0.47% of portfolio
|
1,356
|
Q3 2022
Reduced 1.09%
|
|
|
|
$0
|
$307,000
0.42% of portfolio
|
3,520
|
Q4 2024
Added 89.55%
|
|
|
|
$0
|
$293,000
0.4% of portfolio
|
6,985
|
Q4 2024
Added 4.64%
|
|
|
|
$0
|
$290,000
0.4% of portfolio
|
3,621
|
Q4 2024
Added 21.18%
|
|
|
|
$0
|
$268,000
0.37% of portfolio
|
1,353
|
Q4 2024
Reduced 2.17%
|
|
|
|
$0
|
$263,000
0.36% of portfolio
|
10,660
|
Q4 2024
Added 13.77%
|
|
|
|
$0
|
$215,000
0.3% of portfolio
|
400
|
Q4 2020
New
|
|
|
|
$0
|
$206,000
0.28% of portfolio
|
8,240
|
Q4 2024
Added 21.18%
|
|
|
|
$0
|
$200,000
0.28% of portfolio
|
2,570
|
Q4 2024
Reduced 9.67%
|
|
|
|
$0
|
$194,000
0.27% of portfolio
|
1,200
|
Q3 2024
Reduced 1.23%
|
|
|
|
$0
|
$169,000
0.23% of portfolio
|
5,679
|
Q4 2024
Added 6.79%
|
|
|
|
$0
|
$166,000
0.23% of portfolio
|
6,990
|
Q3 2024
Reduced 23.69%
|
|
|
|
$0
|
$166,000
0.23% of portfolio
|
6,950
|
Q3 2024
Reduced 23.63%
|
|
|
|
$0
|
$163,000
0.22% of portfolio
|
1,025
|
Q4 2024
Added 676.52%
|
|
|
|
$0
|
$141,000
0.19% of portfolio
|
3,130
|
Q4 2024
Added 6.03%
|
|
|
|
$0
|
$120,000
0.17% of portfolio
|
1,410
|
Q3 2024
Reduced 1.4%
|
|
|
|
$0
|
$116,000
0.16% of portfolio
|
549
|
Q4 2023
Reduced 54.89%
|
|
|
|
$46.2B
|
$99,000
0.14% of portfolio
|
2,000
|
Q4 2024
New
|
|
|
|
$0
|
$91,000
0.13% of portfolio
|
4,000
|
Q3 2024
Reduced 36.0%
|
|
|
|
$0
|
$87,000
0.12% of portfolio
|
3,510
|
Q3 2024
Reduced 36.87%
|
|
