|
|
$0
|
$23.5 Million
3.02% of portfolio
|
43,529
|
Q4 2024
Added 0.69%
|
|
|
|
$0
|
$18.5 Million
2.38% of portfolio
|
31,513
|
Q4 2024
Reduced 0.08%
|
|
|
|
$0
|
$17 Million
2.18% of portfolio
|
93,067
|
Q4 2024
Added 1.57%
|
|
|
|
$0
|
$15.9 Million
2.05% of portfolio
|
123,997
|
Q4 2024
Reduced 0.14%
|
|
|
|
$0
|
$15.1 Million
1.95% of portfolio
|
36,828
|
Q4 2024
Added 1.98%
|
|
|
|
$0
|
$10.1 Million
1.3% of portfolio
|
79,289
|
Q4 2024
Reduced 1.06%
|
|
|
|
$0
|
$5.66 Million
0.73% of portfolio
|
49,124
|
Q4 2024
Added 8.84%
|
|
|
|
$0
|
$3.99 Million
0.51% of portfolio
|
6,773
|
Q4 2024
Added 2.92%
|
|
|
|
$0
|
$3.41 Million
0.44% of portfolio
|
5,982
|
Q2 2024
Added 2.31%
|
|
|
|
$0
|
$3.13 Million
0.4% of portfolio
|
74,990
|
Q4 2024
Reduced 3.16%
|
|
|
|
$0
|
$2.61 Million
0.34% of portfolio
|
14,897
|
Q4 2024
Added 44.32%
|
|
|
|
$0
|
$1.64 Million
0.21% of portfolio
|
6,826
|
Q3 2024
Added 5.73%
|
|
|
|
$0
|
$1.6 Million
0.21% of portfolio
|
6,040
|
Q4 2024
Added 3.0%
|
|
|
|
$0
|
$1.44 Million
0.19% of portfolio
|
13,565
|
Q2 2024
Added 4.55%
|
|
|
|
$0
|
$1.31 Million
0.17% of portfolio
|
9,953
|
Q3 2024
Reduced 1.14%
|
|
|
|
$0
|
$1.24 Million
0.16% of portfolio
|
2,427
|
Q3 2024
Reduced 0.37%
|
|
|
|
$0
|
$1.04 Million
0.13% of portfolio
|
9,750
|
Q1 2024
Reduced 0.16%
|
|
|
|
$0
|
$1.01 Million
0.13% of portfolio
|
32,055
|
Q4 2024
Reduced 0.59%
|
|
|
|
$88.2B
|
$998,000
0.13% of portfolio
|
4,122
|
Q3 2024
Added 0.98%
|
|
|
|
$0
|
$935,000
0.12% of portfolio
|
13,311
|
Q4 2024
Reduced 5.07%
|
|
|
|
$0
|
$921,000
0.12% of portfolio
|
8,205
|
Q3 2024
Added 2.5%
|
|
|
|
$0
|
$893,000
0.12% of portfolio
|
15,825
|
Q4 2024
Added 5.85%
|
|
|
|
$0
|
$890,000
0.11% of portfolio
|
8,080
|
Q4 2024
Reduced 0.25%
|
|
|
|
$0
|
$873,000
0.11% of portfolio
|
2,052
|
Q4 2024
Reduced 0.48%
|
|
|
|
$0
|
$840,000
0.11% of portfolio
|
9,300
|
Q4 2024
Added 11.91%
|
|
|
|
$0
|
$743,000
0.1% of portfolio
|
1,980
|
Q2 2024
Reduced 2.46%
|
|
|
|
$0
|
$739,000
0.1% of portfolio
|
5,718
|
Q3 2024
Reduced 0.85%
|
|
|
|
$0
|
$632,000
0.08% of portfolio
|
8,371
|
Q2 2024
Added 65.99%
|
|
|
|
$0
|
$632,000
0.08% of portfolio
|
10,149
|
Q2 2024
Added 0.53%
|
|
|
|
$0
|
$596,000
0.08% of portfolio
|
12,480
|
Q2 2024
Reduced 3.85%
|
|
|
|
$0
|
$593,000
0.08% of portfolio
|
14,650
|
Q3 2024
Reduced 2.01%
|
|
|
|
$0
|
$528,000
0.07% of portfolio
|
11,998
|
Q4 2024
Reduced 0.02%
|
|
|
|
$0
|
$479,000
0.06% of portfolio
|
7,555
|
Q4 2024
Reduced 1.31%
|
|
|
|
$0
|
$458,000
0.06% of portfolio
|
6,025
|
Q2 2024
Reduced 0.31%
|
|
|
|
$0
|
$450,000
0.06% of portfolio
|
1,123
|
Q2 2024
Reduced 8.25%
|
|
|
|
$0
|
$422,000
0.05% of portfolio
|
3,833
|
Q4 2024
Reduced 5.43%
|
|
|
|
$0
|
$416,000
0.05% of portfolio
|
1,793
|
Q2 2024
Reduced 7.72%
|
|
|
|
$0
|
$409,000
0.05% of portfolio
|
5,850
|
Q4 2023
New
|
|
|
|
$0
|
$396,000
0.05% of portfolio
|
1,875
|
Q3 2024
Reduced 3.85%
|
|
|
|
$0
|
$381,000
0.05% of portfolio
|
7,894
|
Q3 2024
Reduced 0.63%
|
|
|
|
$0
|
$370,000
0.05% of portfolio
|
6,033
|
Q4 2024
Added 0.63%
|
|
|
|
$0
|
$347,000
0.04% of portfolio
|
15,000
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$347,000
0.04% of portfolio
|
5,039
|
Q4 2024
Added 25.98%
|
|
|
|
$0
|
$337,000
0.04% of portfolio
|
1,270
|
Q3 2024
Reduced 0.78%
|
|
|
|
$0
|
$327,000
0.04% of portfolio
|
3,865
|
Q1 2024
Added 18.38%
|
|
|
|
$0
|
$326,000
0.04% of portfolio
|
3,371
|
Q4 2024
Reduced 19.57%
|
|
|
|
$0
|
$320,000
0.04% of portfolio
|
1,451
|
Q4 2024
Reduced 1.76%
|
|
|
|
$0
|
$301,000
0.04% of portfolio
|
2,285
|
Q4 2023
New
|
|
|
|
$0
|
$300,000
0.04% of portfolio
|
2,405
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$292,000
0.04% of portfolio
|
1,475
|
Q2 2024
Added 26.61%
|
|
