|
|
$0
|
$54.1 Million
15.67% of portfolio
|
6,301,760
|
Q4 2024
Added 6.67%
|
|
|
|
$0
|
$23.6 Million
6.82% of portfolio
|
2,712,560
|
Q4 2024
Added 5.55%
|
|
|
|
$694M
|
$4.37 Million
1.27% of portfolio
|
383,632
|
Q4 2024
Added 42.09%
|
|
|
|
$0
|
$3.15 Million
0.91% of portfolio
|
375,000
|
Q3 2024
New
|
|
|
|
$0
|
$3.14 Million
0.91% of portfolio
|
300,000
|
Q4 2024
Added 30.43%
|
|
|
|
$0
|
$2.99 Million
0.86% of portfolio
|
500,000
|
Q3 2024
New
|
|
|
|
$0
|
$2.6 Million
0.75% of portfolio
|
500,000
|
Q3 2024
Added 66.67%
|
|
|
|
$0
|
$2.21 Million
0.64% of portfolio
|
180,000
|
Q4 2023
Added 5.56%
|
|
|
|
$893M
|
$2.11 Million
0.61% of portfolio
|
189,643
|
Q4 2024
Reduced 0.87%
|
|
|
|
$0
|
$1.83 Million
0.53% of portfolio
|
150,000
|
Q4 2023
Reduced 20.06%
|
|
|
|
$0
|
$1.6 Million
0.46% of portfolio
|
200,000
|
Q4 2024
Added 719.67%
|
|
|
|
$0
|
$1.54 Million
0.44% of portfolio
|
300,000
|
Q4 2024
Added 24.36%
|
|
|
|
$0
|
$1.52 Million
0.44% of portfolio
|
200,000
|
Q4 2024
Reduced 27.27%
|
|
|
|
$0
|
$1.23 Million
0.36% of portfolio
|
125,000
|
Q2 2024
Added 58.24%
|
|
|
|
$0
|
$1.22 Million
0.35% of portfolio
|
100,000
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$1.08 Million
0.31% of portfolio
|
89,232
|
Q4 2024
New
|
|
|
|
$0
|
$893,000
0.26% of portfolio
|
75,900
|
Q4 2024
Reduced 74.58%
|
|
|
|
$0
|
$789,000
0.23% of portfolio
|
70,000
|
Q3 2024
New
|
|
|
|
$0
|
$760,000
0.22% of portfolio
|
140,000
|
Q4 2024
Added 44.85%
|
|
|
|
$0
|
$726,000
0.21% of portfolio
|
65,000
|
Q4 2024
New
|
|
|
|
$0
|
$698,000
0.2% of portfolio
|
15,000
|
Q4 2024
New
|
|
|
|
$0
|
$695,000
0.2% of portfolio
|
159,500
|
Q3 2024
Reduced 0.31%
|
|
|
|
$0
|
$666,000
0.19% of portfolio
|
100,000
|
Q4 2024
New
|
|
|
|
$0
|
$496,000
0.14% of portfolio
|
47,420
|
Q4 2024
New
|
|
|
|
$0
|
$476,000
0.14% of portfolio
|
64,606
|
Q4 2024
New
|
|
|
|
$0
|
$437,000
0.13% of portfolio
|
50,000
|
Q2 2024
New
|
|
|
|
$0
|
$365,000
0.11% of portfolio
|
25,000
|
Q3 2024
Added 16.69%
|
|
|
|
$0
|
$349,000
0.1% of portfolio
|
33,942
|
Q4 2024
New
|
|
|
|
$0
|
$346,000
0.1% of portfolio
|
80,300
|
Q4 2024
New
|
|
|
|
$0
|
$219,000
0.06% of portfolio
|
20,100
|
Q4 2024
Reduced 91.18%
|
|
|
|
$0
|
$217,000
0.06% of portfolio
|
25,000
|
Q4 2024
Reduced 14.38%
|
|
|
|
$0
|
$199,000
0.06% of portfolio
|
30,546
|
Q4 2024
New
|
|
|
|
$0
|
$181,000
0.05% of portfolio
|
35,000
|
Q4 2024
New
|
|
