|
|
$0
|
$11.3 Million
6.01% of portfolio
|
230,550
|
Q4 2024
Added 1.52%
|
|
|
|
$0
|
$9.28 Million
4.93% of portfolio
|
89,852
|
Q4 2024
Reduced 0.55%
|
|
|
|
$0
|
$9.12 Million
4.85% of portfolio
|
103,715
|
Q4 2024
Reduced 0.79%
|
|
|
|
$0
|
$9.08 Million
4.83% of portfolio
|
297,930
|
Q4 2024
Added 1.26%
|
|
|
|
$0
|
$8.11 Million
4.31% of portfolio
|
158,620
|
Q4 2024
Added 20.96%
|
|
|
|
$0
|
$6.79 Million
3.61% of portfolio
|
97,006
|
Q4 2024
Reduced 1.01%
|
|
|
|
$0
|
$6.27 Million
3.34% of portfolio
|
18,269
|
Q4 2024
Added 1.52%
|
|
|
|
$0
|
$5.68 Million
3.02% of portfolio
|
100,521
|
Q4 2024
Added 4.84%
|
|
|
|
$0
|
$5.4 Million
2.87% of portfolio
|
107,663
|
Q4 2024
Added 2.78%
|
|
|
|
$0
|
$5.19 Million
2.76% of portfolio
|
192,230
|
Q4 2024
Added 0.0%
|
|
|
|
$0
|
$4.46 Million
2.37% of portfolio
|
71,419
|
Q4 2024
Added 0.96%
|
|
|
|
$0
|
$4.36 Million
2.32% of portfolio
|
218,614
|
Q4 2024
Added 3.62%
|
|
|
|
$0
|
$4.05 Million
2.15% of portfolio
|
155,285
|
Q4 2024
Added 199.67%
|
|
|
|
$0
|
$3.85 Million
2.05% of portfolio
|
48,124
|
Q4 2024
Added 3.17%
|
|
|
|
$0
|
$3.68 Million
1.95% of portfolio
|
32,749
|
Q4 2024
Added 0.87%
|
|
|
|
$0
|
$3.46 Million
1.84% of portfolio
|
141,460
|
Q4 2024
Added 0.17%
|
|
|
|
$0
|
$3.31 Million
1.76% of portfolio
|
99,773
|
Q4 2024
Reduced 0.31%
|
|
|
|
$0
|
$3.25 Million
1.73% of portfolio
|
12,825
|
Q4 2024
Added 0.5%
|
|
|
|
$0
|
$3.17 Million
1.68% of portfolio
|
160,439
|
Q4 2024
Reduced 0.65%
|
|
|
|
$0
|
$3.12 Million
1.66% of portfolio
|
15,756
|
Q4 2024
Reduced 0.16%
|
|
|
|
$0
|
$3.02 Million
1.6% of portfolio
|
31,157
|
Q3 2024
Reduced 0.28%
|
|
|
|
$0
|
$2.99 Million
1.59% of portfolio
|
41,609
|
Q4 2024
Added 8.92%
|
|
|
|
$0
|
$2.98 Million
1.59% of portfolio
|
69,529
|
Q3 2024
Reduced 1.85%
|
|
|
|
$0
|
$2.96 Million
1.57% of portfolio
|
18,277
|
Q4 2024
Added 0.25%
|
|
|
|
$0
|
$2.85 Million
1.52% of portfolio
|
10,177
|
Q4 2024
Added 1.11%
|
|
|
|
$0
|
$2.84 Million
1.51% of portfolio
|
97,380
|
Q4 2024
Added 14.88%
|
|
|
|
$0
|
$2.83 Million
1.5% of portfolio
|
124,048
|
Q4 2024
Reduced 1.67%
|
|
|
|
$0
|
$2.79 Million
1.48% of portfolio
|
36,154
|
Q4 2024
Added 0.06%
|
|
|
|
$0
|
$2.77 Million
1.47% of portfolio
|
114,289
|
Q4 2024
Reduced 0.65%
|
|
|
|
$0
|
$2.25 Million
1.2% of portfolio
|
16,636
|
Q4 2024
Reduced 0.23%
|
|
|
|
$0
|
$2.16 Million
1.15% of portfolio
|
41,253
|
Q3 2024
Reduced 0.96%
|
|
|
|
$0
|
$2.1 Million
1.12% of portfolio
|
22,494
|
Q3 2024
Reduced 0.82%
|
|
|
|
$0
|
$2.02 Million
1.07% of portfolio
|
33,172
|
Q3 2024
Reduced 0.61%
|
|
|
|
$0
|
$1.96 Million
1.04% of portfolio
|
21,719
|
Q4 2024
Added 0.3%
|
|
|
|
$0
|
$1.6 Million
0.85% of portfolio
|
18,380
|
Q4 2024
Added 1.63%
|
|
|
|
$0
|
$1.59 Million
0.84% of portfolio
|
18,863
|
Q3 2024
Reduced 0.48%
|
|
|
|
$0
|
$1.56 Million
0.83% of portfolio
|
17,522
|
Q4 2024
Reduced 0.18%
|
|
|
|
$0
|
$1.49 Million
0.79% of portfolio
|
3,708
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$1.42 Million
0.76% of portfolio
|
14,904
|
Q4 2024
Reduced 0.69%
|
|
|
|
$0
|
$1.4 Million
0.75% of portfolio
|
31,865
|
Q4 2024
Added 5.91%
|
|
|
|
$0
|
$1.39 Million
0.74% of portfolio
|
12,992
|
Q4 2024
Reduced 0.11%
|
|
|
|
$0
|
$1.35 Million
0.72% of portfolio
|
39,411
|
Q4 2024
Added 5.81%
|
|
|
|
$0
|
$1.16 Million
0.62% of portfolio
|
13,265
|
Q4 2024
Reduced 0.79%
|
|
|
|
$0
|
$1.11 Million
0.59% of portfolio
|
29,039
|
Q3 2024
Reduced 0.58%
|
|
|
|
$0
|
$1.1 Million
0.59% of portfolio
|
13,744
|
Q4 2024
Added 4.35%
|
|
|
|
$0
|
$1.01 Million
0.54% of portfolio
|
20,299
|
Q4 2024
Reduced 4.36%
|
|
|
|
$1.55B
|
$990,000
0.53% of portfolio
|
38,254
|
Q4 2024
Reduced 0.21%
|
|
|
|
$0
|
$956,000
0.51% of portfolio
|
48,342
|
Q4 2024
Added 0.44%
|
|
|
|
$0
|
$917,000
0.49% of portfolio
|
4,364
|
Q4 2024
Reduced 2.72%
|
|
|
|
$0
|
$878,000
0.47% of portfolio
|
19,804
|
Q4 2024
Added 0.13%
|
|
