|
$0
|
$12,000
0.0% of portfolio
|
234
|
Q4 2023
New
|
|
|
$0
|
$12,000
0.0% of portfolio
|
250
|
Q1 2023
Added 212.5%
|
|
|
$0
|
$12,000
0.0% of portfolio
|
304
|
Q2 2024
New
|
|
|
$0
|
$12,000
0.0% of portfolio
|
150
|
Q2 2024
Reduced 50.0%
|
|
|
$0
|
$12,000
0.0% of portfolio
|
50
|
Q2 2023
Added 100.0%
|
|
|
$0
|
$12,000
0.0% of portfolio
|
36
|
Q2 2024
Reduced 30.77%
|
|
|
$0
|
$12,000
0.0% of portfolio
|
371
|
Q3 2024
New
|
|
|
$0
|
$11,000
0.0% of portfolio
|
285
|
Q4 2022
New
|
|
|
$0
|
$11,000
0.0% of portfolio
|
80
|
Q3 2024
Reduced 33.33%
|
|
|
$0
|
$10,000
0.0% of portfolio
|
110
|
Q2 2021
New
|
|
|
$0
|
$10,000
0.0% of portfolio
|
250
|
Q3 2023
Added 400.0%
|
|
|
$0
|
$10,000
0.0% of portfolio
|
106
|
Q3 2024
New
|
|
|
$0
|
$10,000
0.0% of portfolio
|
125
|
Q4 2019
New
|
|
|
$0
|
$9,000
0.0% of portfolio
|
220
|
Q4 2023
New
|
|
|
$0
|
$8,000
0.0% of portfolio
|
74
|
Q3 2024
New
|
|
|
$0
|
$7,000
0.0% of portfolio
|
210
|
Q1 2024
New
|
|
|
$0
|
$7,000
0.0% of portfolio
|
68
|
Q3 2024
Reduced 31.31%
|
|
|
$0
|
$7,000
0.0% of portfolio
|
74
|
Q3 2024
New
|
|
|
$0
|
$7,000
0.0% of portfolio
|
300
|
Q4 2022
New
|
|
|
$1.65B
|
$6,000
0.0% of portfolio
|
300
|
Q4 2022
New
|
|
|
$0
|
$6,000
0.0% of portfolio
|
55
|
Q2 2024
New
|
|
|
$0
|
$6,000
0.0% of portfolio
|
77
|
Q3 2024
New
|
|
|
$0
|
$5,000
0.0% of portfolio
|
399
|
Q2 2022
New
|
|
|
$0
|
$5,000
0.0% of portfolio
|
150
|
Q3 2024
Reduced 53.85%
|
|
|
$0
|
$4,000
0.0% of portfolio
|
200
|
Q4 2023
Reduced 98.11%
|
|
|
$0
|
$4,000
0.0% of portfolio
|
125
|
Q3 2023
Added 400.0%
|
|
|
$0
|
$4,000
0.0% of portfolio
|
70
|
Q4 2022
New
|
|
|
$0
|
$4,000
0.0% of portfolio
|
136
|
Q3 2020
New
|
|
|
$0
|
$4,000
0.0% of portfolio
|
98
|
Q3 2024
Reduced 42.69%
|
|
|
$0
|
$3,000
0.0% of portfolio
|
70
|
Q4 2022
New
|
|
|
$0
|
$3,000
0.0% of portfolio
|
50
|
Q4 2022
New
|
|
|
$0
|
$3,000
0.0% of portfolio
|
37
|
Q3 2024
New
|
|
|
$0
|
$3,000
0.0% of portfolio
|
50
|
Q2 2022
New
|
|
|
$0
|
$3,000
0.0% of portfolio
|
22
|
Q3 2024
Reduced 69.86%
|
|
|
$0
|
$2,000
0.0% of portfolio
|
100
|
Q4 2022
New
|
|
|
$0
|
$2,000
0.0% of portfolio
|
43
|
Q3 2024
Reduced 32.81%
|
|
|
$0
|
$2,000
0.0% of portfolio
|
80
|
Q4 2023
Reduced 50.0%
|
|
|
$0
|
$2,000
0.0% of portfolio
|
19
|
Q2 2024
New
|
|
|
$0
|
$2,000
0.0% of portfolio
|
33
|
Q1 2024
Reduced 82.16%
|
|
|
$0
|
$2,000
0.0% of portfolio
|
45
|
Q3 2024
Reduced 19.64%
|
|
|
$0
|
$1,000
0.0% of portfolio
|
150
|
Q4 2022
New
|
|
|
$0
|
$1,000
0.0% of portfolio
|
7
|
Q2 2024
New
|
|
|
$0
|
$1,000
0.0% of portfolio
|
20
|
Q3 2024
Reduced 95.12%
|
|
|
$0
|
$1,000
0.0% of portfolio
|
29
|
Q2 2024
New
|
|
|
$0
|
$1,000
0.0% of portfolio
|
22
|
Q3 2024
Reduced 24.14%
|
|
|
$0
|
$0
0.0% of portfolio
|
38,551
|
Q3 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2024
Reduced 50.0%
|
|
|
$0
|
$0
0.0% of portfolio
|
10
|
Q3 2024
Reduced 47.37%
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
14
|
Q3 2024
Reduced 50.0%
|
|