|
|
$0
|
$21.6 Million
8.39% of portfolio
|
123,295
|
Q4 2024
Added 0.51%
|
|
|
|
$0
|
$19.7 Million
7.64% of portfolio
|
866,529
|
Q4 2024
Reduced 0.24%
|
|
|
|
$0
|
$16 Million
6.22% of portfolio
|
27,310
|
Q4 2024
Added 0.22%
|
|
|
|
$0
|
$7.81 Million
3.03% of portfolio
|
28,959
|
Q4 2024
Added 0.61%
|
|
|
|
$0
|
$5.34 Million
2.08% of portfolio
|
222,080
|
Q4 2024
Reduced 0.14%
|
|
|
|
$0
|
$4.83 Million
1.88% of portfolio
|
58,925
|
Q4 2024
Reduced 6.45%
|
|
|
|
$0
|
$4.58 Million
1.78% of portfolio
|
11,149
|
Q4 2024
Added 27.13%
|
|
|
|
$0
|
$4.53 Million
1.76% of portfolio
|
41,139
|
Q4 2024
Reduced 8.12%
|
|
|
|
$0
|
$4.38 Million
1.7% of portfolio
|
8,567
|
Q4 2024
Added 0.63%
|
|
|
|
$0
|
$4.34 Million
1.68% of portfolio
|
7,617
|
Q4 2024
Added 1.05%
|
|
|
|
$0
|
$4.29 Million
1.67% of portfolio
|
7,960
|
Q4 2024
Added 24.86%
|
|
|
|
$0
|
$4.11 Million
1.6% of portfolio
|
44,927
|
Q4 2024
Reduced 14.59%
|
|
|
|
$0
|
$3.66 Million
1.42% of portfolio
|
31,727
|
Q4 2024
Added 0.53%
|
|
|
|
$0
|
$3.33 Million
1.29% of portfolio
|
25,294
|
Q4 2024
Reduced 1.43%
|
|
|
|
$0
|
$2.85 Million
1.11% of portfolio
|
48,416
|
Q4 2024
Added 5.22%
|
|
|
|
$0
|
$2.2 Million
0.85% of portfolio
|
12,073
|
Q4 2024
Added 1.4%
|
|
|
|
$0
|
$1.63 Million
0.63% of portfolio
|
17,552
|
Q4 2024
Added 2.03%
|
|
|
|
$0
|
$1.48 Million
0.58% of portfolio
|
42,815
|
Q2 2024
New
|
|
|
|
$0
|
$1.39 Million
0.54% of portfolio
|
28,815
|
Q4 2024
Reduced 1.03%
|
|
|
|
$0
|
$1.2 Million
0.47% of portfolio
|
8,626
|
Q4 2024
Added 0.42%
|
|
|
|
$0
|
$1.15 Million
0.45% of portfolio
|
19,716
|
Q4 2024
Added 9.07%
|
|
|
|
$0
|
$1.12 Million
0.43% of portfolio
|
4,800
|
Q3 2024
Reduced 2.04%
|
|
|
|
$0
|
$1.12 Million
0.43% of portfolio
|
60,273
|
Q4 2024
Added 0.01%
|
|
|
|
$0
|
$1.11 Million
0.43% of portfolio
|
6,555
|
Q4 2024
Added 24.01%
|
|
|
|
$0
|
$1.03 Million
0.4% of portfolio
|
4,683
|
Q4 2024
Reduced 4.76%
|
|
|
|
$0
|
$980,000
0.38% of portfolio
|
35,893
|
Q4 2024
Added 5.7%
|
|
|
|
$0
|
$955,000
0.37% of portfolio
|
18,998
|
Q4 2024
Reduced 10.87%
|
|
|
|
$0
|
$904,000
0.35% of portfolio
|
8,326
|
Q4 2024
Added 11.8%
|
|
|
|
$0
|
$899,000
0.35% of portfolio
|
7,053
|
Q4 2024
Added 4.01%
|
|
|
|
$0
|
$884,000
0.34% of portfolio
|
10,330
|
Q4 2024
Reduced 0.39%
|
|
|
|
$0
|
$835,000
0.32% of portfolio
|
21,220
|
Q4 2024
Reduced 7.06%
|
|
|
|
$0
|
$744,000
0.29% of portfolio
|
28,777
|
Q4 2024
Reduced 0.77%
|
|
|
|
$0
|
$740,000
0.29% of portfolio
|
5,723
|
Q4 2024
Added 4.11%
|
|
|
|
$0
|
$738,000
0.29% of portfolio
|
7,362
|
Q4 2024
Added 0.01%
|
|
|
|
$0
|
$711,000
0.28% of portfolio
|
14,875
|
Q4 2024
Reduced 1.47%
|
|
|
|
$0
|
$536,000
0.21% of portfolio
|
9,332
|
Q4 2024
Added 6.05%
|
|
|
|
$0
|
$527,000
0.2% of portfolio
|
6,827
|
Q4 2024
Added 0.06%
|
|
|
|
$0
|
$520,000
0.2% of portfolio
|
3,217
|
Q1 2023
Added 0.19%
|
|
|
|
$0
|
$495,000
0.19% of portfolio
|
14,040
|
Q4 2024
Added 0.2%
|
|
|
|
$0
|
$483,000
0.19% of portfolio
|
10,000
|
Q1 2021
New
|
|
|
|
$0
|
$467,000
0.18% of portfolio
|
12,586
|
Q4 2024
Added 0.09%
|
|
|
|
$0
|
$463,000
0.18% of portfolio
|
13,076
|
Q2 2024
New
|
|
|
|
$0
|
$436,000
0.17% of portfolio
|
10,672
|
Q2 2024
New
|
|
|
|
$0
|
$409,000
0.16% of portfolio
|
6,195
|
Q4 2024
Added 24.37%
|
|
|
|
$93.9B
|
$374,000
0.15% of portfolio
|
1,545
|
Q4 2024
Reduced 3.98%
|
|
|
|
$0
|
$357,000
0.14% of portfolio
|
9,400
|
Q3 2024
Reduced 2.08%
|
|
|
|
$0
|
$327,000
0.13% of portfolio
|
815
|
Q2 2024
Reduced 2.04%
|
|
|
|
$0
|
$309,000
0.12% of portfolio
|
1,173
|
Q2 2024
Added 0.43%
|
|
|
|
$0
|
$284,000
0.11% of portfolio
|
1,183
|
Q2 2024
Added 0.51%
|
|
|
|
$0
|
$277,000
0.11% of portfolio
|
653
|
Q1 2024
Reduced 50.53%
|
|
