|
|
$0
|
$18.5 Million
10.9% of portfolio
|
361,151
|
Q4 2024
Added 2.45%
|
|
|
|
$0
|
$18 Million
10.65% of portfolio
|
205,257
|
Q4 2024
Added 0.34%
|
|
|
|
$0
|
$16.9 Million
9.97% of portfolio
|
264,822
|
Q4 2024
Added 1.8%
|
|
|
|
$0
|
$9.07 Million
5.35% of portfolio
|
103,945
|
Q4 2024
Added 2.99%
|
|
|
|
$0
|
$8.82 Million
5.2% of portfolio
|
136,768
|
Q4 2024
Added 6.7%
|
|
|
|
$0
|
$7.52 Million
4.44% of portfolio
|
115,523
|
Q4 2024
Added 1.96%
|
|
|
|
$0
|
$7.09 Million
4.18% of portfolio
|
157,280
|
Q4 2024
Added 1.22%
|
|
|
|
$0
|
$6.2 Million
3.66% of portfolio
|
151,603
|
Q4 2024
Added 0.92%
|
|
|
|
$0
|
$5.08 Million
3.0% of portfolio
|
101,974
|
Q4 2024
Added 2.07%
|
|
|
|
$0
|
$5 Million
2.95% of portfolio
|
55,301
|
Q4 2024
Added 6.01%
|
|
|
|
$0
|
$4.35 Million
2.57% of portfolio
|
45,766
|
Q4 2024
Added 6.79%
|
|
|
|
$0
|
$3.98 Million
2.35% of portfolio
|
74,256
|
Q4 2024
Added 6.21%
|
|
|
|
$0
|
$3.81 Million
2.25% of portfolio
|
73,660
|
Q4 2024
Reduced 0.18%
|
|
|
|
$0
|
$3.75 Million
2.21% of portfolio
|
120,946
|
Q4 2024
Reduced 1.56%
|
|
|
|
$0
|
$3.06 Million
1.8% of portfolio
|
33,838
|
Q4 2024
Added 0.67%
|
|
|
|
$0
|
$2.77 Million
1.63% of portfolio
|
118,918
|
Q4 2024
Added 3.95%
|
|
|
|
$0
|
$2.09 Million
1.23% of portfolio
|
35,677
|
Q4 2024
Reduced 0.08%
|
|
|
|
$0
|
$1.89 Million
1.11% of portfolio
|
32,918
|
Q4 2024
Reduced 0.71%
|
|
|
|
$0
|
$1.78 Million
1.05% of portfolio
|
32,544
|
Q4 2024
Added 121.36%
|
|
|
|
$0
|
$1.58 Million
0.93% of portfolio
|
28,321
|
Q4 2024
Reduced 0.77%
|
|
|
|
$0
|
$1.41 Million
0.83% of portfolio
|
48,196
|
Q4 2024
Added 1.88%
|
|
|
|
$0
|
$868,000
0.51% of portfolio
|
32,670
|
Q4 2024
Added 0.67%
|
|
|
|
$0
|
$853,000
0.5% of portfolio
|
24,672
|
Q4 2024
Reduced 1.92%
|
|
|
|
$0
|
$799,000
0.47% of portfolio
|
11,923
|
Q4 2021
New
|
|
|
|
$0
|
$704,000
0.42% of portfolio
|
27,779
|
Q4 2024
Reduced 0.94%
|
|
|
|
$0
|
$619,000
0.37% of portfolio
|
20,131
|
Q4 2024
Added 2.54%
|
|
|
|
$0
|
$341,000
0.2% of portfolio
|
3,404
|
Q4 2024
Added 2.28%
|
|
|
|
$0
|
$259,000
0.15% of portfolio
|
440
|
Q4 2024
Reduced 0.23%
|
|
|
|
$0
|
$256,000
0.15% of portfolio
|
4,518
|
Q4 2024
Reduced 4.38%
|
|
|
|
$0
|
$220,000
0.13% of portfolio
|
377
|
Q4 2024
Added 0.27%
|
|
|
|
$0
|
$199,000
0.12% of portfolio
|
5,653
|
Q4 2024
Added 0.5%
|
|
|
|
$0
|
$170,000
0.1% of portfolio
|
2,972
|
Q4 2024
Reduced 0.57%
|
|
|
|
$0
|
$129,000
0.08% of portfolio
|
323
|
Q4 2023
Added 382.09%
|
|
|
|
$0
|
$119,000
0.07% of portfolio
|
1,564
|
Q4 2024
Reduced 10.68%
|
|
|
|
$0
|
$117,000
0.07% of portfolio
|
1,543
|
Q4 2024
Added 0.26%
|
|
|
|
$0
|
$93,000
0.05% of portfolio
|
917
|
Q4 2024
Added 121.5%
|
|
|
|
$0
|
$80,000
0.05% of portfolio
|
150
|
Q4 2024
Added 0.67%
|
|
|
|
$0
|
$71,000
0.04% of portfolio
|
2,903
|
Q4 2024
Added 0.17%
|
|
|
|
$0
|
$68,000
0.04% of portfolio
|
357
|
Q4 2024
Added 119.02%
|
|
|
|
$0
|
$65,000
0.04% of portfolio
|
1,905
|
Q4 2024
Added 170.98%
|
|
|
|
$0
|
$64,000
0.04% of portfolio
|
922
|
Q4 2024
Reduced 0.75%
|
|
|
|
$0
|
$61,000
0.04% of portfolio
|
266
|
Q3 2024
New
|
|
|
|
$0
|
$61,000
0.04% of portfolio
|
568
|
Q4 2024
Added 48.3%
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
480
|
Q4 2021
New
|
|
|
|
$0
|
$46,000
0.03% of portfolio
|
276
|
Q2 2024
New
|
|
|
|
$0
|
$45,000
0.03% of portfolio
|
470
|
Q4 2024
Added 0.64%
|
|
|
|
$0
|
$45,000
0.03% of portfolio
|
820
|
Q4 2024
Added 1.86%
|
|
|
|
$0
|
$44,000
0.03% of portfolio
|
390
|
Q4 2024
Reduced 8.88%
|
|
|
|
$0
|
$37,000
0.02% of portfolio
|
92
|
Q2 2024
New
|
|
|
|
$0
|
$37,000
0.02% of portfolio
|
73
|
Q4 2024
Reduced 7.59%
|
|
