|
|
$0
|
$46.9 Million
8.39% of portfolio
|
87,097
|
Q4 2024
Reduced 0.56%
|
|
|
|
$0
|
$33.3 Million
5.95% of portfolio
|
578,253
|
Q4 2024
Added 4.32%
|
|
|
|
$0
|
$31.7 Million
5.67% of portfolio
|
177,928
|
Q4 2024
Added 2.38%
|
|
|
|
$0
|
$28.2 Million
5.05% of portfolio
|
267,485
|
Q4 2024
Added 2.36%
|
|
|
|
$0
|
$25.6 Million
4.57% of portfolio
|
123,597
|
Q4 2024
Added 1.17%
|
|
|
|
$0
|
$18.7 Million
3.34% of portfolio
|
161,558
|
Q4 2024
Reduced 0.16%
|
|
|
|
$0
|
$12.3 Million
2.2% of portfolio
|
245,819
|
Q4 2024
Added 6.76%
|
|
|
|
$0
|
$12.3 Million
2.2% of portfolio
|
242,201
|
Q4 2024
Added 7.98%
|
|
|
|
$0
|
$10.8 Million
1.94% of portfolio
|
94,125
|
Q4 2024
Reduced 1.48%
|
|
|
|
$0
|
$6.4 Million
1.14% of portfolio
|
55,577
|
Q4 2024
Reduced 5.08%
|
|
|
|
$0
|
$5.39 Million
0.96% of portfolio
|
81,504
|
Q4 2024
Added 9.09%
|
|
|
|
$0
|
$4.88 Million
0.87% of portfolio
|
108,847
|
Q4 2024
Added 313.52%
|
|
|
|
$0
|
$4.88 Million
0.87% of portfolio
|
113,624
|
Q4 2024
Reduced 40.51%
|
|
|
|
$0
|
$4.41 Million
0.79% of portfolio
|
140,086
|
Q4 2024
Added 10.02%
|
|
|
|
$0
|
$3.68 Million
0.66% of portfolio
|
110,323
|
Q4 2024
New
|
|
|
|
$0
|
$3.27 Million
0.59% of portfolio
|
74,277
|
Q4 2024
Added 0.99%
|
|
|
|
$0
|
$2.59 Million
0.46% of portfolio
|
51,366
|
Q4 2024
Reduced 2.98%
|
|
|
|
$0
|
$2.16 Million
0.39% of portfolio
|
3,691
|
Q4 2024
Reduced 0.16%
|
|
|
|
$0
|
$1.76 Million
0.31% of portfolio
|
38,866
|
Q4 2024
Reduced 74.05%
|
|
|
|
$0
|
$1.67 Million
0.3% of portfolio
|
3,261
|
Q4 2024
Added 0.09%
|
|
|
|
$0
|
$1.43 Million
0.26% of portfolio
|
15,423
|
Q1 2024
Reduced 1.2%
|
|
|
|
$0
|
$1.16 Million
0.21% of portfolio
|
28,779
|
Q4 2024
Added 3.83%
|
|
|
|
$0
|
$1.14 Million
0.2% of portfolio
|
22,656
|
Q4 2024
Added 7.65%
|
|
|
|
$0
|
$1.11 Million
0.2% of portfolio
|
12,532
|
Q4 2024
Reduced 3.41%
|
|
|
|
$0
|
$1.05 Million
0.19% of portfolio
|
21,880
|
Q4 2024
Reduced 21.2%
|
|
|
|
$0
|
$1.01 Million
0.18% of portfolio
|
20,150
|
Q4 2024
Added 3.57%
|
|
|
|
$0
|
$999,000
0.18% of portfolio
|
19,493
|
Q4 2024
Added 80.71%
|
|
|
|
$0
|
$997,000
0.18% of portfolio
|
1,694
|
Q4 2024
Reduced 0.76%
|
|
|
|
$0
|
$985,000
0.18% of portfolio
|
10,896
|
Q4 2024
Reduced 15.49%
|
|
|
|
$0
|
$953,000
0.17% of portfolio
|
4,314
|
Q2 2024
Added 3.48%
|
|
|
|
$0
|
$822,000
0.15% of portfolio
|
2,047
|
Q4 2024
Added 1.94%
|
|
|
|
$0
|
$744,000
0.13% of portfolio
|
41,630
|
Q1 2024
Reduced 12.32%
|
|
|
|
$0
|
$737,000
0.13% of portfolio
|
1,796
|
Q4 2024
Added 7.54%
|
|
|
|
$0
|
$723,000
0.13% of portfolio
|
37,095
|
Q3 2023
New
|
|
|
|
$0
|
$695,000
0.12% of portfolio
|
29,175
|
Q4 2024
Reduced 10.27%
|
|
|
|
$0
|
$678,000
0.12% of portfolio
|
6,367
|
Q4 2024
Reduced 9.99%
|
|
|
|
$0
|
$648,000
0.12% of portfolio
|
9,228
|
Q4 2024
Added 4.88%
|
|
|
|
$0
|
$623,000
0.11% of portfolio
|
8,671
|
Q4 2024
Reduced 76.04%
|
|
|
|
$0
|
$591,000
0.11% of portfolio
|
4,600
|
Q2 2024
Reduced 7.31%
|
|
|
|
$0
|
$450,000
0.08% of portfolio
|
6,434
|
Q4 2024
Added 0.09%
|
|
|
|
$0
|
$426,000
0.08% of portfolio
|
4,401
|
Q4 2024
Reduced 15.19%
|
|
|
|
$0
|
$426,000
0.08% of portfolio
|
18,400
|
Q4 2024
Added 144.71%
|
|
|
|
$0
|
$413,000
0.07% of portfolio
|
7,331
|
Q4 2024
Added 0.76%
|
|
|
|
$0
|
$412,000
0.07% of portfolio
|
6,152
|
Q4 2022
Added 15.53%
|
|
|
|
$0
|
$403,000
0.07% of portfolio
|
7,531
|
Q4 2024
Reduced 56.38%
|
|
|
|
$0
|
$402,000
0.07% of portfolio
|
4,685
|
Q4 2024
Added 0.6%
|
|
|
|
$0
|
$386,000
0.07% of portfolio
|
9,324
|
Q4 2024
Added 0.37%
|
|
|
|
$93.4B
|
$345,000
0.06% of portfolio
|
1,427
|
Q4 2024
Reduced 5.68%
|
|
|
|
$0
|
$344,000
0.06% of portfolio
|
7,935
|
Q1 2023
Reduced 4.27%
|
|
|
|
$0
|
$336,000
0.06% of portfolio
|
1,923
|
Q4 2024
Reduced 12.19%
|
|
