|
|
$0
|
$8.33 Million
1.77% of portfolio
|
72,285
|
Q4 2024
Added 1.47%
|
|
|
|
$0
|
$8.02 Million
1.7% of portfolio
|
128,786
|
Q4 2024
Added 2.93%
|
|
|
|
$0
|
$4.46 Million
0.95% of portfolio
|
55,133
|
Q4 2024
Reduced 0.52%
|
|
|
|
$0
|
$4 Million
0.85% of portfolio
|
139,203
|
Q4 2024
Reduced 4.73%
|
|
|
|
$0
|
$2.61 Million
0.55% of portfolio
|
20,429
|
Q4 2024
Reduced 1.46%
|
|
|
|
$0
|
$2.6 Million
0.55% of portfolio
|
51,352
|
Q4 2024
Added 19.06%
|
|
|
|
$0
|
$2.53 Million
0.54% of portfolio
|
13,898
|
Q4 2024
Reduced 0.14%
|
|
|
|
$0
|
$2.09 Million
0.44% of portfolio
|
94,628
|
Q4 2024
Added 101.48%
|
|
|
|
$0
|
$1.84 Million
0.39% of portfolio
|
2,967
|
Q4 2024
Reduced 0.6%
|
|
|
|
$0
|
$1.33 Million
0.28% of portfolio
|
13,315
|
Q4 2024
Reduced 1.99%
|
|
|
|
$0
|
$1.32 Million
0.28% of portfolio
|
51,141
|
Q4 2024
Added 90.63%
|
|
|
|
$0
|
$1.2 Million
0.25% of portfolio
|
2,225
|
Q2 2024
Added 5.7%
|
|
|
|
$45.8B
|
$1.18 Million
0.25% of portfolio
|
23,885
|
Q4 2024
Added 11.97%
|
|
|
|
$0
|
$1.12 Million
0.24% of portfolio
|
8,521
|
Q4 2024
Reduced 2.12%
|
|
|
|
$0
|
$789,000
0.17% of portfolio
|
7,737
|
Q4 2024
Added 8.8%
|
|
|
|
$0
|
$644,000
0.14% of portfolio
|
2,000
|
Q4 2022
Reduced 4.76%
|
|
|
|
$0
|
$452,000
0.1% of portfolio
|
2,540
|
Q1 2024
New
|
|
|
|
$0
|
$449,000
0.1% of portfolio
|
6,359
|
Q4 2024
Reduced 1.62%
|
|
|
|
$0
|
$418,000
0.09% of portfolio
|
5,535
|
Q2 2024
Reduced 0.27%
|
|
|
|
$0
|
$385,000
0.08% of portfolio
|
1,340
|
Q4 2020
New
|
|
|
|
$0
|
$339,000
0.07% of portfolio
|
3,025
|
Q4 2022
Added 39.08%
|
|
|
|
$0
|
$300,000
0.06% of portfolio
|
5,600
|
Q1 2023
Reduced 4.84%
|
|
|
|
$0
|
$250,000
0.05% of portfolio
|
5,500
|
Q1 2024
Reduced 22.54%
|
|
|
|
$0
|
$245,000
0.05% of portfolio
|
7,246
|
Q4 2024
Added 8.21%
|
|
|
|
$0
|
$240,000
0.05% of portfolio
|
565
|
Q4 2022
Reduced 0.18%
|
|
|
|
$0
|
$219,000
0.05% of portfolio
|
2,460
|
Q1 2024
Added 10.31%
|
|
|
|
$0
|
$207,000
0.04% of portfolio
|
7,452
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$179,000
0.04% of portfolio
|
869
|
Q3 2022
Reduced 1.7%
|
|
|
|
$0
|
$166,000
0.04% of portfolio
|
1,668
|
Q1 2022
New
|
|
|
|
$0
|
$158,000
0.03% of portfolio
|
2,100
|
Q4 2024
Reduced 4.55%
|
|
|
|
$0
|
$154,000
0.03% of portfolio
|
700
|
Q1 2024
Reduced 6.67%
|
|
|
|
$0
|
$125,000
0.03% of portfolio
|
2,375
|
Q4 2024
New
|
|
|
|
$0
|
$104,000
0.02% of portfolio
|
178
|
Q3 2023
Reduced 7.77%
|
|
|
|
$0
|
$101,000
0.02% of portfolio
|
768
|
Q2 2024
Reduced 1.16%
|
|
|
|
$0
|
$93,000
0.02% of portfolio
|
3,600
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$84,000
0.02% of portfolio
|
1,200
|
Q3 2024
Reduced 11.11%
|
|
|
|
$0
|
$75,000
0.02% of portfolio
|
298
|
Q4 2021
New
|
|
|
|
$0
|
$68,000
0.01% of portfolio
|
200
|
Q4 2021
New
|
|
|
|
$0
|
$62,000
0.01% of portfolio
|
2,688
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$60,000
0.01% of portfolio
|
1,260
|
Q1 2024
Reduced 24.1%
|
|
|
|
$0
|
$54,000
0.01% of portfolio
|
400
|
Q4 2021
New
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
350
|
Q4 2024
Reduced 22.22%
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
500
|
Q4 2023
Reduced 5.66%
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
495
|
Q4 2024
Reduced 1.0%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
100
|
Q4 2023
Reduced 6.54%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
148
|
Q1 2022
New
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
185
|
Q2 2024
Reduced 2.63%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
187
|
Q1 2024
Reduced 33.21%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
61
|
Q2 2023
New
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
300
|
Q1 2024
Reduced 36.84%
|
|
