|
|
$0
|
$7.19 Million
5.53% of portfolio
|
45,069
|
Q4 2024
Added 0.2%
|
|
|
|
$0
|
$6.03 Million
4.64% of portfolio
|
297,711
|
Q4 2024
Added 4.29%
|
|
|
|
$0
|
$5.8 Million
4.46% of portfolio
|
98,004
|
Q4 2024
Reduced 4.52%
|
|
|
|
$0
|
$5.33 Million
4.1% of portfolio
|
24,738
|
Q4 2024
Added 3.45%
|
|
|
|
$0
|
$5.3 Million
4.08% of portfolio
|
51,265
|
Q4 2024
Added 3.54%
|
|
|
|
$0
|
$4.91 Million
3.78% of portfolio
|
64,244
|
Q4 2024
Reduced 5.68%
|
|
|
|
$0
|
$4.23 Million
3.25% of portfolio
|
89,972
|
Q4 2024
Added 8.26%
|
|
|
|
$0
|
$4.2 Million
3.23% of portfolio
|
41,984
|
Q4 2024
Added 7.65%
|
|
|
|
$0
|
$3.58 Million
2.75% of portfolio
|
81,968
|
Q4 2024
Reduced 5.84%
|
|
|
|
$0
|
$3.38 Million
2.6% of portfolio
|
139,884
|
Q4 2024
Reduced 3.83%
|
|
|
|
$0
|
$3.33 Million
2.56% of portfolio
|
42,419
|
Q4 2024
Reduced 2.73%
|
|
|
|
$0
|
$2.98 Million
2.29% of portfolio
|
20,497
|
Q4 2024
Added 9.87%
|
|
|
|
$0
|
$2.87 Million
2.21% of portfolio
|
19,934
|
Q4 2024
Reduced 3.73%
|
|
|
|
$0
|
$2.64 Million
2.03% of portfolio
|
20,899
|
Q4 2024
Added 11.47%
|
|
|
|
$0
|
$2.29 Million
1.76% of portfolio
|
38,692
|
Q4 2024
Reduced 12.37%
|
|
|
|
$0
|
$2.09 Million
1.61% of portfolio
|
43,011
|
Q4 2024
Reduced 4.36%
|
|
|
|
$0
|
$1.95 Million
1.5% of portfolio
|
21,715
|
Q4 2024
Reduced 5.12%
|
|
|
|
$0
|
$1.81 Million
1.39% of portfolio
|
20,637
|
Q4 2024
Reduced 7.11%
|
|
|
|
$0
|
$1.43 Million
1.1% of portfolio
|
22,105
|
Q4 2024
Reduced 1.33%
|
|
|
|
$0
|
$1.32 Million
1.02% of portfolio
|
21,078
|
Q4 2024
Added 2.7%
|
|
|
|
$0
|
$1.16 Million
0.89% of portfolio
|
32,568
|
Q4 2024
Added 0.58%
|
|
|
|
$0
|
$1.12 Million
0.86% of portfolio
|
69,353
|
Q4 2024
Reduced 4.49%
|
|
|
|
$0
|
$1.08 Million
0.83% of portfolio
|
54,407
|
Q4 2024
Reduced 2.19%
|
|
|
|
$0
|
$1.05 Million
0.8% of portfolio
|
25,323
|
Q4 2024
Reduced 0.01%
|
|
|
|
$0
|
$984,000
0.76% of portfolio
|
12,658
|
Q4 2024
Reduced 2.77%
|
|
|
|
$0
|
$967,000
0.74% of portfolio
|
21,232
|
Q4 2024
Reduced 3.65%
|
|
|
|
$0
|
$868,000
0.67% of portfolio
|
11,151
|
Q4 2024
Reduced 16.11%
|
|
|
|
$0
|
$791,000
0.61% of portfolio
|
30,470
|
Q4 2024
Reduced 2.88%
|
|
|
|
$0
|
$740,000
0.57% of portfolio
|
33,294
|
Q4 2024
Added 6.52%
|
|
|
|
$0
|
$701,000
0.54% of portfolio
|
13,749
|
Q4 2024
Reduced 3.71%
|
|
|
|
$0
|
$565,000
0.43% of portfolio
|
13,154
|
Q4 2024
Reduced 15.77%
|
|
|
|
$0
|
$559,000
0.43% of portfolio
|
9,366
|
Q4 2024
Reduced 4.79%
|
|
|
|
$0
|
$556,000
0.43% of portfolio
|
20,327
|
Q4 2024
Reduced 4.77%
|
|
|
|
$0
|
$530,000
0.41% of portfolio
|
13,809
|
Q4 2024
Reduced 1.07%
|
|
|
|
$0
|
$465,000
0.36% of portfolio
|
30,636
|
Q4 2024
Added 9.78%
|
|
|
|
$0
|
$440,000
0.34% of portfolio
|
6,946
|
Q4 2024
Reduced 8.56%
|
|
|
|
$0
|
$407,000
0.31% of portfolio
|
4,939
|
Q3 2024
Reduced 1.91%
|
|
|
|
$0
|
$396,000
0.3% of portfolio
|
11,047
|
Q4 2024
Added 0.11%
|
|
|
|
$0
|
$390,000
0.3% of portfolio
|
7,549
|
Q4 2024
Added 14.41%
|
|
|
|
$0
|
$390,000
0.3% of portfolio
|
34,694
|
Q4 2024
Reduced 0.83%
|
|
|
|
$0
|
$387,000
0.3% of portfolio
|
5,907
|
Q4 2024
Reduced 0.03%
|
|
|
|
$0
|
$378,000
0.29% of portfolio
|
9,999
|
Q4 2024
Reduced 0.1%
|
|
|
|
$0
|
$375,000
0.29% of portfolio
|
9,869
|
Q4 2024
Reduced 1.97%
|
|
|
|
$0
|
$374,000
0.29% of portfolio
|
10,263
|
Q4 2024
Reduced 0.74%
|
|
|
|
$0
|
$352,000
0.27% of portfolio
|
3,663
|
Q4 2024
Added 0.08%
|
|
|
|
$0
|
$348,000
0.27% of portfolio
|
21,322
|
Q3 2024
Reduced 0.77%
|
|
|
|
$0
|
$300,000
0.23% of portfolio
|
8,165
|
Q4 2024
Reduced 2.46%
|
|
|
|
$0
|
$280,000
0.22% of portfolio
|
2,351
|
Q3 2024
Reduced 91.52%
|
|
|
|
$0
|
$254,000
0.2% of portfolio
|
10,837
|
Q4 2024
Added 0.02%
|
|
|
|
$0
|
$241,000
0.19% of portfolio
|
1,264
|
Q4 2024
Reduced 2.84%
|
|
