|
|
$0
|
$8.04 Million
0.72% of portfolio
|
155,445
|
Q4 2024
Added 0.77%
|
|
|
|
$0
|
$5.47 Million
0.49% of portfolio
|
183,081
|
Q4 2024
Added 2.33%
|
|
|
|
$0
|
$2.99 Million
0.27% of portfolio
|
41,605
|
Q4 2024
Reduced 0.16%
|
|
|
|
$0
|
$1.8 Million
0.16% of portfolio
|
3,078
|
Q4 2024
Reduced 23.17%
|
|
|
|
$0
|
$605,000
0.05% of portfolio
|
1,029
|
Q1 2024
Reduced 0.48%
|
|
|
|
$0
|
$420,000
0.04% of portfolio
|
7,200
|
Q4 2021
New
|
|
|
|
$0
|
$406,000
0.04% of portfolio
|
14,602
|
Q4 2024
Added 299.95%
|
|
|
|
$0
|
$369,000
0.03% of portfolio
|
16,084
|
Q1 2024
Reduced 1.35%
|
|
|
|
$0
|
$306,000
0.03% of portfolio
|
950
|
Q1 2023
Added 111.11%
|
|
|
|
$0
|
$286,000
0.03% of portfolio
|
10,500
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$269,000
0.02% of portfolio
|
528
|
Q4 2024
Added 2.92%
|
|
|
|
$0
|
$253,000
0.02% of portfolio
|
3,360
|
Q4 2022
New
|
|
|
|
$0
|
$235,000
0.02% of portfolio
|
437
|
Q4 2024
Added 1.16%
|
|
|
|
$0
|
$210,000
0.02% of portfolio
|
2,175
|
Q4 2024
Reduced 28.1%
|
|
|
|
$92.4B
|
$209,000
0.02% of portfolio
|
865
|
Q2 2024
Reduced 2.26%
|
|
|
|
$0
|
$132,000
0.01% of portfolio
|
1,488
|
Q4 2023
New
|
|
|
|
$0
|
$124,000
0.01% of portfolio
|
1,170
|
Q4 2024
Added 20.62%
|
|
|
|
$0
|
$122,000
0.01% of portfolio
|
1,427
|
Q3 2024
Added 0.71%
|
|
|
|
$0
|
$104,000
0.01% of portfolio
|
386
|
Q3 2024
New
|
|
|
|
$0
|
$104,000
0.01% of portfolio
|
1,474
|
Q4 2023
New
|
|
|
|
$0
|
$90,000
0.01% of portfolio
|
220
|
Q3 2024
New
|
|
|
|
$0
|
$88,000
0.01% of portfolio
|
669
|
Q2 2024
Reduced 2.19%
|
|
|
|
$0
|
$81,000
0.01% of portfolio
|
636
|
Q3 2024
Added 152.38%
|
|
|
|
$0
|
$79,000
0.01% of portfolio
|
1,130
|
Q4 2022
New
|
|
|
|
$0
|
$75,000
0.01% of portfolio
|
552
|
Q1 2023
New
|
|
|
|
$0
|
$72,000
0.01% of portfolio
|
901
|
Q4 2022
New
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
1,000
|
Q3 2024
Reduced 39.76%
|
|
|
|
$0
|
$64,000
0.01% of portfolio
|
192
|
Q4 2024
Reduced 1.54%
|
|
|
|
$0
|
$62,000
0.01% of portfolio
|
155
|
Q3 2024
Added 10.71%
|
|
|
|
$0
|
$62,000
0.01% of portfolio
|
625
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$61,000
0.01% of portfolio
|
346
|
Q4 2023
New
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
1,383
|
Q4 2022
New
|
|
|
|
$0
|
$51,000
0.0% of portfolio
|
739
|
Q4 2023
New
|
|
|
|
$0
|
$44,000
0.0% of portfolio
|
572
|
Q4 2024
Added 3.44%
|
|
|
|
$0
|
$38,000
0.0% of portfolio
|
175
|
Q4 2024
Reduced 13.37%
|
|
|
|
$0
|
$37,000
0.0% of portfolio
|
1,000
|
Q3 2023
Reduced 9.09%
|
|
|
|
$0
|
$33,000
0.0% of portfolio
|
500
|
Q4 2024
Reduced 46.75%
|
|
|
|
$0
|
$31,000
0.0% of portfolio
|
1,350
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$29,000
0.0% of portfolio
|
160
|
Q4 2023
Reduced 53.62%
|
|
|
|
$52.2B
|
$28,000
0.0% of portfolio
|
380
|
Q1 2024
New
|
|
|
|
$0
|
$28,000
0.0% of portfolio
|
1,209
|
Q4 2023
New
|
|
|
|
$0
|
$28,000
0.0% of portfolio
|
143
|
Q4 2022
New
|
|
|
|
$0
|
$28,000
0.0% of portfolio
|
455
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$27,000
0.0% of portfolio
|
480
|
Q3 2023
Reduced 9.43%
|
|
|
|
$0
|
$25,000
0.0% of portfolio
|
246
|
Q4 2022
New
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
101
|
Q4 2022
New
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
300
|
Q4 2023
Reduced 39.39%
|
|
|
|
$0
|
$22,000
0.0% of portfolio
|
180
|
Q4 2022
New
|
|
|
|
$0
|
$22,000
0.0% of portfolio
|
600
|
Q3 2023
Reduced 3.23%
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
425
|
Q3 2023
New
|
|
