|
$0
|
$4.22 Million
1.51% of portfolio
|
365,723
|
Q4 2024
Added 15.94%
|
|
|
$0
|
$1.6 Million
0.57% of portfolio
|
17,989
|
Q4 2024
Added 2.45%
|
|
|
$0
|
$1.35 Million
0.48% of portfolio
|
92,821
|
Q4 2024
Reduced 5.14%
|
|
|
$0
|
$715,000
0.26% of portfolio
|
1,215
|
Q3 2024
Reduced 13.77%
|
|
|
$0
|
$423,000
0.15% of portfolio
|
723
|
Q4 2024
Added 131.73%
|
|
|
$0
|
$294,000
0.11% of portfolio
|
3,060
|
Q4 2024
Reduced 1.61%
|
|
|
$0
|
$173,000
0.06% of portfolio
|
322
|
Q4 2024
Added 19.26%
|
|
|
$0
|
$118,000
0.04% of portfolio
|
600
|
Q1 2024
Reduced 14.29%
|
|
|
$92.4B
|
$113,000
0.04% of portfolio
|
470
|
Q4 2024
Added 5.62%
|
|
|
$0
|
$105,000
0.04% of portfolio
|
9,235
|
Q4 2024
Reduced 67.1%
|
|
|
$0
|
$104,000
0.04% of portfolio
|
1,725
|
Q4 2024
Reduced 5.48%
|
|
|
$0
|
$102,000
0.04% of portfolio
|
255
|
Q3 2022
Reduced 5.2%
|
|
|
$0
|
$91,000
0.03% of portfolio
|
1,913
|
Q2 2024
Added 93.62%
|
|
|
$0
|
$75,000
0.03% of portfolio
|
407
|
Q3 2022
Reduced 6.0%
|
|
|
$0
|
$70,000
0.03% of portfolio
|
905
|
Q4 2024
New
|
|
|
$0
|
$69,000
0.02% of portfolio
|
170
|
Q4 2024
Reduced 12.82%
|
|
|
$0
|
$53,000
0.02% of portfolio
|
155
|
Q4 2024
Reduced 11.43%
|
|
|
$0
|
$51,000
0.02% of portfolio
|
643
|
Q4 2024
New
|
|
|
$0
|
$43,000
0.02% of portfolio
|
890
|
Q2 2024
Added 368.42%
|
|
|
$0
|
$41,000
0.01% of portfolio
|
466
|
Q4 2024
New
|
|
|
$0
|
$40,000
0.01% of portfolio
|
920
|
Q2 2024
New
|
|
|
$0
|
$37,000
0.01% of portfolio
|
138
|
Q3 2022
Reduced 9.8%
|
|
|
$0
|
$26,000
0.01% of portfolio
|
122
|
Q4 2024
New
|
|
|
$0
|
$24,000
0.01% of portfolio
|
40
|
Q4 2024
Reduced 50.0%
|
|
|
$0
|
$23,000
0.01% of portfolio
|
200
|
Q3 2024
Reduced 21.57%
|
|
|
$0
|
$22,000
0.01% of portfolio
|
90
|
Q3 2022
Reduced 25.62%
|
|
|
$0
|
$21,000
0.01% of portfolio
|
123
|
Q3 2024
Reduced 46.98%
|
|
|
$0
|
$19,000
0.01% of portfolio
|
150
|
Q4 2023
Reduced 31.51%
|
|
|
$0
|
$16,000
0.01% of portfolio
|
98
|
Q3 2022
Reduced 43.35%
|
|
|
$0
|
$16,000
0.01% of portfolio
|
160
|
Q4 2024
Added 45.45%
|
|
|
$0
|
$14,000
0.01% of portfolio
|
201
|
Q4 2024
New
|
|
|
$0
|
$13,000
0.0% of portfolio
|
174
|
Q1 2023
Reduced 65.48%
|
|
|
$0
|
$12,000
0.0% of portfolio
|
128
|
Q2 2022
New
|
|
|
$0
|
$12,000
0.0% of portfolio
|
260
|
Q4 2024
New
|
|
|
$0
|
$11,000
0.0% of portfolio
|
61
|
Q2 2022
New
|
|
|
$0
|
$11,000
0.0% of portfolio
|
90
|
Q2 2022
New
|
|
|
$0
|
$9,000
0.0% of portfolio
|
100
|
Q3 2022
New
|
|
|
$0
|
$8,000
0.0% of portfolio
|
426
|
Q4 2024
New
|
|
|
$0
|
$8,000
0.0% of portfolio
|
410
|
Q4 2024
New
|
|
|
$0
|
$8,000
0.0% of portfolio
|
450
|
Q4 2024
New
|
|
|
$0
|
$8,000
0.0% of portfolio
|
502
|
Q4 2024
New
|
|
|
$0
|
$8,000
0.0% of portfolio
|
35
|
Q4 2024
New
|
|
|
$0
|
$5,000
0.0% of portfolio
|
24
|
Q1 2024
New
|
|
|
$0
|
$3,000
0.0% of portfolio
|
154
|
Q4 2024
New
|
|
|
$0
|
$3,000
0.0% of portfolio
|
163
|
Q4 2024
New
|
|