|
|
$0
|
$15.4 Million
9.44% of portfolio
|
562,151
|
Q4 2024
Added 180.68%
|
|
|
|
$0
|
$13.8 Million
8.48% of portfolio
|
26,996
|
Q4 2024
Added 3.55%
|
|
|
|
$0
|
$11.6 Million
7.14% of portfolio
|
19,819
|
Q4 2024
Added 2.78%
|
|
|
|
$0
|
$11.2 Million
6.87% of portfolio
|
194,176
|
Q4 2024
Reduced 0.79%
|
|
|
|
$0
|
$9.37 Million
5.76% of portfolio
|
125,185
|
Q4 2024
Reduced 0.28%
|
|
|
|
$0
|
$7.45 Million
4.58% of portfolio
|
131,983
|
Q4 2024
Added 5.31%
|
|
|
|
$0
|
$5.74 Million
3.53% of portfolio
|
142,725
|
Q4 2024
Added 23.71%
|
|
|
|
$0
|
$5.55 Million
3.41% of portfolio
|
64,790
|
Q4 2024
Reduced 2.11%
|
|
|
|
$0
|
$4.3 Million
2.65% of portfolio
|
24,566
|
Q4 2024
Added 29.58%
|
|
|
|
$0
|
$4.12 Million
2.53% of portfolio
|
81,108
|
Q4 2024
Added 5.27%
|
|
|
|
$0
|
$4.08 Million
2.51% of portfolio
|
81,358
|
Q4 2024
Reduced 7.44%
|
|
|
|
$8.89B
|
$3.66 Million
2.25% of portfolio
|
70,359
|
Q4 2024
Reduced 4.84%
|
|
|
|
$0
|
$3.55 Million
2.18% of portfolio
|
95,228
|
Q4 2024
New
|
|
|
|
$0
|
$3.42 Million
2.1% of portfolio
|
31,629
|
Q4 2024
Reduced 8.49%
|
|
|
|
$0
|
$3.33 Million
2.05% of portfolio
|
38,147
|
Q4 2024
Reduced 10.58%
|
|
|
|
$0
|
$3.09 Million
1.9% of portfolio
|
16,937
|
Q4 2024
Reduced 3.78%
|
|
|
|
$0
|
$3.08 Million
1.89% of portfolio
|
112,356
|
Q4 2024
Added 25.6%
|
|
|
|
$0
|
$2.69 Million
1.65% of portfolio
|
16,600
|
Q4 2024
Reduced 10.64%
|
|
|
|
$0
|
$2.5 Million
1.54% of portfolio
|
79,496
|
Q4 2024
Added 10.94%
|
|
|
|
$0
|
$2.45 Million
1.5% of portfolio
|
66,162
|
Q4 2024
Added 19.42%
|
|
|
|
$0
|
$2.44 Million
1.5% of portfolio
|
80,220
|
Q4 2024
Added 12.02%
|
|
|
|
$0
|
$2.24 Million
1.38% of portfolio
|
32,544
|
Q4 2024
Added 27.19%
|
|
|
|
$0
|
$2.09 Million
1.28% of portfolio
|
26,021
|
Q4 2024
Reduced 13.38%
|
|
|
|
$98B
|
$2.04 Million
1.25% of portfolio
|
8,422
|
Q3 2024
Reduced 1.89%
|
|
|
|
$0
|
$1.95 Million
1.2% of portfolio
|
44,252
|
Q4 2024
Added 28.16%
|
|
|
|
$1.67B
|
$1.36 Million
0.84% of portfolio
|
52,523
|
Q4 2024
Reduced 11.08%
|
|
|
|
$0
|
$1.28 Million
0.79% of portfolio
|
9,893
|
Q4 2024
Reduced 2.47%
|
|
|
|
$0
|
$1.28 Million
0.79% of portfolio
|
33,051
|
Q4 2024
Added 15.9%
|
|
|
|
$0
|
$1.13 Million
0.7% of portfolio
|
11,293
|
Q4 2024
Reduced 18.58%
|
|
|
|
$0
|
$1.04 Million
0.64% of portfolio
|
6,362
|
Q4 2024
Added 0.02%
|
|
|
|
$0
|
$1.01 Million
0.62% of portfolio
|
44,925
|
Q4 2024
Reduced 5.52%
|
|
|
|
$0
|
$804,000
0.49% of portfolio
|
32,849
|
Q4 2024
Reduced 4.51%
|
|
|
|
$0
|
$784,000
0.48% of portfolio
|
10,375
|
Q4 2024
Added 75.85%
|
|
|
|
$0
|
$771,000
0.47% of portfolio
|
1,241
|
Q2 2024
Reduced 13.52%
|
|
|
|
$0
|
$655,000
0.4% of portfolio
|
3,542
|
Q3 2024
Reduced 0.56%
|
|
|
|
$0
|
$645,000
0.4% of portfolio
|
6,250
|
Q1 2024
Reduced 15.54%
|
|
|
|
$0
|
$598,000
0.37% of portfolio
|
1,406
|
Q4 2023
Reduced 4.42%
|
|
|
|
$0
|
$556,000
0.34% of portfolio
|
3,596
|
Q4 2022
Reduced 22.18%
|
|
|
|
$0
|
$530,000
0.33% of portfolio
|
1,320
|
Q3 2024
Reduced 1.49%
|
|
|
|
$0
|
$401,000
0.25% of portfolio
|
9,900
|
Q3 2022
New
|
|
|
|
$0
|
$369,000
0.23% of portfolio
|
5,925
|
Q4 2024
Reduced 12.09%
|
|
|
|
$0
|
$362,000
0.22% of portfolio
|
1,260
|
Q1 2022
New
|
|
|
|
$0
|
$348,000
0.21% of portfolio
|
4,284
|
Q1 2022
New
|
|
|
|
$0
|
$302,000
0.19% of portfolio
|
5,362
|
Q3 2024
Reduced 6.54%
|
|
|
|
$0
|
$264,000
0.16% of portfolio
|
5,394
|
Q2 2024
Reduced 1.12%
|
|
|
|
$0
|
$256,000
0.16% of portfolio
|
6,688
|
Q4 2024
New
|
|
|
|
$0
|
$234,000
0.14% of portfolio
|
5,120
|
Q4 2023
New
|
|
|
|
$0
|
$222,000
0.14% of portfolio
|
413
|
Q4 2024
Reduced 4.84%
|
|
