|
|
$0
|
$2.56 Million
0.92% of portfolio
|
110,511
|
Q4 2024
Added 186.07%
|
|
|
|
$0
|
$1.87 Million
0.67% of portfolio
|
3,658
|
Q4 2024
Added 1.47%
|
|
|
|
$0
|
$1.64 Million
0.59% of portfolio
|
2,804
|
Q4 2024
Added 1.82%
|
|
|
|
$0
|
$1.58 Million
0.57% of portfolio
|
18,614
|
Q4 2024
Reduced 0.11%
|
|
|
|
$0
|
$1.03 Million
0.37% of portfolio
|
11,336
|
Q4 2024
Reduced 0.18%
|
|
|
|
$0
|
$980,000
0.35% of portfolio
|
5,381
|
Q4 2024
Added 4.71%
|
|
|
|
$0
|
$745,000
0.27% of portfolio
|
5,790
|
Q2 2024
Added 0.7%
|
|
|
|
$0
|
$686,000
0.25% of portfolio
|
1,166
|
Q4 2024
Reduced 4.35%
|
|
|
|
$0
|
$664,000
0.24% of portfolio
|
24,312
|
Q4 2024
Added 214.6%
|
|
|
|
$0
|
$654,000
0.24% of portfolio
|
4,838
|
Q3 2023
Reduced 3.2%
|
|
|
|
$0
|
$639,000
0.23% of portfolio
|
34,582
|
Q4 2024
Added 98.62%
|
|
|
|
$0
|
$630,000
0.23% of portfolio
|
22,632
|
Q4 2024
Added 281.27%
|
|
|
|
$0
|
$566,000
0.2% of portfolio
|
2,665
|
Q4 2024
Added 11.04%
|
|
|
|
$0
|
$541,000
0.2% of portfolio
|
18,650
|
Q1 2023
Added 3,322.02%
|
|
|
|
$0
|
$518,000
0.19% of portfolio
|
18,724
|
Q4 2024
Added 203.08%
|
|
|
|
$0
|
$514,000
0.19% of portfolio
|
5,072
|
Q3 2024
Reduced 49.09%
|
|
|
|
$0
|
$480,000
0.17% of portfolio
|
2,595
|
Q3 2024
Reduced 38.52%
|
|
|
|
$0
|
$449,000
0.16% of portfolio
|
1,869
|
Q4 2024
Added 1.3%
|
|
|
|
$0
|
$439,000
0.16% of portfolio
|
7,778
|
Q4 2024
Added 9.27%
|
|
|
|
$0
|
$387,000
0.14% of portfolio
|
17,062
|
Q4 2024
Added 197.2%
|
|
|
|
$0
|
$380,000
0.14% of portfolio
|
1,768
|
Q4 2024
Added 1.14%
|
|
|
|
$0
|
$346,000
0.12% of portfolio
|
13,404
|
Q4 2024
Added 96.48%
|
|
|
|
$0
|
$332,000
0.12% of portfolio
|
18,260
|
Q3 2024
Added 22.88%
|
|
|
|
$0
|
$329,000
0.12% of portfolio
|
3,560
|
Q3 2024
Reduced 3.73%
|
|
|
|
$0
|
$298,000
0.11% of portfolio
|
5,000
|
Q2 2024
Added 100.0%
|
|
|
|
$0
|
$291,000
0.1% of portfolio
|
1,825
|
Q3 2024
Reduced 6.65%
|
|
|
|
$0
|
$289,000
0.1% of portfolio
|
3,258
|
Q3 2024
Reduced 3.55%
|
|
|
|
$0
|
$279,000
0.1% of portfolio
|
1,514
|
Q4 2024
Reduced 2.89%
|
|
|
|
$0
|
$262,000
0.09% of portfolio
|
5,955
|
Q3 2024
Reduced 42.53%
|
|
|
|
$0
|
$257,000
0.09% of portfolio
|
605
|
Q4 2023
Reduced 7.63%
|
|
|
|
$0
|
$250,000
0.09% of portfolio
|
2,952
|
Q4 2024
Added 12.93%
|
|
|
|
$0
|
$244,000
0.09% of portfolio
|
9,363
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$232,000
0.08% of portfolio
|
4,867
|
Q3 2024
Reduced 37.65%
|
|
|
|
$0
|
$224,000
0.08% of portfolio
|
2,534
|
Q4 2024
Added 2.01%
|
|
|
|
$0
|
$222,000
0.08% of portfolio
|
1,578
|
Q4 2024
Added 0.64%
|
|
|
|
$0
|
$217,000
0.08% of portfolio
|
2,266
|
Q2 2024
Reduced 16.75%
|
|
|
|
$0
|
$211,000
0.08% of portfolio
|
7,957
|
Q4 2024
Added 0.04%
|
|
|
|
$0
|
$201,000
0.07% of portfolio
|
4,000
|
Q1 2023
Added 1,890.05%
|
|
|
|
$0
|
$199,000
0.07% of portfolio
|
1,517
|
Q3 2024
Reduced 12.31%
|
|
|
|
$0
|
$192,000
0.07% of portfolio
|
480
|
Q4 2024
Reduced 1.64%
|
|
|
|
$0
|
$190,000
0.07% of portfolio
|
708
|
Q4 2024
Added 11.85%
|
|
|
|
$0
|
$178,000
0.06% of portfolio
|
3,070
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$177,000
0.06% of portfolio
|
2,211
|
Q3 2024
Reduced 17.19%
|
|
|
|
$0
|
$156,000
0.06% of portfolio
|
8,000
|
Q4 2024
Added 6.67%
|
|
|
|
$0
|
$152,000
0.05% of portfolio
|
2,848
|
Q3 2024
Reduced 12.8%
|
|
|
|
$0
|
$149,000
0.05% of portfolio
|
1,120
|
Q1 2023
Added 900.0%
|
|
|
|
$0
|
$146,000
0.05% of portfolio
|
1,331
|
Q3 2024
Reduced 3.62%
|
|
|
|
$0
|
$146,000
0.05% of portfolio
|
5,830
|
Q3 2024
Reduced 6.65%
|
|
|
|
$0
|
$141,000
0.05% of portfolio
|
3,062
|
Q4 2024
Reduced 3.89%
|
|
|
|
$0
|
$141,000
0.05% of portfolio
|
1,809
|
Q3 2024
Reduced 18.81%
|
|
