|
|
$0
|
$7.22 Million
2.32% of portfolio
|
277,114
|
Q4 2024
Added 320.51%
|
|
|
|
$0
|
$5.49 Million
1.77% of portfolio
|
113,649
|
Q4 2024
Reduced 0.18%
|
|
|
|
$0
|
$4.9 Million
1.58% of portfolio
|
176,976
|
Q4 2024
Added 222.48%
|
|
|
|
$0
|
$4.56 Million
1.47% of portfolio
|
196,797
|
Q4 2024
Added 371.55%
|
|
|
|
$0
|
$4.54 Million
1.46% of portfolio
|
175,715
|
Q4 2024
Added 114.8%
|
|
|
|
$0
|
$4.08 Million
1.31% of portfolio
|
149,159
|
Q4 2024
Added 200.44%
|
|
|
|
$0
|
$3.83 Million
1.23% of portfolio
|
7,496
|
Q4 2024
Added 3.28%
|
|
|
|
$0
|
$3.42 Million
1.1% of portfolio
|
122,664
|
Q4 2024
Added 84.12%
|
|
|
|
$0
|
$3.36 Million
1.08% of portfolio
|
147,870
|
Q4 2024
Added 188.5%
|
|
|
|
$0
|
$2.89 Million
0.93% of portfolio
|
15,630
|
Q2 2024
Reduced 1.88%
|
|
|
|
$0
|
$2.34 Million
0.75% of portfolio
|
16,095
|
Q4 2024
Reduced 0.06%
|
|
|
|
$0
|
$2.3 Million
0.74% of portfolio
|
38,174
|
Q4 2024
Added 92.78%
|
|
|
|
$0
|
$2.03 Million
0.65% of portfolio
|
9,190
|
Q4 2024
New
|
|
|
|
$0
|
$1.2 Million
0.38% of portfolio
|
9,455
|
Q3 2024
Reduced 2.88%
|
|
|
|
$0
|
$1.03 Million
0.33% of portfolio
|
10,136
|
Q3 2024
Reduced 5.59%
|
|
|
|
$0
|
$982,000
0.32% of portfolio
|
4,056
|
Q4 2024
Added 0.75%
|
|
|
|
$0
|
$943,000
0.3% of portfolio
|
4,058
|
Q4 2024
Added 28.78%
|
|
|
|
$0
|
$915,000
0.29% of portfolio
|
6,952
|
Q4 2024
Added 11.37%
|
|
|
|
$0
|
$893,000
0.29% of portfolio
|
3,512
|
Q3 2024
Added 5.09%
|
|
|
|
$0
|
$414,000
0.13% of portfolio
|
8,290
|
Q4 2024
Added 1.22%
|
|
|
|
$0
|
$363,000
0.12% of portfolio
|
3,000
|
Q4 2024
New
|
|
|
|
$0
|
$262,000
0.08% of portfolio
|
2,200
|
Q4 2024
Reduced 12.87%
|
|
|
|
$0
|
$261,000
0.08% of portfolio
|
5,200
|
Q4 2024
Reduced 0.95%
|
|
|
|
$0
|
$229,000
0.07% of portfolio
|
862
|
Q2 2024
Reduced 2.82%
|
|
|
|
$0
|
$213,000
0.07% of portfolio
|
860
|
Q4 2024
Reduced 7.13%
|
|
|
|
$0
|
$151,000
0.05% of portfolio
|
2,000
|
Q2 2024
New
|
|
|
|
$0
|
$111,000
0.04% of portfolio
|
813
|
Q4 2024
Reduced 92.62%
|
|
|
|
$0
|
$106,000
0.03% of portfolio
|
197
|
Q4 2024
Reduced 1.01%
|
|
|
|
$0
|
$92,000
0.03% of portfolio
|
149
|
Q4 2024
Reduced 5.1%
|
|
|
|
$0
|
$82,000
0.03% of portfolio
|
648
|
Q4 2023
New
|
|
|
|
$0
|
$81,000
0.03% of portfolio
|
139
|
Q4 2023
New
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
310
|
Q4 2023
New
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
1,100
|
Q3 2024
Added 46.67%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
140
|
Q4 2024
Reduced 34.88%
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
50
|
Q4 2023
New
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
130
|
Q4 2023
New
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
300
|
Q1 2024
New
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
1,420
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
75
|
Q4 2023
New
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
500
|
Q4 2023
New
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
800
|
Q2 2024
Reduced 23.81%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
99
|
Q4 2023
New
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
150
|
Q4 2024
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
375
|
Q1 2024
New
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
215
|
Q4 2024
Added 53.57%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
129
|
Q4 2024
Reduced 7.19%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
100
|
Q4 2023
New
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
550
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
750
|
Q4 2023
New
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
300
|
Q4 2023
New
|
|
