|
|
$0
|
$16.6 Million
6.41% of portfolio
|
40,487
|
Q4 2024
Added 0.03%
|
|
|
|
$0
|
$15.6 Million
6.02% of portfolio
|
559,355
|
Q4 2024
Added 294.29%
|
|
|
|
$0
|
$12.2 Million
4.69% of portfolio
|
662,776
|
Q4 2024
Reduced 0.14%
|
|
|
|
$0
|
$11.6 Million
4.47% of portfolio
|
68,468
|
Q4 2024
Added 5.98%
|
|
|
|
$0
|
$11.4 Million
4.39% of portfolio
|
237,841
|
Q4 2024
Added 4.11%
|
|
|
|
$0
|
$10.1 Million
3.9% of portfolio
|
387,915
|
Q4 2024
Added 206.13%
|
|
|
|
$0
|
$9.05 Million
3.49% of portfolio
|
465,956
|
Q4 2024
Reduced 8.13%
|
|
|
|
$0
|
$7.63 Million
2.94% of portfolio
|
28,888
|
Q4 2024
Reduced 0.27%
|
|
|
|
$0
|
$7.36 Million
2.84% of portfolio
|
14,406
|
Q4 2024
Added 11.31%
|
|
|
|
$0
|
$6.47 Million
2.5% of portfolio
|
250,115
|
Q4 2024
Added 100.97%
|
|
|
|
$0
|
$5.96 Million
2.3% of portfolio
|
24,801
|
Q4 2024
Added 1.97%
|
|
|
|
$0
|
$5.81 Million
2.24% of portfolio
|
209,743
|
Q4 2024
Added 199.3%
|
|
|
|
$0
|
$5.79 Million
2.23% of portfolio
|
157,806
|
Q4 2024
Reduced 3.91%
|
|
|
|
$0
|
$5.24 Million
2.02% of portfolio
|
283,452
|
Q4 2024
Added 106.71%
|
|
|
|
$0
|
$4.43 Million
1.71% of portfolio
|
66,931
|
Q4 2024
Reduced 3.38%
|
|
|
|
$0
|
$4.42 Million
1.71% of portfolio
|
114,914
|
Q4 2024
Reduced 11.6%
|
|
|
|
$0
|
$3.3 Million
1.27% of portfolio
|
186,334
|
Q4 2024
Reduced 4.39%
|
|
|
|
$0
|
$2.39 Million
0.92% of portfolio
|
41,596
|
Q4 2024
Added 1.27%
|
|
|
|
$0
|
$2.33 Million
0.9% of portfolio
|
115,807
|
Q4 2024
Added 6.7%
|
|
|
|
$0
|
$2.16 Million
0.83% of portfolio
|
53,777
|
Q4 2024
Reduced 3.58%
|
|
|
|
$0
|
$1.99 Million
0.77% of portfolio
|
35,266
|
Q1 2024
Added 1.28%
|
|
|
|
$0
|
$1.96 Million
0.76% of portfolio
|
7,260
|
Q4 2024
Reduced 0.19%
|
|
|
|
$0
|
$1.93 Million
0.74% of portfolio
|
43,750
|
Q4 2024
Reduced 7.86%
|
|
|
|
$0
|
$1.92 Million
0.74% of portfolio
|
93,083
|
Q4 2024
Reduced 9.55%
|
|
|
|
$0
|
$1.91 Million
0.74% of portfolio
|
53,192
|
Q4 2024
Reduced 3.07%
|
|
|
|
$0
|
$1.38 Million
0.53% of portfolio
|
37,559
|
Q4 2024
Reduced 11.4%
|
|
|
|
$0
|
$1.35 Million
0.52% of portfolio
|
32,013
|
Q4 2024
Reduced 9.75%
|
|
|
|
$0
|
$1.18 Million
0.45% of portfolio
|
18,615
|
Q4 2024
New
|
|
|
|
$0
|
$1.17 Million
0.45% of portfolio
|
1,882
|
Q2 2024
Added 1.35%
|
|
|
|
$0
|
$1.14 Million
0.44% of portfolio
|
27,682
|
Q4 2024
Reduced 0.11%
|
|
|
|
$0
|
$1.12 Million
0.43% of portfolio
|
28,183
|
Q4 2024
Added 187.17%
|
|
|
|
$0
|
$1.01 Million
0.39% of portfolio
|
1,879
|
Q4 2024
Reduced 0.16%
|
|
|
|
$0
|
$798,000
0.31% of portfolio
|
7,493
|
Q4 2024
Added 0.03%
|
|
|
|
$0
|
$739,000
0.29% of portfolio
|
1,256
|
Q4 2024
Added 9.98%
|
|
|
|
$0
|
$682,000
0.26% of portfolio
|
32,399
|
Q4 2023
Reduced 5.8%
|
|
|
|
$0
|
$615,000
0.24% of portfolio
|
26,562
|
Q4 2024
Added 310.22%
|
|
|
|
$0
|
$598,000
0.23% of portfolio
|
14,835
|
Q2 2023
New
|
|
|
|
$0
|
$533,000
0.21% of portfolio
|
4,826
|
Q4 2024
Reduced 7.83%
|
|
|
|
$0
|
$509,000
0.2% of portfolio
|
13,577
|
Q3 2024
Added 2.97%
|
|
|
|
$0
|
$399,000
0.15% of portfolio
|
682
|
Q2 2024
Added 27.0%
|
|
|
|
$0
|
$397,000
0.15% of portfolio
|
6,237
|
Q4 2024
Added 0.18%
|
|
|
|
$0
|
$361,000
0.14% of portfolio
|
1,555
|
Q2 2024
Reduced 14.14%
|
|
|
|
$0
|
$312,000
0.12% of portfolio
|
11,736
|
Q4 2024
Added 28.57%
|
|
|
|
$0
|
$308,000
0.12% of portfolio
|
3,443
|
Q4 2024
Reduced 22.54%
|
|
|
|
$0
|
$293,000
0.11% of portfolio
|
3,425
|
Q4 2024
Reduced 20.77%
|
|
|
|
$0
|
$287,000
0.11% of portfolio
|
5,622
|
Q4 2022
New
|
|
|
|
$0
|
$259,000
0.1% of portfolio
|
10,158
|
Q4 2023
Reduced 10.74%
|
|
|
|
$0
|
$250,000
0.1% of portfolio
|
623
|
Q3 2024
Reduced 0.95%
|
|
|
|
$0
|
$246,000
0.09% of portfolio
|
7,983
|
Q2 2024
New
|
|
|
|
$0
|
$244,000
0.09% of portfolio
|
2,777
|
Q4 2024
Reduced 5.42%
|
|
