|
|
$0
|
$283,000
0.04% of portfolio
|
2,328
|
Q4 2022
New
|
|
|
|
$0
|
$282,000
0.04% of portfolio
|
2,781
|
Q1 2024
New
|
|
|
|
$0
|
$280,000
0.04% of portfolio
|
6,158
|
Q4 2024
Reduced 44.81%
|
|
|
|
$0
|
$265,000
0.04% of portfolio
|
5,137
|
Q2 2024
Reduced 44.8%
|
|
|
|
$0
|
$254,000
0.04% of portfolio
|
2,900
|
Q3 2024
Reduced 25.64%
|
|
|
|
$0
|
$249,000
0.03% of portfolio
|
11,862
|
Q4 2024
Added 116.03%
|
|
|
|
$0
|
$246,000
0.03% of portfolio
|
1,290
|
Q1 2024
New
|
|
|
|
$0
|
$218,000
0.03% of portfolio
|
1,886
|
Q4 2022
New
|
|
|
|
$0
|
$203,000
0.03% of portfolio
|
800
|
Q4 2022
New
|
|
|
|
$0
|
$174,000
0.02% of portfolio
|
1,364
|
Q4 2024
Reduced 19.91%
|
|
|
|
$0
|
$174,000
0.02% of portfolio
|
3,863
|
Q4 2022
New
|
|
|
|
$0
|
$167,000
0.02% of portfolio
|
500
|
Q3 2024
Reduced 2.91%
|
|
|
|
$0
|
$163,000
0.02% of portfolio
|
1,305
|
Q4 2023
Reduced 22.55%
|
|
|
|
$0
|
$162,000
0.02% of portfolio
|
700
|
Q4 2022
New
|
|
|
|
$0
|
$146,000
0.02% of portfolio
|
1,065
|
Q3 2024
Reduced 26.7%
|
|
|
|
$0
|
$133,000
0.02% of portfolio
|
1,472
|
Q4 2023
Added 131.81%
|
|
|
|
$0
|
$122,000
0.02% of portfolio
|
427
|
Q1 2024
New
|
|
|
|
$0
|
$108,000
0.02% of portfolio
|
659
|
Q2 2024
Reduced 34.88%
|
|
|
|
$0
|
$105,000
0.01% of portfolio
|
2,735
|
Q4 2024
Added 89.93%
|
|
|
|
$0
|
$98,000
0.01% of portfolio
|
1,200
|
Q1 2023
New
|
|
|
|
$0
|
$98,000
0.01% of portfolio
|
366
|
Q1 2023
New
|
|
|
|
$0
|
$97,000
0.01% of portfolio
|
900
|
Q4 2023
Added 50.0%
|
|
|
|
$0
|
$86,000
0.01% of portfolio
|
1,100
|
Q4 2024
Added 350.82%
|
|
|
|
$0
|
$76,000
0.01% of portfolio
|
3,942
|
Q4 2022
New
|
|
|
|
$0
|
$76,000
0.01% of portfolio
|
582
|
Q4 2022
New
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
222
|
Q4 2024
New
|
|
|
|
$0
|
$66,000
0.01% of portfolio
|
860
|
Q4 2024
New
|
|
|
|
$0
|
$62,000
0.01% of portfolio
|
475
|
Q3 2024
Reduced 50.0%
|
|
|
|
$0
|
$61,000
0.01% of portfolio
|
1,005
|
Q2 2023
Reduced 25.56%
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
620
|
Q3 2024
Reduced 50.0%
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
931
|
Q3 2024
Reduced 81.55%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
746
|
Q3 2024
Added 3.47%
|
|
|
|
$0
|
$35,000
0.0% of portfolio
|
126
|
Q4 2022
New
|
|
|
|
$0
|
$34,000
0.0% of portfolio
|
300
|
Q4 2024
New
|
|
|
|
$0
|
$33,000
0.0% of portfolio
|
1,424
|
Q4 2024
New
|
|
|
|
$0
|
$31,000
0.0% of portfolio
|
533
|
Q4 2024
Reduced 2.74%
|
|
|
|
$0
|
$29,000
0.0% of portfolio
|
500
|
Q4 2024
New
|
|
|
|
$0
|
$27,000
0.0% of portfolio
|
760
|
Q4 2024
New
|
|
|
|
$0
|
$25,000
0.0% of portfolio
|
485
|
Q4 2024
Reduced 9.35%
|
|
|
|
$0
|
$24,000
0.0% of portfolio
|
485
|
Q3 2023
New
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
200
|
Q4 2024
New
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
430
|
Q3 2024
Reduced 44.87%
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
569
|
Q3 2023
New
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
176
|
Q4 2024
Added 39.68%
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
220
|
Q4 2023
Reduced 89.18%
|
|
|
|
$0
|
$17,000
0.0% of portfolio
|
125
|
Q4 2024
New
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
34
|
Q4 2024
Reduced 65.31%
|
|
|
|
$89.7B
|
$14,000
0.0% of portfolio
|
58
|
Q4 2024
Reduced 99.66%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
90
|
Q4 2024
New
|
|
|
|
$15B
|
$3,000
0.0% of portfolio
|
133
|
Q3 2023
Reduced 27.32%
|
|
