|
|
$0
|
$146 Million
13.09% of portfolio
|
271,285
|
Q4 2024
Reduced 0.67%
|
|
|
|
$0
|
$101 Million
9.02% of portfolio
|
1,523,175
|
Q4 2024
Added 4.91%
|
|
|
|
$0
|
$56.3 Million
5.04% of portfolio
|
1,147,477
|
Q4 2024
Added 6.93%
|
|
|
|
$0
|
$31.6 Million
2.83% of portfolio
|
951,523
|
Q4 2024
Added 12.86%
|
|
|
|
$0
|
$23.8 Million
2.13% of portfolio
|
403,500
|
Q4 2024
Reduced 0.56%
|
|
|
|
$0
|
$20.9 Million
1.87% of portfolio
|
35,580
|
Q4 2024
Added 13.25%
|
|
|
|
$0
|
$16.7 Million
1.49% of portfolio
|
557,893
|
Q4 2024
Reduced 1.47%
|
|
|
|
$0
|
$16.6 Million
1.49% of portfolio
|
130,429
|
Q4 2024
Reduced 2.87%
|
|
|
|
$0
|
$15.3 Million
1.37% of portfolio
|
26,014
|
Q4 2024
Reduced 1.23%
|
|
|
|
$0
|
$15.2 Million
1.37% of portfolio
|
132,319
|
Q4 2024
Reduced 0.05%
|
|
|
|
$0
|
$11.8 Million
1.06% of portfolio
|
189,666
|
Q4 2024
Reduced 0.23%
|
|
|
|
$0
|
$11.1 Million
1.0% of portfolio
|
27,714
|
Q4 2024
Reduced 0.48%
|
|
|
|
$0
|
$8.86 Million
0.79% of portfolio
|
126,014
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$7.32 Million
0.66% of portfolio
|
43,231
|
Q3 2024
Added 3.79%
|
|
|
|
$0
|
$7.14 Million
0.64% of portfolio
|
55,480
|
Q4 2024
Reduced 4.64%
|
|
|
|
$0
|
$6.81 Million
0.61% of portfolio
|
104,685
|
Q4 2024
Reduced 2.05%
|
|
|
|
$0
|
$6.34 Million
0.57% of portfolio
|
71,199
|
Q4 2024
Reduced 0.32%
|
|
|
|
$0
|
$5.69 Million
0.51% of portfolio
|
140,555
|
Q3 2024
Reduced 0.14%
|
|
|
|
$0
|
$5.49 Million
0.49% of portfolio
|
29,678
|
Q1 2024
Reduced 4.81%
|
|
|
|
$0
|
$4.08 Million
0.37% of portfolio
|
64,006
|
Q1 2023
Reduced 2.88%
|
|
|
|
$0
|
$4 Million
0.36% of portfolio
|
90,905
|
Q3 2024
Added 21.58%
|
|
|
|
$0
|
$3.79 Million
0.34% of portfolio
|
50,743
|
Q4 2024
Added 24.88%
|
|
|
|
$0
|
$3.51 Million
0.31% of portfolio
|
70,236
|
Q4 2024
Added 5.79%
|
|
|
|
$0
|
$3.46 Million
0.31% of portfolio
|
6,775
|
Q2 2024
New
|
|
|
|
$0
|
$2.25 Million
0.2% of portfolio
|
13,728
|
Q1 2024
Added 3.13%
|
|
|
|
$0
|
$2.16 Million
0.19% of portfolio
|
37,000
|
Q4 2024
New
|
|
|
|
$0
|
$2.09 Million
0.19% of portfolio
|
8,048
|
Q4 2024
Reduced 1.65%
|
|
|
|
$0
|
$2 Million
0.18% of portfolio
|
9,400
|
Q2 2024
New
|
|
|
|
$0
|
$1.89 Million
0.17% of portfolio
|
39,567
|
Q3 2024
Reduced 7.12%
|
|
|
|
$0
|
$1.76 Million
0.16% of portfolio
|
45,000
|
Q2 2024
New
|
|
|
|
$0
|
$1.58 Million
0.14% of portfolio
|
2,775
|
Q4 2023
Reduced 0.86%
|
|
|
|
$0
|
$1.47 Million
0.13% of portfolio
|
7,436
|
Q4 2024
Added 0.11%
|
|
|
|
$0
|
$1.45 Million
0.13% of portfolio
|
27,858
|
Q2 2024
New
|
|
|
|
$0
|
$1.34 Million
0.12% of portfolio
|
13,846
|
Q4 2024
Added 2.79%
|
|
|
|
$0
|
$1.2 Million
0.11% of portfolio
|
15,497
|
Q4 2024
Reduced 2.53%
|
|
|
|
$0
|
$1.1 Million
0.1% of portfolio
|
19,333
|
Q4 2024
Added 8.0%
|
|
|
|
$0
|
$1.01 Million
0.09% of portfolio
|
24,080
|
Q4 2024
Reduced 7.21%
|
|
|
|
$0
|
$1 Million
0.09% of portfolio
|
4,312
|
Q4 2023
Reduced 2.62%
|
|
|
|
$0
|
$745,000
0.07% of portfolio
|
6,315
|
Q4 2023
Added 2.22%
|
|
|
|
$0
|
$741,000
0.07% of portfolio
|
4,010
|
Q4 2023
Reduced 10.37%
|
|
|
|
$0
|
$705,000
0.06% of portfolio
|
8,713
|
Q4 2024
Reduced 1.2%
|
|
|
|
$0
|
$684,000
0.06% of portfolio
|
2,538
|
Q4 2024
Reduced 4.66%
|
|
|
|
$0
|
$653,000
0.06% of portfolio
|
26,457
|
Q4 2024
Added 23.52%
|
|
|
|
$0
|
$579,000
0.05% of portfolio
|
7,670
|
Q4 2024
New
|
|
|
|
$0
|
$562,000
0.05% of portfolio
|
1,498
|
Q4 2024
Reduced 0.07%
|
|
|
|
$0
|
$547,000
0.05% of portfolio
|
5,659
|
Q1 2023
New
|
|
|
|
$0
|
$473,000
0.04% of portfolio
|
14,173
|
Q4 2024
Added 13.14%
|
|
|
|
$0
|
$433,000
0.04% of portfolio
|
1,640
|
Q1 2024
Added 36.21%
|
|
|
|
$0
|
$423,000
0.04% of portfolio
|
3,081
|
Q4 2024
Reduced 0.16%
|
|
|
|
$0
|
$419,000
0.04% of portfolio
|
1,650
|
Q4 2023
Reduced 6.2%
|
|
