|
|
$0
|
$105 Million
11.91% of portfolio
|
388,309
|
Q4 2024
Added 0.93%
|
|
|
|
$0
|
$85.8 Million
9.76% of portfolio
|
357,040
|
Q4 2024
Added 1.0%
|
|
|
|
$0
|
$43.6 Million
4.96% of portfolio
|
911,421
|
Q4 2024
Added 1.48%
|
|
|
|
$0
|
$40.3 Million
4.59% of portfolio
|
1,514,620
|
Q4 2024
Added 0.89%
|
|
|
|
$0
|
$37.3 Million
4.24% of portfolio
|
141,132
|
Q4 2024
Added 1.06%
|
|
|
|
$0
|
$34.2 Million
3.89% of portfolio
|
708,949
|
Q4 2024
Added 0.75%
|
|
|
|
$0
|
$34 Million
3.87% of portfolio
|
127,426
|
Q4 2024
Added 0.72%
|
|
|
|
$0
|
$33.9 Million
3.86% of portfolio
|
265,737
|
Q4 2024
Added 0.81%
|
|
|
|
$0
|
$31.6 Million
3.59% of portfolio
|
738,389
|
Q4 2024
Added 0.6%
|
|
|
|
$0
|
$23.3 Million
2.66% of portfolio
|
172,490
|
Q4 2024
Added 0.99%
|
|
|
|
$0
|
$23.2 Million
2.64% of portfolio
|
239,198
|
Q4 2024
Added 0.17%
|
|
|
|
$0
|
$23.2 Million
2.63% of portfolio
|
798,399
|
Q4 2024
Reduced -0.0%
|
|
|
|
$0
|
$22.9 Million
2.61% of portfolio
|
918,179
|
Q4 2024
Added 0.18%
|
|
|
|
$0
|
$22.9 Million
2.61% of portfolio
|
211,184
|
Q4 2024
Added 1.05%
|
|
|
|
$0
|
$20 Million
2.27% of portfolio
|
48,652
|
Q4 2024
Reduced 0.72%
|
|
|
|
$0
|
$19.9 Million
2.27% of portfolio
|
117,770
|
Q4 2024
Reduced 0.46%
|
|
|
|
$0
|
$19.1 Million
2.17% of portfolio
|
590,836
|
Q4 2024
Added 0.88%
|
|
|
|
$0
|
$18.5 Million
2.11% of portfolio
|
369,850
|
Q4 2024
Added 1.02%
|
|
|
|
$0
|
$17.8 Million
2.03% of portfolio
|
709,060
|
Q4 2024
Added 0.76%
|
|
|
|
$0
|
$15.7 Million
1.79% of portfolio
|
586,722
|
Q4 2024
Added 0.99%
|
|
|
|
$0
|
$15.4 Million
1.75% of portfolio
|
144,378
|
Q4 2024
Added 0.18%
|
|
|
|
$0
|
$15.1 Million
1.72% of portfolio
|
202,562
|
Q4 2024
Added 0.17%
|
|
|
|
$0
|
$14.3 Million
1.63% of portfolio
|
189,627
|
Q4 2024
Reduced 1.44%
|
|
|
|
$0
|
$11.8 Million
1.34% of portfolio
|
110,990
|
Q4 2024
Added 0.73%
|
|
|
|
$0
|
$10 Million
1.14% of portfolio
|
94,802
|
Q4 2024
Added 0.58%
|
|
|
|
$0
|
$7.72 Million
0.88% of portfolio
|
88,387
|
Q4 2024
Reduced 0.08%
|
|
|
|
$0
|
$7.56 Million
0.86% of portfolio
|
70,770
|
Q4 2024
Added 0.2%
|
|
|
|
$0
|
$5.92 Million
0.67% of portfolio
|
235,088
|
Q4 2024
Added 0.79%
|
|
|
|
$0
|
$4.89 Million
0.56% of portfolio
|
112,977
|
Q4 2024
Reduced 0.07%
|
|
|
|
$0
|
$3.95 Million
0.45% of portfolio
|
115,854
|
Q1 2024
Reduced 14.76%
|
|
|
|
$0
|
$3.71 Million
0.42% of portfolio
|
135,321
|
Q4 2024
Added 0.1%
|
|
|
|
$0
|
$3.48 Million
0.4% of portfolio
|
51,196
|
Q4 2024
Added 0.32%
|
|
|
|
$0
|
$3.24 Million
0.37% of portfolio
|
73,507
|
Q4 2024
Added 0.04%
|
|
|
|
$0
|
$3.22 Million
0.37% of portfolio
|
16,259
|
Q3 2024
Added 3.48%
|
|
|
|
$0
|
$2.92 Million
0.33% of portfolio
|
60,693
|
Q4 2024
Reduced 0.92%
|
|
|
|
$0
|
$2.67 Million
0.3% of portfolio
|
11,490
|
Q4 2024
Reduced 0.97%
|
|
|
|
$0
|
$2.21 Million
0.25% of portfolio
|
10,401
|
Q4 2024
Added 2.68%
|
|
|
|
$0
|
$1.5 Million
0.17% of portfolio
|
26,431
|
Q3 2024
Added 5.05%
|
|
|
|
$0
|
$1.48 Million
0.17% of portfolio
|
26,135
|
Q4 2024
Reduced 0.1%
|
|
|
|
$0
|
$1.23 Million
0.14% of portfolio
|
2,106
|
Q4 2024
Added 1.84%
|
|
|
|
$0
|
$1.22 Million
0.14% of portfolio
|
3,050
|
Q3 2024
Reduced 0.62%
|
|
|
|
$0
|
$1.22 Million
0.14% of portfolio
|
26,725
|
Q3 2024
Added 9.01%
|
|
|
|
$0
|
$1.02 Million
0.12% of portfolio
|
4,006
|
Q3 2024
Reduced 0.32%
|
|
|
|
$0
|
$1.01 Million
0.11% of portfolio
|
7,354
|
Q4 2024
Reduced 1.51%
|
|
|
|
$0
|
$951,000
0.11% of portfolio
|
2,954
|
Q3 2024
Reduced 0.77%
|
|
|
|
$0
|
$939,000
0.11% of portfolio
|
36,714
|
Q3 2023
New
|
|
|
|
$0
|
$915,000
0.1% of portfolio
|
10,069
|
Q1 2024
Reduced 0.37%
|
|
|
|
$0
|
$913,000
0.1% of portfolio
|
4,135
|
Q3 2024
Added 1.7%
|
|
|
|
$0
|
$876,000
0.1% of portfolio
|
5,417
|
Q3 2024
Reduced 6.57%
|
|
|
|
$0
|
$870,000
0.1% of portfolio
|
24,906
|
Q4 2024
Added 2.76%
|
|
