|
|
$0
|
$13.7 Million
10.52% of portfolio
|
50,904
|
Q4 2024
Added 0.65%
|
|
|
|
$0
|
$9.98 Million
7.64% of portfolio
|
208,612
|
Q4 2024
Added 0.77%
|
|
|
|
$0
|
$9.59 Million
7.35% of portfolio
|
107,646
|
Q4 2024
Added 3.45%
|
|
|
|
$0
|
$9.45 Million
7.24% of portfolio
|
35,792
|
Q4 2024
Added 1.02%
|
|
|
|
$0
|
$9.27 Million
7.1% of portfolio
|
38,573
|
Q4 2024
Added 0.38%
|
|
|
|
$0
|
$5.72 Million
4.38% of portfolio
|
53,673
|
Q4 2024
Added 3.47%
|
|
|
|
$0
|
$5.37 Million
4.11% of portfolio
|
74,618
|
Q4 2024
Added 8.5%
|
|
|
|
$0
|
$5.11 Million
3.91% of portfolio
|
104,091
|
Q4 2024
Added 8.79%
|
|
|
|
$0
|
$3.63 Million
2.78% of portfolio
|
198,133
|
Q4 2024
Added 12.17%
|
|
|
|
$0
|
$3.52 Million
2.7% of portfolio
|
181,121
|
Q4 2024
Added 5.74%
|
|
|
|
$0
|
$3.52 Million
2.69% of portfolio
|
170,348
|
Q4 2024
Added 3.1%
|
|
|
|
$0
|
$3.48 Million
2.66% of portfolio
|
172,745
|
Q4 2024
Added 6.11%
|
|
|
|
$0
|
$3.38 Million
2.59% of portfolio
|
173,383
|
Q4 2024
Added 5.68%
|
|
|
|
$0
|
$3.26 Million
2.49% of portfolio
|
198,854
|
Q4 2024
Added 96.45%
|
|
|
|
$0
|
$3.09 Million
2.37% of portfolio
|
65,005
|
Q4 2024
Added 22.94%
|
|
|
|
$0
|
$2.53 Million
1.94% of portfolio
|
108,720
|
Q4 2024
Added 675.08%
|
|
|
|
$0
|
$2.35 Million
1.8% of portfolio
|
101,952
|
Q4 2024
Reduced 3.87%
|
|
|
|
$0
|
$2.33 Million
1.78% of portfolio
|
34,000
|
Q4 2024
Added 3.31%
|
|
|
|
$0
|
$1.83 Million
1.4% of portfolio
|
24,247
|
Q4 2024
Reduced 3.52%
|
|
|
|
$0
|
$1.52 Million
1.16% of portfolio
|
37,311
|
Q4 2024
Added 4.09%
|
|
|
|
$0
|
$1.21 Million
0.93% of portfolio
|
12,505
|
Q4 2024
Added 3.15%
|
|
|
|
$0
|
$1.17 Million
0.9% of portfolio
|
23,500
|
Q4 2024
Reduced 4.71%
|
|
|
|
$0
|
$1.07 Million
0.82% of portfolio
|
46,834
|
Q4 2024
Added 5.69%
|
|
|
|
$0
|
$1.02 Million
0.78% of portfolio
|
39,335
|
Q4 2024
Added 158.43%
|
|
|
|
$0
|
$984,000
0.75% of portfolio
|
42,209
|
Q4 2024
Added 4.21%
|
|
|
|
$0
|
$870,000
0.67% of portfolio
|
39,212
|
Q4 2024
Added 293.06%
|
|
|
|
$0
|
$869,000
0.67% of portfolio
|
7,547
|
Q4 2024
Added 0.29%
|
|
|
|
$0
|
$854,000
0.65% of portfolio
|
14,181
|
Q4 2024
Reduced 5.16%
|
|
|
|
$0
|
$752,000
0.58% of portfolio
|
12,069
|
Q3 2024
Reduced 2.43%
|
|
|
|
$0
|
$715,000
0.55% of portfolio
|
1,215
|
Q4 2024
Reduced 4.18%
|
|
|
|
$0
|
$616,000
0.47% of portfolio
|
3,519
|
Q2 2024
Reduced 1.4%
|
|
|
|
$0
|
$528,000
0.4% of portfolio
|
24,327
|
Q4 2024
Added 249.12%
|
|
|
|
$0
|
$477,000
0.37% of portfolio
|
934
|
Q4 2024
Reduced 1.48%
|
|
|
|
$0
|
$471,000
0.36% of portfolio
|
20,556
|
Q4 2024
Added 7.91%
|
|
|
|
$0
|
$453,000
0.35% of portfolio
|
19,437
|
Q4 2024
Added 2.88%
|
|
|
|
$0
|
$451,000
0.35% of portfolio
|
9,009
|
Q4 2024
Added 5.85%
|
|
|
|
$0
|
$391,000
0.3% of portfolio
|
8,883
|
Q4 2024
Reduced 0.41%
|
|
|
|
$0
|
$375,000
0.29% of portfolio
|
9,499
|
Q4 2024
Reduced 9.71%
|
|
|
|
$0
|
$372,000
0.29% of portfolio
|
15,763
|
Q3 2024
Added 2.76%
|
|
|
|
$0
|
$365,000
0.28% of portfolio
|
679
|
Q4 2024
Reduced 16.79%
|
|
|
|
$0
|
$323,000
0.25% of portfolio
|
13,189
|
Q4 2024
Reduced 4.45%
|
|
|
|
$0
|
$308,000
0.24% of portfolio
|
12,297
|
Q4 2024
Reduced 7.76%
|
|
|
|
$0
|
$304,000
0.23% of portfolio
|
12,933
|
Q4 2024
Added 0.74%
|
|
|
|
$0
|
$302,000
0.23% of portfolio
|
12,719
|
Q4 2024
Reduced 7.33%
|
|
|
|
$0
|
$293,000
0.22% of portfolio
|
732
|
Q2 2023
Added 45.53%
|
|
|
|
$0
|
$280,000
0.21% of portfolio
|
2,174
|
Q4 2024
Reduced 6.09%
|
|
|
|
$0
|
$239,000
0.18% of portfolio
|
2,707
|
Q3 2024
Reduced 3.08%
|
|
|
|
$0
|
$238,000
0.18% of portfolio
|
6,621
|
Q4 2024
Reduced 12.63%
|
|
|
|
$0
|
$215,000
0.16% of portfolio
|
8,346
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$207,000
0.16% of portfolio
|
8,641
|
Q4 2024
Added 12.22%
|
|
