|
|
$0
|
$25.3 Million
10.77% of portfolio
|
43,097
|
Q4 2024
Reduced 2.39%
|
|
|
|
$0
|
$13.3 Million
5.68% of portfolio
|
115,731
|
Q4 2024
Reduced 2.04%
|
|
|
|
$0
|
$9.99 Million
4.26% of portfolio
|
198,373
|
Q4 2024
Reduced 2.76%
|
|
|
|
$0
|
$8.84 Million
3.77% of portfolio
|
33,460
|
Q4 2024
Reduced 4.67%
|
|
|
|
$0
|
$7.78 Million
3.32% of portfolio
|
100,652
|
Q4 2024
Reduced 3.32%
|
|
|
|
$0
|
$6.88 Million
2.93% of portfolio
|
112,114
|
Q4 2024
Reduced 0.12%
|
|
|
|
$0
|
$6.85 Million
2.92% of portfolio
|
273,599
|
Q4 2024
Added 3.07%
|
|
|
|
$0
|
$6.18 Million
2.64% of portfolio
|
10,500
|
Q4 2024
Reduced 1.2%
|
|
|
|
$0
|
$5.55 Million
2.37% of portfolio
|
41,998
|
Q4 2024
Added 0.12%
|
|
|
|
$0
|
$5.43 Million
2.32% of portfolio
|
225,641
|
Q4 2024
Added 5.82%
|
|
|
|
$0
|
$5.36 Million
2.29% of portfolio
|
223,886
|
Q4 2024
Added 7.49%
|
|
|
|
$0
|
$5.28 Million
2.25% of portfolio
|
168,017
|
Q4 2024
Reduced 0.31%
|
|
|
|
$0
|
$5.16 Million
2.2% of portfolio
|
207,166
|
Q4 2024
Added 7.56%
|
|
|
|
$0
|
$4.65 Million
1.98% of portfolio
|
204,046
|
Q4 2024
Added 8.25%
|
|
|
|
$0
|
$4.48 Million
1.91% of portfolio
|
39,900
|
Q4 2024
Reduced 0.95%
|
|
|
|
$0
|
$4.23 Million
1.8% of portfolio
|
7,427
|
Q4 2024
Reduced 2.21%
|
|
|
|
$0
|
$4.06 Million
1.73% of portfolio
|
9,888
|
Q4 2024
Reduced 2.52%
|
|
|
|
$0
|
$3.6 Million
1.53% of portfolio
|
40,549
|
Q4 2024
Added 0.16%
|
|
|
|
$0
|
$3.58 Million
1.52% of portfolio
|
22,114
|
Q4 2024
Reduced 1.67%
|
|
|
|
$0
|
$3.32 Million
1.42% of portfolio
|
72,155
|
Q4 2024
Added 29.21%
|
|
|
|
$0
|
$3.29 Million
1.4% of portfolio
|
36,980
|
Q4 2024
Reduced 2.41%
|
|
|
|
$0
|
$3.15 Million
1.34% of portfolio
|
5,068
|
Q3 2024
Added 0.02%
|
|
|
|
$0
|
$2.59 Million
1.11% of portfolio
|
34,688
|
Q4 2024
Added 0.9%
|
|
|
|
$0
|
$1.91 Million
0.82% of portfolio
|
18,729
|
Q4 2024
Added 1.08%
|
|
|
|
$0
|
$1.79 Million
0.76% of portfolio
|
8,476
|
Q4 2024
Added 0.74%
|
|
|
|
$0
|
$1.72 Million
0.73% of portfolio
|
4,572
|
Q4 2024
Added 1.35%
|
|
|
|
$0
|
$1.68 Million
0.72% of portfolio
|
6,626
|
Q4 2024
Reduced 2.04%
|
|
|
|
$0
|
$1.51 Million
0.64% of portfolio
|
19,361
|
Q4 2024
Added 8.17%
|
|
|
|
$93B
|
$1.12 Million
0.48% of portfolio
|
4,642
|
Q4 2024
Reduced 0.24%
|
|
|
|
$0
|
$994,000
0.42% of portfolio
|
7,955
|
Q4 2024
Added 0.01%
|
|
|
|
$0
|
$949,000
0.4% of portfolio
|
8,035
|
Q4 2024
Added 0.02%
|
|
|
|
$0
|
$941,000
0.4% of portfolio
|
7,141
|
Q4 2024
Added 0.04%
|
|
|
|
$0
|
$923,000
0.39% of portfolio
|
11,499
|
Q4 2024
Added 0.03%
|
|
|
|
$0
|
$777,000
0.33% of portfolio
|
2,324
|
Q3 2024
New
|
|
|
|
$0
|
$772,000
0.33% of portfolio
|
2,758
|
Q4 2024
Reduced 0.04%
|
|
|
|
$0
|
$756,000
0.32% of portfolio
|
13,038
|
Q4 2024
Reduced 3.48%
|
|
|
|
$0
|
$668,000
0.28% of portfolio
|
2,073
|
Q3 2024
New
|
|
|
|
$0
|
$565,000
0.24% of portfolio
|
2,094
|
Q3 2024
New
|
|
|
|
$0
|
$497,000
0.21% of portfolio
|
8,520
|
Q3 2024
New
|
|
|
|
$0
|
$495,000
0.21% of portfolio
|
8,727
|
Q4 2024
Reduced 8.13%
|
|
|
|
$0
|
$426,000
0.18% of portfolio
|
3,997
|
Q4 2024
Reduced 4.19%
|
|
|
|
$0
|
$414,000
0.18% of portfolio
|
974
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$394,000
0.17% of portfolio
|
2,410
|
Q4 2024
Added 0.5%
|
|
|
|
$0
|
$359,000
0.15% of portfolio
|
5,755
|
Q3 2024
New
|
|
|
|
$0
|
$281,000
0.12% of portfolio
|
550
|
Q4 2024
Reduced 0.18%
|
|
|
|
$0
|
$260,000
0.11% of portfolio
|
1,370
|
Q3 2024
New
|
|
|
|
$0
|
$200,000
0.09% of portfolio
|
1,524
|
Q4 2024
New
|
|
