|
|
$0
|
$32.4 Million
11.76% of portfolio
|
254,011
|
Q4 2024
Added 3.59%
|
|
|
|
$0
|
$32.3 Million
11.73% of portfolio
|
88,308
|
Q4 2024
Added 2.25%
|
|
|
|
$0
|
$22.9 Million
8.3% of portfolio
|
285,075
|
Q4 2024
Added 4.94%
|
|
|
|
$0
|
$21.7 Million
7.86% of portfolio
|
202,846
|
Q4 2024
Added 4.4%
|
|
|
|
$0
|
$21.2 Million
7.69% of portfolio
|
36,157
|
Q4 2024
Added 2.83%
|
|
|
|
$0
|
$17.8 Million
6.46% of portfolio
|
372,555
|
Q4 2024
Added 5.03%
|
|
|
|
$0
|
$17.1 Million
6.22% of portfolio
|
502,211
|
Q4 2024
Added 5.29%
|
|
|
|
$0
|
$16.4 Million
5.94% of portfolio
|
284,596
|
Q4 2024
Added 5.69%
|
|
|
|
$0
|
$14.4 Million
5.23% of portfolio
|
60,040
|
Q4 2024
Added 2.98%
|
|
|
|
$0
|
$14 Million
5.08% of portfolio
|
53,010
|
Q4 2024
Added 3.05%
|
|
|
|
$0
|
$10.8 Million
3.91% of portfolio
|
244,519
|
Q4 2024
Added 3.82%
|
|
|
|
$0
|
$9.89 Million
3.59% of portfolio
|
49,914
|
Q4 2024
Added 2.74%
|
|
|
|
$0
|
$9.81 Million
3.56% of portfolio
|
60,656
|
Q4 2024
Added 2.56%
|
|
|
|
$0
|
$8.65 Million
3.14% of portfolio
|
443,290
|
Q4 2024
Added 4.28%
|
|
|
|
$0
|
$1.42 Million
0.51% of portfolio
|
27,678
|
Q4 2024
Reduced 5.62%
|
|
|
|
$0
|
$994,000
0.36% of portfolio
|
1,846
|
Q4 2024
Added 23.15%
|
|
|
|
$0
|
$748,000
0.27% of portfolio
|
8,521
|
Q4 2024
Reduced 1.58%
|
|
|
|
$0
|
$721,000
0.26% of portfolio
|
17,210
|
Q4 2024
Reduced 0.14%
|
|
|
|
$0
|
$582,000
0.21% of portfolio
|
990
|
Q4 2024
Reduced 1.98%
|
|
|
|
$0
|
$565,000
0.21% of portfolio
|
1,379
|
Q4 2024
Added 2.6%
|
|
|
|
$0
|
$350,000
0.13% of portfolio
|
7,019
|
Q4 2024
Reduced 6.38%
|
|
|
|
$0
|
$309,000
0.11% of portfolio
|
7,152
|
Q4 2024
Reduced 0.06%
|
|
|
|
$0
|
$277,000
0.1% of portfolio
|
4,456
|
Q4 2024
Added 20.24%
|
|
|
|
$0
|
$272,000
0.1% of portfolio
|
1,608
|
Q3 2024
Reduced 2.13%
|
|
|
|
$0
|
$265,000
0.1% of portfolio
|
2,300
|
Q4 2024
Added 19.79%
|
|
|
|
$0
|
$259,000
0.09% of portfolio
|
2,915
|
Q4 2024
Reduced 9.86%
|
|
|
|
$0
|
$241,000
0.09% of portfolio
|
7,848
|
Q4 2024
Reduced 0.6%
|
|
|
|
$0
|
$194,000
0.07% of portfolio
|
3,866
|
Q4 2024
Added 25.4%
|
|
|
|
$0
|
$168,000
0.06% of portfolio
|
6,524
|
Q4 2024
Added 99.33%
|
|
|
|
$0
|
$152,000
0.06% of portfolio
|
1,903
|
Q4 2024
Reduced 1.65%
|
|
|
|
$0
|
$135,000
0.05% of portfolio
|
485
|
Q2 2024
Added 8.99%
|
|
|
|
$0
|
$129,000
0.05% of portfolio
|
510
|
Q4 2024
Reduced 3.77%
|
|
|
|
$0
|
$123,000
0.04% of portfolio
|
242
|
Q4 2024
Added 70.42%
|
|
|
|
$0
|
$98,000
0.04% of portfolio
|
1,130
|
Q4 2024
Added 4.24%
|
|
|
|
$0
|
$97,000
0.04% of portfolio
|
1,117
|
Q3 2024
Added 7.71%
|
|
|
|
$0
|
$79,000
0.03% of portfolio
|
2,424
|
Q4 2024
Reduced 0.12%
|
|
|
|
$0
|
$77,000
0.03% of portfolio
|
1,724
|
Q3 2024
New
|
|
|
|
$0
|
$74,000
0.03% of portfolio
|
1,941
|
Q4 2024
Reduced 1.47%
|
|
|
|
$0
|
$73,000
0.03% of portfolio
|
2,935
|
Q4 2024
Added 0.51%
|
|
|
|
$0
|
$72,000
0.03% of portfolio
|
2,203
|
Q4 2024
Reduced 0.45%
|
|
|
|
$0
|
$70,000
0.03% of portfolio
|
277
|
Q4 2024
Reduced 2.81%
|
|
|
|
$0
|
$61,000
0.02% of portfolio
|
854
|
Q4 2024
Reduced 10.11%
|
|
|
|
$0
|
$61,000
0.02% of portfolio
|
800
|
Q4 2024
Added 33.33%
|
|
|
|
$0
|
$58,000
0.02% of portfolio
|
662
|
Q2 2024
Added 101.22%
|
|
|
|
$0
|
$57,000
0.02% of portfolio
|
631
|
Q4 2024
Added 8.05%
|
|
|
|
$0
|
$55,000
0.02% of portfolio
|
1,847
|
Q4 2024
Reduced 3.55%
|
|
|
|
$0
|
$52,000
0.02% of portfolio
|
900
|
Q2 2024
New
|
|
|
|
$0
|
$52,000
0.02% of portfolio
|
940
|
Q4 2024
Added 27.03%
|
|
|
|
$0
|
$50,000
0.02% of portfolio
|
2,127
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$49,000
0.02% of portfolio
|
971
|
Q4 2023
Reduced 3.38%
|
|
