|
|
$0
|
$41.8 Million
24.0% of portfolio
|
1,763,862
|
Q4 2024
Added 208.92%
|
|
|
|
$0
|
$29.1 Million
16.71% of portfolio
|
107,843
|
Q4 2024
Added 4.7%
|
|
|
|
$0
|
$19.7 Million
11.3% of portfolio
|
848,440
|
Q4 2024
Added 199.98%
|
|
|
|
$0
|
$18.8 Million
10.79% of portfolio
|
1,014,627
|
Q4 2024
Added 94.91%
|
|
|
|
$0
|
$17.5 Million
10.05% of portfolio
|
72,761
|
Q4 2024
Added 14.47%
|
|
|
|
$0
|
$11.8 Million
6.76% of portfolio
|
167,512
|
Q4 2024
Added 6.22%
|
|
|
|
$0
|
$3.4 Million
1.95% of portfolio
|
63,349
|
Q4 2024
Reduced 1.9%
|
|
|
|
$0
|
$3.28 Million
1.89% of portfolio
|
126,901
|
Q4 2024
Added 99.53%
|
|
|
|
$0
|
$3.28 Million
1.88% of portfolio
|
5,570
|
Q4 2024
Reduced 1.76%
|
|
|
|
$0
|
$2.8 Million
1.61% of portfolio
|
24,321
|
Q4 2024
Added 0.02%
|
|
|
|
$0
|
$2.72 Million
1.56% of portfolio
|
102,251
|
Q4 2024
Reduced 1.7%
|
|
|
|
$0
|
$1.62 Million
0.93% of portfolio
|
58,449
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$1.22 Million
0.7% of portfolio
|
19,610
|
Q4 2024
Reduced 0.25%
|
|
|
|
$0
|
$1.19 Million
0.68% of portfolio
|
45,699
|
Q4 2024
Added 189.67%
|
|
|
|
$0
|
$463,000
0.27% of portfolio
|
5,004
|
Q4 2024
Reduced 0.6%
|
|
|
|
$0
|
$462,000
0.27% of portfolio
|
9,220
|
Q4 2024
Added 1,318.46%
|
|
|
|
$0
|
$462,000
0.27% of portfolio
|
4,558
|
Q1 2024
New
|
|
|
|
$0
|
$449,000
0.26% of portfolio
|
2,355
|
Q1 2024
New
|
|
|
|
$0
|
$300,000
0.17% of portfolio
|
6,281
|
Q4 2024
Added 63.06%
|
|
|
|
$0
|
$246,000
0.14% of portfolio
|
2,145
|
Q4 2022
New
|
|
|
|
$0
|
$221,000
0.13% of portfolio
|
4,610
|
Q4 2024
Reduced 5.14%
|
|
|
|
$0
|
$189,000
0.11% of portfolio
|
323
|
Q4 2024
Reduced 21.98%
|
|
|
|
$0
|
$175,000
0.1% of portfolio
|
7,530
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$171,000
0.1% of portfolio
|
7,526
|
Q4 2024
Added 37.94%
|
|
|
|
$0
|
$145,000
0.08% of portfolio
|
284
|
Q4 2024
Added 0.35%
|
|
|
|
$0
|
$143,000
0.08% of portfolio
|
1,108
|
Q1 2024
New
|
|
|
|
$0
|
$142,000
0.08% of portfolio
|
5,800
|
Q4 2024
Added 13.73%
|
|
|
|
$0
|
$141,000
0.08% of portfolio
|
228
|
Q3 2024
Added 22.58%
|
|
|
|
$0
|
$132,000
0.08% of portfolio
|
785
|
Q4 2024
Added 0.9%
|
|
|
|
$0
|
$127,000
0.07% of portfolio
|
5,080
|
Q3 2024
Added 3.89%
|
|
|
|
$0
|
$123,000
0.07% of portfolio
|
5,160
|
Q4 2023
New
|
|
|
|
$0
|
$123,000
0.07% of portfolio
|
4,960
|
Q4 2023
New
|
|
|
|
$0
|
$121,000
0.07% of portfolio
|
5,110
|
Q4 2023
New
|
|
|
|
$0
|
$119,000
0.07% of portfolio
|
1,575
|
Q4 2024
Added 6.42%
|
|
|
|
$0
|
$110,000
0.06% of portfolio
|
500
|
Q2 2023
Reduced 7.75%
|
|
|
|
$0
|
$97,000
0.06% of portfolio
|
242
|
Q2 2023
Reduced 23.66%
|
|
|
|
$0
|
$97,000
0.06% of portfolio
|
772
|
Q3 2024
Reduced 46.46%
|
|
|
|
$0
|
$95,000
0.05% of portfolio
|
694
|
Q4 2024
Reduced 19.68%
|
|
|
|
$0
|
$95,000
0.05% of portfolio
|
750
|
Q3 2024
New
|
|
|
|
$0
|
$88,000
0.05% of portfolio
|
1,000
|
Q4 2024
Reduced 4.76%
|
|
|
|
$0
|
$87,000
0.05% of portfolio
|
2,080
|
Q4 2022
New
|
|
|
|
$0
|
$73,000
0.04% of portfolio
|
695
|
Q4 2024
New
|
|
|
|
$0
|
$71,000
0.04% of portfolio
|
277
|
Q4 2024
Added 0.36%
|
|
|
|
$0
|
$61,000
0.04% of portfolio
|
284
|
Q3 2024
Reduced 26.04%
|
|
|
|
$0
|
$57,000
0.03% of portfolio
|
177
|
Q4 2022
New
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
900
|
Q1 2024
Added 7.14%
|
|
|
|
$0
|
$50,000
0.03% of portfolio
|
954
|
Q1 2024
New
|
|
|
|
$0
|
$43,000
0.02% of portfolio
|
1,060
|
Q1 2024
New
|
|
|
|
$0
|
$41,000
0.02% of portfolio
|
980
|
Q3 2024
Reduced 1.01%
|
|
|
|
$0
|
$40,000
0.02% of portfolio
|
1,450
|
Q4 2024
Added 300.55%
|
|
