|
|
$0
|
$112 Million
18.37% of portfolio
|
4,028,428
|
Q4 2024
Added 310.55%
|
|
|
|
$0
|
$62.6 Million
10.23% of portfolio
|
2,142,363
|
Q4 2024
Added 4.76%
|
|
|
|
$0
|
$55.1 Million
9.02% of portfolio
|
2,017,395
|
Q4 2024
Added 200.68%
|
|
|
|
$0
|
$49.6 Million
8.11% of portfolio
|
123,508
|
Q4 2024
Reduced 0.48%
|
|
|
|
$0
|
$46.1 Million
7.54% of portfolio
|
477,637
|
Q4 2024
Reduced 0.02%
|
|
|
|
$0
|
$40.7 Million
6.66% of portfolio
|
420,096
|
Q4 2024
Added 2.23%
|
|
|
|
$0
|
$33.5 Million
5.49% of portfolio
|
126,950
|
Q4 2024
Reduced 2.2%
|
|
|
|
$0
|
$30.6 Million
5.0% of portfolio
|
741,050
|
Q4 2024
Reduced 0.97%
|
|
|
|
$0
|
$28.3 Million
4.62% of portfolio
|
562,846
|
Q4 2024
Reduced 7.86%
|
|
|
|
$0
|
$20.4 Million
3.33% of portfolio
|
312,809
|
Q4 2024
Added 4.96%
|
|
|
|
$0
|
$17.6 Million
2.87% of portfolio
|
305,421
|
Q4 2024
Added 2.5%
|
|
|
|
$0
|
$17 Million
2.77% of portfolio
|
668,387
|
Q4 2024
Added 0.68%
|
|
|
|
$0
|
$16.9 Million
2.76% of portfolio
|
643,137
|
Q4 2024
Added 0.96%
|
|
|
|
$0
|
$12.1 Million
1.98% of portfolio
|
214,624
|
Q4 2024
Added 2.51%
|
|
|
|
$0
|
$7.82 Million
1.28% of portfolio
|
42,231
|
Q4 2024
Added 0.34%
|
|
|
|
$0
|
$6.65 Million
1.09% of portfolio
|
256,971
|
Q4 2024
Added 98.54%
|
|
|
|
$0
|
$4.89 Million
0.8% of portfolio
|
22,152
|
Q4 2024
Reduced 0.52%
|
|
|
|
$0
|
$3.04 Million
0.5% of portfolio
|
34,381
|
Q4 2024
Reduced 0.48%
|
|
|
|
$0
|
$2.76 Million
0.45% of portfolio
|
99,468
|
Q4 2024
Added 198.9%
|
|
|
|
$0
|
$2.37 Million
0.39% of portfolio
|
31,360
|
Q4 2024
Reduced 0.06%
|
|
|
|
$0
|
$2.05 Million
0.33% of portfolio
|
110,675
|
Q4 2024
Added 96.42%
|
|
|
|
$0
|
$1.97 Million
0.32% of portfolio
|
4,794
|
Q4 2024
Reduced 3.68%
|
|
|
|
$0
|
$1.78 Million
0.29% of portfolio
|
42,744
|
Q4 2024
Reduced 3.15%
|
|
|
|
$0
|
$1.72 Million
0.28% of portfolio
|
7,142
|
Q4 2024
Reduced 25.74%
|
|
|
|
$0
|
$925,000
0.15% of portfolio
|
1,811
|
Q4 2024
Reduced 8.9%
|
|
|
|
$0
|
$888,000
0.15% of portfolio
|
1,516
|
Q4 2024
Reduced 78.17%
|
|
|
|
$0
|
$750,000
0.12% of portfolio
|
28,770
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$455,000
0.07% of portfolio
|
800
|
Q3 2023
Reduced 20.0%
|
|
|
|
$0
|
$433,000
0.07% of portfolio
|
4,963
|
Q4 2024
Reduced 0.76%
|
|
|
|
$0
|
$329,000
0.05% of portfolio
|
2,508
|
Q4 2023
Reduced 13.81%
|
|
|
|
$0
|
$261,000
0.04% of portfolio
|
4,200
|
Q4 2024
Reduced 1.75%
|
|
|
|
$0
|
$220,000
0.04% of portfolio
|
661
|
Q3 2024
Added 64.84%
|
|
|
|
$0
|
$193,000
0.03% of portfolio
|
716
|
Q3 2024
Reduced 2.72%
|
|
|
|
$0
|
$160,000
0.03% of portfolio
|
3,526
|
Q3 2024
Reduced 13.28%
|
|
|
|
$0
|
$133,000
0.02% of portfolio
|
1,520
|
Q4 2023
Reduced 7.32%
|
|
|
|
$0
|
$126,000
0.02% of portfolio
|
546
|
Q4 2024
Reduced 75.79%
|
|
|
|
$0
|
$115,000
0.02% of portfolio
|
1,300
|
Q3 2024
New
|
|
|
|
$0
|
$92,000
0.02% of portfolio
|
545
|
Q4 2024
Reduced 23.13%
|
|
|
|
$0
|
$85,000
0.01% of portfolio
|
5,219
|
Q2 2024
Added 2.49%
|
|
|
|
$0
|
$77,000
0.01% of portfolio
|
3,840
|
Q2 2024
Added 1.03%
|
|
|
|
$0
|
$77,000
0.01% of portfolio
|
3,960
|
Q2 2024
Added 1.02%
|
|
|
|
$0
|
$77,000
0.01% of portfolio
|
4,240
|
Q2 2024
Added 1.31%
|
|
|
|
$0
|
$76,000
0.01% of portfolio
|
600
|
Q3 2024
New
|
|
|
|
$0
|
$70,000
0.01% of portfolio
|
3,609
|
Q2 2024
Added 1.15%
|
|
|
|
$0
|
$69,000
0.01% of portfolio
|
3,383
|
Q2 2024
Added 1.11%
|
|
|
|
$0
|
$62,000
0.01% of portfolio
|
1,313
|
Q4 2024
Reduced 21.33%
|
|
|
|
$0
|
$60,000
0.01% of portfolio
|
1,104
|
Q3 2024
New
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
1,145
|
Q3 2024
New
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
324
|
Q4 2020
Reduced 16.92%
|
|
|
|
$0
|
$46,000
0.01% of portfolio
|
574
|
Q4 2023
Reduced 72.24%
|
|
