|
|
$0
|
$7.05 Million
3.68% of portfolio
|
114,997
|
Q4 2024
Reduced 13.14%
|
|
|
|
$0
|
$2.68 Million
1.39% of portfolio
|
9,554
|
Q4 2024
Added 6.16%
|
|
|
|
$0
|
$2.46 Million
1.28% of portfolio
|
32,936
|
Q4 2024
Reduced 3.1%
|
|
|
|
$0
|
$2.11 Million
1.1% of portfolio
|
10,652
|
Q4 2024
Added 2.28%
|
|
|
|
$0
|
$1.27 Million
0.66% of portfolio
|
14,304
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$1.17 Million
0.61% of portfolio
|
44,100
|
Q1 2024
Added 36.96%
|
|
|
|
$0
|
$1.04 Million
0.54% of portfolio
|
39,760
|
Q4 2024
Reduced 1.49%
|
|
|
|
$0
|
$697,000
0.36% of portfolio
|
5,911
|
Q4 2024
Added 0.68%
|
|
|
|
$0
|
$630,000
0.33% of portfolio
|
1,171
|
Q4 2024
Added 40.24%
|
|
|
|
$0
|
$616,000
0.32% of portfolio
|
9,570
|
Q4 2024
Added 0.86%
|
|
|
|
$0
|
$581,000
0.3% of portfolio
|
12,164
|
Q1 2024
Reduced 1.02%
|
|
|
|
$0
|
$575,000
0.3% of portfolio
|
24,900
|
Q1 2023
New
|
|
|
|
$0
|
$563,000
0.29% of portfolio
|
11,518
|
Q1 2023
New
|
|
|
|
$0
|
$427,000
0.22% of portfolio
|
837
|
Q4 2024
Added 0.12%
|
|
|
|
$0
|
$425,000
0.22% of portfolio
|
726
|
Q4 2024
Added 2.25%
|
|
|
|
$0
|
$400,000
0.21% of portfolio
|
12,481
|
Q4 2024
Added 14.27%
|
|
|
|
$0
|
$371,000
0.19% of portfolio
|
2,008
|
Q4 2024
Added 0.1%
|
|
|
|
$0
|
$364,000
0.19% of portfolio
|
907
|
Q3 2024
Added 18.72%
|
|
|
|
$0
|
$334,000
0.17% of portfolio
|
569
|
Q3 2024
Reduced 1.39%
|
|
|
|
$0
|
$329,000
0.17% of portfolio
|
804
|
Q4 2023
Reduced 6.29%
|
|
|
|
$0
|
$324,000
0.17% of portfolio
|
9,380
|
Q4 2024
Added 0.29%
|
|
|
|
$0
|
$316,000
0.16% of portfolio
|
15,600
|
Q1 2023
New
|
|
|
|
$0
|
$314,000
0.16% of portfolio
|
4,030
|
Q3 2024
Added 0.75%
|
|
|
|
$0
|
$312,000
0.16% of portfolio
|
7,107
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$304,000
0.16% of portfolio
|
6,500
|
Q1 2023
New
|
|
|
|
$0
|
$297,000
0.15% of portfolio
|
7,200
|
Q1 2023
New
|
|
|
|
$0
|
$267,000
0.14% of portfolio
|
2,337
|
Q4 2023
Reduced 63.03%
|
|
|
|
$0
|
$259,000
0.14% of portfolio
|
10,252
|
Q3 2024
Added 3.9%
|
|
|
|
$0
|
$256,000
0.13% of portfolio
|
412
|
Q4 2024
Added 13.81%
|
|
|
|
$0
|
$248,000
0.13% of portfolio
|
7,000
|
Q4 2023
New
|
|
|
|
$0
|
$243,000
0.13% of portfolio
|
2,073
|
Q4 2023
New
|
|
|
|
$0
|
$239,000
0.12% of portfolio
|
996
|
Q3 2024
Added 7.91%
|
|
|
|
$0
|
$221,000
0.12% of portfolio
|
8,503
|
Q4 2024
Added 199.93%
|
|
