|
|
$0
|
$16.6 Million
9.62% of portfolio
|
97,795
|
Q4 2024
Added 1.85%
|
|
|
|
$0
|
$15.5 Million
9.01% of portfolio
|
37,792
|
Q4 2024
Added 1.96%
|
|
|
|
$0
|
$10.7 Million
6.24% of portfolio
|
172,271
|
Q4 2024
Added 2.83%
|
|
|
|
$0
|
$10.2 Million
5.91% of portfolio
|
144,712
|
Q4 2024
Reduced 0.76%
|
|
|
|
$0
|
$9.26 Million
5.38% of portfolio
|
80,388
|
Q4 2024
Added 1.66%
|
|
|
|
$0
|
$6.26 Million
3.64% of portfolio
|
73,128
|
Q4 2024
Reduced 2.77%
|
|
|
|
$0
|
$5.4 Million
3.13% of portfolio
|
122,529
|
Q4 2024
Added 0.17%
|
|
|
|
$0
|
$4.44 Million
2.58% of portfolio
|
89,779
|
Q4 2024
Added 4.69%
|
|
|
|
$0
|
$3.43 Million
1.99% of portfolio
|
33,782
|
Q4 2024
Reduced 0.88%
|
|
|
|
$0
|
$2.9 Million
1.68% of portfolio
|
137,407
|
Q4 2024
Added 20.81%
|
|
|
|
$0
|
$2.89 Million
1.68% of portfolio
|
8,657
|
Q4 2024
Reduced 2.7%
|
|
|
|
$0
|
$2.49 Million
1.45% of portfolio
|
79,330
|
Q4 2024
Reduced 0.52%
|
|
|
|
$0
|
$2.23 Million
1.29% of portfolio
|
29,478
|
Q4 2024
Added 0.44%
|
|
|
|
$0
|
$2.02 Million
1.18% of portfolio
|
5,042
|
Q4 2024
Reduced 2.12%
|
|
|
|
$0
|
$1.54 Million
0.9% of portfolio
|
17,435
|
Q3 2024
Reduced 0.43%
|
|
|
|
$0
|
$1.28 Million
0.74% of portfolio
|
5,778
|
Q4 2024
Added 1.26%
|
|
|
|
$0
|
$998,000
0.58% of portfolio
|
11,204
|
Q3 2024
Reduced 3.5%
|
|
|
|
$0
|
$927,000
0.54% of portfolio
|
21,630
|
Q4 2024
Added 0.04%
|
|
|
|
$0
|
$891,000
0.52% of portfolio
|
3,374
|
Q2 2024
Added 10.66%
|
|
|
|
$47.6B
|
$878,000
0.51% of portfolio
|
11,785
|
Q4 2024
Added 3.51%
|
|
|
|
$0
|
$831,000
0.48% of portfolio
|
4,354
|
Q3 2024
Added 2.35%
|
|
|
|
$0
|
$779,000
0.45% of portfolio
|
3,243
|
Q4 2024
Added 1.57%
|
|
|
|
$0
|
$743,000
0.43% of portfolio
|
1,263
|
Q4 2024
Added 25.92%
|
|
|
|
$0
|
$739,000
0.43% of portfolio
|
2,916
|
Q4 2024
Reduced 4.08%
|
|
|
|
$0
|
$662,000
0.38% of portfolio
|
37,442
|
Q1 2024
Added 0.49%
|
|
|
|
$0
|
$494,000
0.29% of portfolio
|
3,741
|
Q2 2024
Added 4.18%
|
|
|
|
$0
|
$465,000
0.27% of portfolio
|
13,056
|
Q4 2024
Reduced 2.28%
|
|
|
|
$0
|
$414,000
0.24% of portfolio
|
667
|
Q3 2024
Added 3.09%
|
|
|
|
$3.49B
|
$357,000
0.21% of portfolio
|
16,710
|
Q3 2024
Reduced 26.9%
|
|
|
|
$0
|
$300,000
0.17% of portfolio
|
1,623
|
Q4 2024
Added 1.44%
|
|
|
|
$0
|
$290,000
0.17% of portfolio
|
5,524
|
Q4 2024
Reduced 0.36%
|
|
|
|
$0
|
$258,000
0.15% of portfolio
|
11,800
|
Q3 2024
Added 5.36%
|
|
|
|
$0
|
$239,000
0.14% of portfolio
|
4,577
|
Q1 2024
Reduced 4.19%
|
|
|
|
$0
|
$227,000
0.13% of portfolio
|
1,783
|
Q4 2024
Added 5.82%
|
|
|
|
$0
|
$215,000
0.12% of portfolio
|
4,019
|
Q4 2023
New
|
|
|
|
$0
|
$205,000
0.12% of portfolio
|
2,703
|
Q4 2024
Added 0.07%
|
|
|
|
$0
|
$189,000
0.11% of portfolio
|
6,800
|
Q3 2023
New
|
|
|
|
$0
|
$186,000
0.11% of portfolio
|
1,690
|
Q3 2024
Added 65.36%
|
|
|
|
$0
|
$168,000
0.1% of portfolio
|
1,742
|
Q4 2023
Reduced 39.79%
|
|
|
|
$0
|
$153,000
0.09% of portfolio
|
604
|
Q4 2024
Added 0.83%
|
|
|
|
$0
|
$145,000
0.08% of portfolio
|
5,800
|
Q1 2023
New
|
|
|
|
$0
|
$143,000
0.08% of portfolio
|
1,093
|
Q4 2023
Reduced 34.94%
|
|
|
|
$0
|
$141,000
0.08% of portfolio
|
1,460
|
Q4 2024
Reduced 6.41%
|
|
|
|
$0
|
$120,000
0.07% of portfolio
|
746
|
Q4 2024
Added 2.9%
|
|
|
|
$0
|
$114,000
0.07% of portfolio
|
900
|
Q4 2024
Reduced 9.09%
|
|
|
|
$0
|
$114,000
0.07% of portfolio
|
530
|
Q1 2024
Added 278.57%
|
|
|
|
$0
|
$86,000
0.05% of portfolio
|
629
|
Q3 2024
Added 10.74%
|
|
|
|
$0
|
$86,000
0.05% of portfolio
|
1,890
|
Q1 2023
New
|
|
|
|
$0
|
$73,000
0.04% of portfolio
|
318
|
Q3 2024
Added 16.06%
|
|
|
|
$0
|
$69,000
0.04% of portfolio
|
1,322
|
Q3 2024
Added 4.26%
|
|
