|
|
$0
|
$11.3 Million
3.99% of portfolio
|
175,247
|
Q4 2024
Added 1.36%
|
|
|
|
$0
|
$9.85 Million
3.48% of portfolio
|
380,829
|
Q4 2024
Added 105.62%
|
|
|
|
$0
|
$8.39 Million
2.96% of portfolio
|
302,615
|
Q4 2024
Added 239.84%
|
|
|
|
$0
|
$7.01 Million
2.47% of portfolio
|
130,724
|
Q4 2024
Added 6.36%
|
|
|
|
$0
|
$5.28 Million
1.86% of portfolio
|
209,076
|
Q4 2024
Added 2.14%
|
|
|
|
$0
|
$4.24 Million
1.5% of portfolio
|
183,048
|
Q4 2024
Added 186.66%
|
|
|
|
$0
|
$2.74 Million
0.97% of portfolio
|
43,940
|
Q4 2024
Added 14.01%
|
|
|
|
$0
|
$2.57 Million
0.91% of portfolio
|
9,713
|
Q4 2024
Reduced 0.3%
|
|
|
|
$0
|
$2.41 Million
0.85% of portfolio
|
42,371
|
Q4 2024
Added 14.54%
|
|
|
|
$0
|
$2.41 Million
0.85% of portfolio
|
44,368
|
Q4 2024
Added 4.43%
|
|
|
|
$0
|
$2.4 Million
0.85% of portfolio
|
65,991
|
Q4 2024
Added 6.34%
|
|
|
|
$0
|
$2.31 Million
0.81% of portfolio
|
20,018
|
Q4 2024
Added 11.78%
|
|
|
|
$0
|
$2.11 Million
0.74% of portfolio
|
37,175
|
Q4 2024
Reduced 4.43%
|
|
|
|
$0
|
$1.58 Million
0.56% of portfolio
|
58,014
|
Q4 2024
Added 195.36%
|
|
|
|
$0
|
$1.32 Million
0.46% of portfolio
|
2,248
|
Q4 2024
Reduced 1.14%
|
|
|
|
$0
|
$1.19 Million
0.42% of portfolio
|
52,610
|
Q4 2024
Added 295.74%
|
|
|
|
$0
|
$954,000
0.34% of portfolio
|
37,300
|
Q4 2024
Added 10.68%
|
|
|
|
$0
|
$865,000
0.31% of portfolio
|
31,064
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$802,000
0.28% of portfolio
|
4,404
|
Q4 2024
Added 2.42%
|
|
|
|
$0
|
$796,000
0.28% of portfolio
|
3,606
|
Q4 2024
Added 1.24%
|
|
|
|
$0
|
$680,000
0.24% of portfolio
|
9,005
|
Q4 2024
Added 2.56%
|
|
|
|
$0
|
$647,000
0.23% of portfolio
|
14,693
|
Q4 2024
Added 3.52%
|
|
|
|
$0
|
$612,000
0.22% of portfolio
|
12,800
|
Q4 2024
Added 10.34%
|
|
|
|
$0
|
$580,000
0.2% of portfolio
|
4,397
|
Q4 2024
Added 14.21%
|
|
|
|
$0
|
$578,000
0.2% of portfolio
|
4,475
|
Q2 2024
Reduced 5.89%
|
|
|
|
$0
|
$557,000
0.2% of portfolio
|
1,034
|
Q4 2024
Reduced 0.48%
|
|
|
|
$0
|
$512,000
0.18% of portfolio
|
3,305
|
Q4 2024
Reduced 0.3%
|
|
|
|
$0
|
$501,000
0.18% of portfolio
|
881
|
Q4 2024
Added 12.8%
|
|
|
|
$0
|
$426,000
0.15% of portfolio
|
2,570
|
Q4 2023
New
|
|
|
|
$0
|
$423,000
0.15% of portfolio
|
1,761
|
Q4 2024
Reduced 7.56%
|
|
|
|
$0
|
$419,000
0.15% of portfolio
|
675
|
Q1 2024
Reduced 6.9%
|
|
|
|
$0
|
$384,000
0.14% of portfolio
|
938
|
Q4 2023
Added 8.31%
|
|
|
|
$0
|
$338,000
0.12% of portfolio
|
1,050
|
Q2 2024
Reduced 23.02%
|
|
|
|
$0
|
$235,000
0.08% of portfolio
|
460
|
Q4 2024
Added 26.03%
|
|
|
|
$0
|
$228,000
0.08% of portfolio
|
570
|
Q4 2024
Added 42.5%
|
|
|
|
$0
|
$224,000
0.08% of portfolio
|
1,284
|
Q4 2024
Added 0.94%
|
|
|
|
$0
|
$222,000
0.08% of portfolio
|
1,200
|
Q1 2024
Reduced 1.8%
|
|
|
|
$0
|
$205,000
0.07% of portfolio
|
2,118
|
Q4 2024
Added 7.08%
|
|
|
|
$0
|
$191,000
0.07% of portfolio
|
822
|
Q4 2024
Reduced 0.24%
|
|
|
|
$0
|
$176,000
0.06% of portfolio
|
1,343
|
Q3 2023
Reduced 10.05%
|
|
|
|
$0
|
$150,000
0.05% of portfolio
|
2,990
|
Q4 2024
New
|
|
|
|
$0
|
$147,000
0.05% of portfolio
|
1,125
|
Q1 2024
Added 15.5%
|
|
|
|
$0
|
$137,000
0.05% of portfolio
|
999
|
Q4 2024
Added 258.06%
|
|
|
|
$0
|
$132,000
0.05% of portfolio
|
5,070
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$128,000
0.05% of portfolio
|
1,425
|
Q4 2024
Reduced 12.31%
|
|
|
|
$0
|
$116,000
0.04% of portfolio
|
1,930
|
Q4 2024
Reduced 12.27%
|
|
|
|
$0
|
$115,000
0.04% of portfolio
|
1,350
|
Q4 2024
Added 150.0%
|
|
|
|
$0
|
$112,000
0.04% of portfolio
|
775
|
Q2 2024
Reduced 6.74%
|
|
|
|
$0
|
$110,000
0.04% of portfolio
|
1,464
|
Q4 2024
New
|
|
|
|
$0
|
$100,000
0.04% of portfolio
|
1,230
|
Q4 2024
New
|
|
