|
|
$0
|
$7.86 Million
2.12% of portfolio
|
346,175
|
Q4 2024
Added 202.14%
|
|
|
|
$0
|
$6.53 Million
1.76% of portfolio
|
12,120
|
Q4 2024
Added 2.02%
|
|
|
|
$0
|
$3.24 Million
0.87% of portfolio
|
5,530
|
Q4 2024
Reduced 18.44%
|
|
|
|
$0
|
$2.67 Million
0.72% of portfolio
|
8,300
|
Q4 2024
Added 0.67%
|
|
|
|
$0
|
$2.2 Million
0.59% of portfolio
|
3,543
|
Q4 2024
Added 20.8%
|
|
|
|
$0
|
$2.04 Million
0.55% of portfolio
|
74,725
|
Q4 2024
Added 204.07%
|
|
|
|
$0
|
$1.83 Million
0.49% of portfolio
|
7,611
|
Q4 2024
Reduced 42.58%
|
|
|
|
$0
|
$1.7 Million
0.46% of portfolio
|
19,340
|
Q3 2024
Reduced 30.12%
|
|
|
|
$0
|
$1.27 Million
0.34% of portfolio
|
4,796
|
Q3 2024
Added 0.63%
|
|
|
|
$0
|
$965,000
0.26% of portfolio
|
9,265
|
Q4 2024
Reduced 19.64%
|
|
|
|
$0
|
$920,000
0.25% of portfolio
|
11,800
|
Q4 2024
Reduced 20.94%
|
|
|
|
$0
|
$766,000
0.21% of portfolio
|
15,860
|
Q2 2024
Reduced 30.92%
|
|
|
|
$0
|
$747,000
0.2% of portfolio
|
5,860
|
Q3 2024
Added 17.2%
|
|
|
|
$0
|
$722,000
0.19% of portfolio
|
14,021
|
Q1 2024
Reduced 7.58%
|
|
|
|
$0
|
$558,000
0.15% of portfolio
|
2,098
|
Q4 2023
New
|
|
|
|
$0
|
$520,000
0.14% of portfolio
|
18,667
|
Q4 2024
Added 368.67%
|
|
|
|
$0
|
$501,000
0.14% of portfolio
|
1,500
|
Q4 2023
New
|
|
|
|
$0
|
$474,000
0.13% of portfolio
|
2,706
|
Q1 2024
Reduced 15.6%
|
|
|
|
$0
|
$449,000
0.12% of portfolio
|
19,393
|
Q4 2024
Added 348.39%
|
|
|
|
$0
|
$407,000
0.11% of portfolio
|
4,462
|
Q4 2024
Added 184.75%
|
|
|
|
$0
|
$403,000
0.11% of portfolio
|
686
|
Q1 2024
Reduced 57.34%
|
|
|
|
$0
|
$322,000
0.09% of portfolio
|
1,700
|
Q4 2023
New
|
|
|
|
$0
|
$301,000
0.08% of portfolio
|
2,345
|
Q4 2023
New
|
|
|
|
$0
|
$275,000
0.07% of portfolio
|
2,850
|
Q4 2024
Reduced 5.0%
|
|
|
|
$0
|
$273,000
0.07% of portfolio
|
4,385
|
Q3 2024
Added 74.7%
|
|
|
|
$0
|
$273,000
0.07% of portfolio
|
680
|
Q4 2024
Added 94.29%
|
|
|
|
$0
|
$272,000
0.07% of portfolio
|
3,030
|
Q3 2024
Added 39.63%
|
|
|
|
$0
|
$244,000
0.07% of portfolio
|
11,090
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$230,000
0.06% of portfolio
|
1,990
|
Q1 2024
New
|
|
|
|
$0
|
$209,000
0.06% of portfolio
|
900
|
Q2 2024
New
|
|
|
|
$0
|
$196,000
0.05% of portfolio
|
875
|
Q3 2024
Added 16.67%
|
|
|
|
$0
|
$184,000
0.05% of portfolio
|
3,215
|
Q3 2024
Reduced 30.47%
|
|
|
|
$0
|
$155,000
0.04% of portfolio
|
415
|
Q2 2024
New
|
|
|
|
$0
|
$153,000
0.04% of portfolio
|
4,478
|
Q1 2024
New
|
|
|
|
$0
|
$153,000
0.04% of portfolio
|
1,296
|
Q2 2024
New
|
|
|
|
$0
|
$139,000
0.04% of portfolio
|
5,400
|
Q4 2024
Added 80.0%
|
|
|
|
$0
|
$138,000
0.04% of portfolio
|
544
|
Q2 2024
New
|
|
|
|
$0
|
$136,000
0.04% of portfolio
|
1,126
|
Q2 2024
New
|
|
|
|
$0
|
$128,000
0.03% of portfolio
|
920
|
Q1 2024
New
|
|
|
|
$0
|
$99,000
0.03% of portfolio
|
370
|
Q1 2024
New
|
|
|
|
$0
|
$98,000
0.03% of portfolio
|
390
|
Q4 2023
New
|
|
|
|
$0
|
$91,000
0.02% of portfolio
|
1,800
|
Q1 2024
New
|
|
|
|
$0
|
$88,000
0.02% of portfolio
|
2,001
|
Q3 2024
Added 0.55%
|
|
|
|
$0
|
$87,000
0.02% of portfolio
|
1,000
|
Q3 2024
New
|
|
|
|
$0
|
$85,000
0.02% of portfolio
|
643
|
Q1 2024
Added 4.05%
|
|
|
|
$0
|
$80,000
0.02% of portfolio
|
2,685
|
Q4 2024
New
|
|
|
|
$0
|
$79,000
0.02% of portfolio
|
430
|
Q2 2024
New
|
|
|
|
$0
|
$67,000
0.02% of portfolio
|
650
|
Q4 2024
Added 18.18%
|
|
|
|
$0
|
$67,000
0.02% of portfolio
|
1,000
|
Q1 2024
New
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
1,680
|
Q4 2024
Added 200.0%
|
|
