|
|
$0
|
$6.15 Million
1.6% of portfolio
|
15,326
|
Q4 2024
Added 2.17%
|
|
|
|
$0
|
$4.39 Million
1.15% of portfolio
|
23,722
|
Q4 2024
Added 1.28%
|
|
|
|
$0
|
$2.49 Million
0.65% of portfolio
|
19,000
|
Q3 2024
Reduced 5.0%
|
|
|
|
$0
|
$1.78 Million
0.46% of portfolio
|
36,750
|
Q4 2024
Added 0.55%
|
|
|
|
$0
|
$1.74 Million
0.45% of portfolio
|
7,475
|
Q4 2024
Added 10.66%
|
|
|
|
$0
|
$1.68 Million
0.44% of portfolio
|
19,655
|
Q4 2024
Reduced 1.63%
|
|
|
|
$0
|
$1.55 Million
0.4% of portfolio
|
6,905
|
Q4 2024
Added 4.62%
|
|
|
|
$0
|
$1.43 Million
0.37% of portfolio
|
2,440
|
Q2 2024
Added 7.82%
|
|
|
|
$0
|
$1.4 Million
0.36% of portfolio
|
2,375
|
Q4 2024
Reduced 9.52%
|
|
|
|
$0
|
$1.34 Million
0.35% of portfolio
|
6,052
|
Q4 2024
Added 0.92%
|
|
|
|
$0
|
$1.24 Million
0.32% of portfolio
|
14,005
|
Q4 2024
Added 0.36%
|
|
|
|
$0
|
$996,000
0.26% of portfolio
|
1,950
|
Q3 2023
Reduced 4.88%
|
|
|
|
$0
|
$913,000
0.24% of portfolio
|
4,240
|
Q4 2024
Added 2.42%
|
|
|
|
$0
|
$683,000
0.18% of portfolio
|
8,985
|
Q3 2024
Added 5.89%
|
|
|
|
$0
|
$678,000
0.18% of portfolio
|
8,970
|
Q2 2024
Added 5.28%
|
|
|
|
$0
|
$653,000
0.17% of portfolio
|
6,750
|
Q4 2024
Added 31.07%
|
|
|
|
$0
|
$643,000
0.17% of portfolio
|
23,500
|
Q2 2024
Added 4.44%
|
|
|
|
$0
|
$614,000
0.16% of portfolio
|
4,750
|
Q3 2022
New
|
|
|
|
$0
|
$580,000
0.15% of portfolio
|
6,900
|
Q4 2024
Reduced 1.29%
|
|
|
|
$0
|
$559,000
0.15% of portfolio
|
4,250
|
Q4 2024
Added 18.06%
|
|
|
|
$0
|
$538,000
0.14% of portfolio
|
5,375
|
Q4 2024
Added 3.86%
|
|
|
|
$0
|
$532,000
0.14% of portfolio
|
5,000
|
Q4 2022
New
|
|
|
|
$0
|
$511,000
0.13% of portfolio
|
12,568
|
Q3 2024
Added 8.64%
|
|
|
|
$0
|
$380,000
0.1% of portfolio
|
3,750
|
Q2 2022
Reduced 6.25%
|
|
|
|
$0
|
$360,000
0.09% of portfolio
|
1,050
|
Q4 2024
Reduced 10.64%
|
|
|
|
$0
|
$320,000
0.08% of portfolio
|
3,500
|
Q3 2023
Reduced 22.22%
|
|
|
|
$0
|
$286,000
0.07% of portfolio
|
1,500
|
Q2 2020
Added 31.35%
|
|
|
|
$0
|
$275,000
0.07% of portfolio
|
2,000
|
Q3 2024
Added 17.65%
|
|
|
|
$0
|
$271,000
0.07% of portfolio
|
3,595
|
Q4 2023
Reduced 2.71%
|
|
|
|
$0
|
$221,000
0.06% of portfolio
|
1,750
|
Q4 2022
Reduced 63.16%
|
|
|
|
$0
|
$135,000
0.04% of portfolio
|
1,500
|
Q1 2024
New
|
|
|
|
$0
|
$102,000
0.03% of portfolio
|
180
|
Q4 2024
Reduced 21.74%
|
|
|
|
$0
|
$99,000
0.03% of portfolio
|
1,700
|
Q4 2023
Added 240.0%
|
|
|
|
$15.4B
|
$52,000
0.01% of portfolio
|
2,000
|
Q1 2022
Reduced 28.57%
|
|
|
|
$0
|
$51,000
0.01% of portfolio
|
125
|
Q3 2024
Reduced 3.85%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
300
|
Q1 2023
Reduced 7.69%
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
60
|
Q4 2024
Reduced 7.69%
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
100
|
Q4 2022
Reduced 20.0%
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
115
|
Q1 2023
Reduced 25.81%
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
150
|
Q1 2024
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
61
|
Q3 2024
New
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
150
|
Q2 2022
Reduced 14.29%
|
|
|
|
$0
|
$18,000
0.0% of portfolio
|
73
|
Q3 2024
New
|
|
|
|
$0
|
$18,000
0.0% of portfolio
|
50
|
Q3 2024
New
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
500
|
Q1 2023
Reduced 95.24%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
70
|
Q3 2024
New
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
100
|
Q1 2024
New
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
75
|
Q3 2024
New
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
68
|
Q3 2024
New
|
|
