|
|
$0
|
$20.6 Million
6.84% of portfolio
|
292,989
|
Q4 2024
Added 5.38%
|
|
|
|
$0
|
$16.1 Million
5.36% of portfolio
|
27,534
|
Q4 2024
Reduced 0.57%
|
|
|
|
$0
|
$13.7 Million
4.56% of portfolio
|
119,022
|
Q4 2024
Added 1.61%
|
|
|
|
$0
|
$13 Million
4.32% of portfolio
|
208,483
|
Q4 2024
Added 0.0%
|
|
|
|
$0
|
$11.9 Million
3.95% of portfolio
|
221,474
|
Q4 2024
Added 0.13%
|
|
|
|
$0
|
$9.61 Million
3.19% of portfolio
|
128,632
|
Q4 2024
Added 22.02%
|
|
|
|
$0
|
$8.14 Million
2.7% of portfolio
|
166,321
|
Q4 2024
Added 0.6%
|
|
|
|
$0
|
$5.84 Million
1.94% of portfolio
|
65,503
|
Q4 2024
Reduced 3.09%
|
|
|
|
$0
|
$5.29 Million
1.76% of portfolio
|
40,008
|
Q4 2024
Reduced 11.89%
|
|
|
|
$0
|
$4.99 Million
1.66% of portfolio
|
64,629
|
Q4 2024
Reduced 13.86%
|
|
|
|
$0
|
$4.45 Million
1.48% of portfolio
|
70,763
|
Q4 2024
Added 5.13%
|
|
|
|
$0
|
$4.43 Million
1.47% of portfolio
|
90,242
|
Q4 2024
Added 7.96%
|
|
|
|
$0
|
$4.18 Million
1.39% of portfolio
|
30,017
|
Q4 2024
Added 0.05%
|
|
|
|
$0
|
$3.96 Million
1.32% of portfolio
|
35,898
|
Q4 2024
Reduced 2.58%
|
|
|
|
$0
|
$3.75 Million
1.25% of portfolio
|
27,700
|
Q4 2024
Added 3.28%
|
|
|
|
$0
|
$3.71 Million
1.23% of portfolio
|
40,840
|
Q4 2024
Reduced 1.45%
|
|
|
|
$0
|
$3.3 Million
1.1% of portfolio
|
26,430
|
Q3 2024
Reduced 1.31%
|
|
|
|
$0
|
$3.15 Million
1.05% of portfolio
|
26,837
|
Q4 2024
Added 2.69%
|
|
|
|
$0
|
$2.77 Million
0.92% of portfolio
|
25,470
|
Q4 2024
Added 1.68%
|
|
|
|
$0
|
$2.7 Million
0.9% of portfolio
|
53,800
|
Q4 2024
Added 0.47%
|
|
|
|
$0
|
$2.64 Million
0.88% of portfolio
|
34,893
|
Q4 2024
Added 0.56%
|
|
|
|
$0
|
$2.22 Million
0.74% of portfolio
|
28,207
|
Q4 2024
Reduced 0.66%
|
|
|
|
$0
|
$2.18 Million
0.72% of portfolio
|
11,415
|
Q4 2024
Added 9.71%
|
|
|
|
$0
|
$2.02 Million
0.67% of portfolio
|
26,565
|
Q4 2024
Reduced 1.88%
|
|
|
|
$0
|
$1.56 Million
0.52% of portfolio
|
29,785
|
Q3 2023
Added 7.2%
|
|
|
|
$0
|
$1.35 Million
0.45% of portfolio
|
29,005
|
Q4 2024
Added 14.31%
|
|
|
|
$0
|
$1.29 Million
0.43% of portfolio
|
4,013
|
Q4 2024
Reduced 0.84%
|
|
|
|
$0
|
$1.28 Million
0.43% of portfolio
|
38,335
|
Q4 2024
Reduced 2.79%
|
|
|
|
$0
|
$1.15 Million
0.38% of portfolio
|
5,208
|
Q4 2021
Reduced 6.01%
|
|
|
|
$0
|
$1.14 Million
0.38% of portfolio
|
15,076
|
Q2 2024
Reduced 2.58%
|
|
|
|
$0
|
$1.11 Million
0.37% of portfolio
|
10,416
|
Q4 2024
Added 6.34%
|
|
|
|
$0
|
$950,000
0.32% of portfolio
|
11,840
|
Q4 2024
Reduced 0.21%
|
|
|
|
$0
|
$933,000
0.31% of portfolio
|
25,364
|
Q4 2024
Added 16.62%
|
|
|
|
$0
|
$929,000
0.31% of portfolio
|
21,100
|
Q4 2024
Added 108.91%
|
|
|
|
$0
|
$913,000
0.3% of portfolio
|
21,784
|
Q4 2024
Reduced 0.91%
|
|
|
|
$0
|
$812,000
0.27% of portfolio
|
8,000
|
Q1 2024
Reduced 14.89%
|
|
|
|
$0
|
$702,000
0.23% of portfolio
|
17,450
|
Q3 2024
New
|
|
|
|
$0
|
$674,000
0.22% of portfolio
|
28,450
|
Q4 2024
Reduced 3.4%
|
|
|
|
$0
|
$610,000
0.2% of portfolio
|
26,875
|
Q3 2024
Added 1.82%
|
|
|
|
$0
|
$512,000
0.17% of portfolio
|
900
|
Q2 2024
Reduced 21.05%
|
|
|
|
$0
|
$508,000
0.17% of portfolio
|
14,610
|
Q4 2024
Reduced 1.35%
|
|
|
|
$0
|
$506,000
0.17% of portfolio
|
940
|
Q4 2024
Added 65.78%
|
|
|
|
$0
|
$501,000
0.17% of portfolio
|
3,819
|
Q4 2024
Reduced 5.42%
|
|
|
|
$0
|
$501,000
0.17% of portfolio
|
10,580
|
Q4 2024
Reduced 2.31%
|
|
|
|
$0
|
$458,000
0.15% of portfolio
|
8,000
|
Q3 2024
Reduced 52.38%
|
|
|
|
$0
|
$437,000
0.15% of portfolio
|
7,536
|
Q3 2024
Reduced 40.36%
|
|
|
|
$0
|
$410,000
0.14% of portfolio
|
1,022
|
Q4 2022
Reduced 12.8%
|
|
|
|
$0
|
$403,000
0.13% of portfolio
|
685
|
Q1 2024
Reduced 22.6%
|
|
|
|
$0
|
$318,000
0.11% of portfolio
|
4,650
|
Q3 2024
New
|
|
|
|
$0
|
$295,000
0.1% of portfolio
|
2,238
|
Q3 2023
Added 8.75%
|
|
