|
|
$0
|
$15.5 Million
6.62% of portfolio
|
262,333
|
Q4 2024
Added 6.17%
|
|
|
|
$0
|
$11.1 Million
4.74% of portfolio
|
264,170
|
Q4 2024
Added 18.65%
|
|
|
|
$0
|
$9.87 Million
4.21% of portfolio
|
245,266
|
Q4 2024
Added 5.68%
|
|
|
|
$0
|
$9.67 Million
4.13% of portfolio
|
16,504
|
Q4 2024
Reduced 0.21%
|
|
|
|
$0
|
$7.78 Million
3.32% of portfolio
|
101,036
|
Q4 2024
Added 16.57%
|
|
|
|
$0
|
$6.99 Million
2.98% of portfolio
|
17,403
|
Q4 2024
Reduced 3.48%
|
|
|
|
$0
|
$4.74 Million
2.02% of portfolio
|
83,866
|
Q4 2024
Reduced 0.02%
|
|
|
|
$0
|
$4.45 Million
1.9% of portfolio
|
77,399
|
Q4 2024
Added 10.94%
|
|
|
|
$0
|
$3.21 Million
1.37% of portfolio
|
73,500
|
Q4 2024
Added 0.5%
|
|
|
|
$0
|
$3.16 Million
1.35% of portfolio
|
83,026
|
Q4 2024
Added 1.4%
|
|
|
|
$0
|
$2.46 Million
1.05% of portfolio
|
50,871
|
Q4 2024
Added 0.37%
|
|
|
|
$0
|
$2.07 Million
0.88% of portfolio
|
12,255
|
Q4 2024
Added 0.66%
|
|
|
|
$0
|
$1.81 Million
0.77% of portfolio
|
6,870
|
Q4 2024
Reduced 0.03%
|
|
|
|
$0
|
$1.77 Million
0.75% of portfolio
|
17,121
|
Q4 2024
Reduced 1.6%
|
|
|
|
$0
|
$1.7 Million
0.72% of portfolio
|
16,711
|
Q4 2024
Added 0.12%
|
|
|
|
$0
|
$1.64 Million
0.7% of portfolio
|
8,865
|
Q4 2024
Added 0.05%
|
|
|
|
$0
|
$1.64 Million
0.7% of portfolio
|
14,869
|
Q4 2024
Added 2.52%
|
|
|
|
$0
|
$1.57 Million
0.67% of portfolio
|
139,809
|
Q4 2024
Added 9.97%
|
|
|
|
$0
|
$1.55 Million
0.66% of portfolio
|
3,787
|
Q4 2024
Added 0.03%
|
|
|
|
$0
|
$1.55 Million
0.66% of portfolio
|
37,343
|
Q4 2024
Added 510.28%
|
|
|
|
$0
|
$937,000
0.4% of portfolio
|
7,140
|
Q4 2024
Added 0.75%
|
|
|
|
$0
|
$925,000
0.39% of portfolio
|
5,724
|
Q4 2024
Added 0.37%
|
|
|
|
$0
|
$854,000
0.36% of portfolio
|
13,708
|
Q4 2024
Added 0.38%
|
|
|
|
$0
|
$773,000
0.33% of portfolio
|
8,750
|
Q4 2024
Added 0.1%
|
|
|
|
$0
|
$760,000
0.32% of portfolio
|
18,790
|
Q4 2024
Reduced 0.19%
|
|
|
|
$0
|
$726,000
0.31% of portfolio
|
2,254
|
Q4 2024
Added 0.31%
|
|
|
|
$0
|
$694,000
0.3% of portfolio
|
13,832
|
Q4 2024
Added 19.26%
|
|
|
|
$0
|
$643,000
0.27% of portfolio
|
8,505
|
Q2 2024
Added 1.12%
|
|
|
|
$0
|
$632,000
0.27% of portfolio
|
16,294
|
Q4 2024
New
|
|
|
|
$0
|
$629,000
0.27% of portfolio
|
1,070
|
Q4 2024
Added 1.9%
|
|
|
|
$0
|
$612,000
0.26% of portfolio
|
13,970
|
Q4 2024
Added 1.86%
|
|
|
|
$0
|
$590,000
0.25% of portfolio
|
4,589
|
Q4 2024
Added 0.37%
|
|
|
|
$0
|
$480,000
0.2% of portfolio
|
3,766
|
Q4 2024
Added 0.4%
|
|
|
|
$0
|
$469,000
0.2% of portfolio
|
18,272
|
Q4 2024
Added 3.29%
|
|
|
|
$0
|
$469,000
0.2% of portfolio
|
2,941
|
Q4 2024
Added 0.03%
|
|
|
|
$0
|
$444,000
0.19% of portfolio
|
5,194
|
Q4 2024
Added 0.78%
|
|
|
|
$0
|
$402,000
0.17% of portfolio
|
8,426
|
Q2 2023
New
|
|
|
|
$0
|
$400,000
0.17% of portfolio
|
2,109
|
Q2 2024
Added 1.01%
|
|
|
|
$0
|
$369,000
0.16% of portfolio
|
685
|
Q4 2024
Added 2.39%
|
|
|
|
$0
|
$369,000
0.16% of portfolio
|
1,862
|
Q4 2024
Added 0.11%
|
|
|
|
$0
|
$350,000
0.15% of portfolio
|
3,628
|
Q4 2024
Reduced 1.55%
|
|
|
|
$0
|
$348,000
0.15% of portfolio
|
11,945
|
Q4 2024
Added 32.74%
|
|
|
|
$0
|
$314,000
0.13% of portfolio
|
7,201
|
Q4 2024
Added 0.11%
|
|
|
|
$0
|
$314,000
0.13% of portfolio
|
2,949
|
Q2 2024
New
|
|
|
|
$0
|
$300,000
0.13% of portfolio
|
6,348
|
Q2 2024
New
|
|
|
|
$0
|
$281,000
0.12% of portfolio
|
1,044
|
Q2 2023
New
|
|
|
|
$0
|
$278,000
0.12% of portfolio
|
3,686
|
Q4 2024
Added 0.03%
|
|
|
|
$0
|
$246,000
0.1% of portfolio
|
4,641
|
Q4 2023
New
|
|
|
|
$0
|
$214,000
0.09% of portfolio
|
3,556
|
Q3 2024
New
|
|
|
|
$0
|
$213,000
0.09% of portfolio
|
6,791
|
Q4 2024
Added 2.09%
|
|
