|
|
$0
|
$55.2 Million
10.99% of portfolio
|
1,078,673
|
Q4 2024
Added 0.42%
|
|
|
|
$0
|
$32.8 Million
6.53% of portfolio
|
373,318
|
Q4 2024
Reduced 3.05%
|
|
|
|
$0
|
$13.2 Million
2.62% of portfolio
|
22,467
|
Q4 2024
Reduced 0.52%
|
|
|
|
$0
|
$12.4 Million
2.47% of portfolio
|
122,088
|
Q4 2024
Reduced 1.39%
|
|
|
|
$0
|
$10.2 Million
2.04% of portfolio
|
174,069
|
Q4 2024
New
|
|
|
|
$0
|
$9.49 Million
1.89% of portfolio
|
17,621
|
Q4 2024
Added 10.49%
|
|
|
|
$0
|
$6.73 Million
1.34% of portfolio
|
139,734
|
Q4 2024
Reduced 2.66%
|
|
|
|
$0
|
$6.46 Million
1.29% of portfolio
|
10,980
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$6.11 Million
1.22% of portfolio
|
15,208
|
Q4 2024
Reduced 0.73%
|
|
|
|
$0
|
$6.1 Million
1.22% of portfolio
|
31,970
|
Q4 2024
Reduced 0.03%
|
|
|
|
$0
|
$5.51 Million
1.1% of portfolio
|
115,186
|
Q4 2024
Added 2.93%
|
|
|
|
$0
|
$5.25 Million
1.05% of portfolio
|
52,732
|
Q4 2024
Added 16.04%
|
|
|
|
$0
|
$5.07 Million
1.01% of portfolio
|
67,040
|
Q4 2024
Added 0.0%
|
|
|
|
$0
|
$3.31 Million
0.66% of portfolio
|
19,546
|
Q4 2024
Reduced 0.68%
|
|
|
|
$0
|
$2.31 Million
0.46% of portfolio
|
8,556
|
Q4 2024
Reduced 1.11%
|
|
|
|
$0
|
$2.29 Million
0.46% of portfolio
|
10,358
|
Q4 2024
Added 0.19%
|
|
|
|
$0
|
$2.28 Million
0.45% of portfolio
|
21,413
|
Q4 2024
Added 265.41%
|
|
|
|
$0
|
$2.21 Million
0.44% of portfolio
|
5,374
|
Q3 2024
Reduced 1.2%
|
|
|
|
$0
|
$2.18 Million
0.43% of portfolio
|
11,760
|
Q3 2024
Reduced 12.79%
|
|
|
|
$0
|
$2.11 Million
0.42% of portfolio
|
29,309
|
Q4 2024
Added 54.74%
|
|
|
|
$0
|
$1.52 Million
0.3% of portfolio
|
2,973
|
Q4 2024
Reduced 2.17%
|
|
|
|
$0
|
$1.52 Million
0.3% of portfolio
|
41,744
|
Q4 2024
Added 100.57%
|
|
|
|
$0
|
$1.41 Million
0.28% of portfolio
|
8,710
|
Q2 2024
Reduced 1.16%
|
|
|
|
$0
|
$1.33 Million
0.26% of portfolio
|
38,413
|
Q3 2024
New
|
|
|
|
$0
|
$1.23 Million
0.25% of portfolio
|
4,665
|
Q4 2024
Added 2.5%
|
|
|
|
$0
|
$1.18 Million
0.23% of portfolio
|
20,020
|
Q4 2023
Reduced 21.04%
|
|
|
|
$0
|
$1.04 Million
0.21% of portfolio
|
2,841
|
Q3 2024
Reduced 2.1%
|
|
|
|
$0
|
$1.01 Million
0.2% of portfolio
|
18,250
|
Q4 2024
Reduced 13.19%
|
|
|
|
$0
|
$955,000
0.19% of portfolio
|
2,965
|
Q4 2024
Reduced 2.47%
|
|
|
|
$0
|
$902,000
0.18% of portfolio
|
16,830
|
Q4 2024
Added 12.53%
|
|
|
|
$0
|
$751,000
0.15% of portfolio
|
19,000
|
Q4 2024
Reduced 11.5%
|
|
|
|
$0
|
$737,000
0.15% of portfolio
|
11,830
|
Q3 2024
Added 15.3%
|
|
|
|
$0
|
$713,000
0.14% of portfolio
|
1,252
|
Q4 2024
Added 4.42%
|
|
|
|
$0
|
$643,000
0.13% of portfolio
|
5,080
|
Q3 2024
Reduced 4.24%
|
|
|
|
$0
|
$621,000
0.12% of portfolio
|
2,586
|
Q3 2024
Added 13.02%
|
|
|
|
$0
|
$619,000
0.12% of portfolio
|
5,376
|
Q4 2024
Reduced 2.02%
|
|
|
|
$0
|
$525,000
0.1% of portfolio
|
2,072
|
Q2 2024
Reduced 0.29%
|
|
|
|
$0
|
$519,000
0.1% of portfolio
|
3,960
|
Q2 2024
Reduced 2.87%
|
|
|
|
$0
|
$493,000
0.1% of portfolio
|
7,736
|
Q4 2023
New
|
|
|
|
$0
|
$491,000
0.1% of portfolio
|
5,564
|
Q4 2024
Reduced 0.71%
|
|
|
|
$0
|
$481,000
0.1% of portfolio
|
2,750
|
Q2 2024
Reduced 72.3%
|
|
|
|
$0
|
$479,000
0.1% of portfolio
|
10,882
|
Q3 2024
Added 15.15%
|
|
|
|
$0
|
$465,000
0.09% of portfolio
|
3,526
|
Q3 2024
Reduced 0.7%
|
|
|
|
$0
|
$450,000
0.09% of portfolio
|
6,360
|
Q3 2024
Reduced 3.49%
|
|
|
|
$0
|
$412,000
0.08% of portfolio
|
664
|
Q2 2024
Reduced 0.15%
|
|
|
|
$0
|
$402,000
0.08% of portfolio
|
6,680
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$395,000
0.08% of portfolio
|
5,084
|
Q4 2022
Added 10.91%
|
|
|
|
$0
|
$341,000
0.07% of portfolio
|
2,644
|
Q1 2024
New
|
|
|
|
$0
|
$331,000
0.07% of portfolio
|
6,344
|
Q4 2024
Added 14.29%
|
|
|
|
$93.4B
|
$314,000
0.06% of portfolio
|
1,298
|
Q3 2024
Added 7.45%
|
|
