|
|
$0
|
$5.81 Billion
24.14% of portfolio
|
9,874,739
|
Q4 2024
New
|
|
|
|
$0
|
$96.4 Million
0.4% of portfolio
|
164,515
|
Q4 2024
Added 1,096,666.62%
|
|
|
|
$0
|
$60.4 Million
0.25% of portfolio
|
1,126,893
|
Q1 2024
Reduced 0.62%
|
|
|
|
$0
|
$44.2 Million
0.18% of portfolio
|
769,800
|
Q4 2023
Added 1.04%
|
|
|
|
$0
|
$36.9 Million
0.15% of portfolio
|
322,000
|
Q4 2024
Added 51.89%
|
|
|
|
$0
|
$36.1 Million
0.15% of portfolio
|
338,995
|
Q4 2024
Reduced 9.59%
|
|
|
|
$0
|
$34.7 Million
0.14% of portfolio
|
459,150
|
Q2 2024
Added 0.12%
|
|
|
|
$0
|
$32.9 Million
0.14% of portfolio
|
422,092
|
Q4 2024
Added 72.55%
|
|
|
|
$0
|
$29.7 Million
0.12% of portfolio
|
422,350
|
Q4 2024
Added 603.92%
|
|
|
|
$0
|
$17.1 Million
0.07% of portfolio
|
387,500
|
Q1 2023
Reduced 0.59%
|
|
|
|
$0
|
$16.3 Million
0.07% of portfolio
|
154,625
|
Q4 2024
Added 10.81%
|
|
|
|
$0
|
$14 Million
0.06% of portfolio
|
220,200
|
Q4 2023
Added 2.42%
|
|
|
|
$0
|
$13.5 Million
0.06% of portfolio
|
180,184
|
Q4 2024
Reduced 54.3%
|
|
|
|
$0
|
$13.2 Million
0.05% of portfolio
|
500,000
|
Q4 2024
New
|
|
|
|
$0
|
$9.27 Million
0.04% of portfolio
|
193,780
|
Q3 2024
Added 0.2%
|
|
|
|
$7.98B
|
$8.85 Million
0.04% of portfolio
|
170,300
|
Q4 2024
Reduced 49.5%
|
|
|
|
$0
|
$8.38 Million
0.03% of portfolio
|
644,900
|
Q4 2024
New
|
|
|
|
$0
|
$8.18 Million
0.03% of portfolio
|
203,000
|
Q4 2023
Added 0.25%
|
|
|
|
$0
|
$7.21 Million
0.03% of portfolio
|
61,379
|
Q4 2024
Reduced 0.81%
|
|
|
|
$0
|
$7.1 Million
0.03% of portfolio
|
88,477
|
Q4 2024
Reduced 76.51%
|
|
|
|
$0
|
$7.06 Million
0.03% of portfolio
|
135,300
|
Q3 2022
Added 249.61%
|
|
|
|
$0
|
$6.2 Million
0.03% of portfolio
|
36,600
|
Q4 2024
New
|
|
|
|
$0
|
$5.62 Million
0.02% of portfolio
|
112,115
|
Q4 2024
New
|
|
|
|
$0
|
$5.56 Million
0.02% of portfolio
|
199,000
|
Q1 2024
Added 41.13%
|
|
|
|
$0
|
$2.84 Million
0.01% of portfolio
|
43,000
|
Q1 2019
Added 681.82%
|
|
|
|
$0
|
$2.83 Million
0.01% of portfolio
|
117,500
|
Q4 2024
Reduced 59.48%
|
|
|
|
$0
|
$2.39 Million
0.01% of portfolio
|
99,600
|
Q4 2024
New
|
|
|
|
$0
|
$2.25 Million
0.01% of portfolio
|
73,100
|
Q3 2024
Reduced 44.41%
|
|
|
|
$0
|
$2.12 Million
0.01% of portfolio
|
45,000
|
Q2 2022
Added 0.45%
|
|
|
|
$0
|
$1.91 Million
0.01% of portfolio
|
28,500
|
Q4 2024
Reduced 1.21%
|
|
|
|
$0
|
$1.89 Million
0.01% of portfolio
|
41,100
|
Q4 2023
Added 0.24%
|
|
|
|
$0
|
$1.79 Million
0.01% of portfolio
|
23,210
|
Q4 2024
Added 22.64%
|
|
|
|
$0
|
$1.71 Million
0.01% of portfolio
|
9,100
|
Q2 2024
New
|
|
|
|
$0
|
$1.5 Million
0.01% of portfolio
|
30,900
|
Q4 2024
Reduced 11.46%
|
|
|
|
$0
|
$1.45 Million
0.01% of portfolio
|
10,000
|
Q4 2024
New
|
|
|
|
$0
|
$1.37 Million
0.01% of portfolio
|
26,460
|
Q4 2024
Added 62.33%
|
|
|
|
$0
|
$1.23 Million
0.01% of portfolio
|
33,300
|
Q4 2024
Reduced 90.21%
|
|
|
|
$0
|
$1.05 Million
0.0% of portfolio
|
30,900
|
Q4 2023
Added 0.98%
|
|
|
|
$0
|
$859,000
0.0% of portfolio
|
11,495
|
Q4 2024
Added 23.87%
|
|
|
|
$0
|
$656,000
0.0% of portfolio
|
14,000
|
Q4 2024
New
|
|
|
|
$0
|
$596,000
0.0% of portfolio
|
16,620
|
Q4 2024
Reduced 4.07%
|
|
|
|
$0
|
$529,000
0.0% of portfolio
|
11,900
|
Q4 2023
Added 6.73%
|
|
|
|
$0
|
$365,000
0.0% of portfolio
|
15,300
|
Q4 2023
Added 80.0%
|
|
|
|
$0
|
$233,000
0.0% of portfolio
|
1,500
|
Q2 2020
New
|
|
|
|
$0
|
$124,000
0.0% of portfolio
|
3,900
|
Q4 2023
Added 32.2%
|
|
|
|
$0
|
$28,000
0.0% of portfolio
|
500
|
Q4 2021
Reduced 77.27%
|
|
|
|
$0
|
$24,000
0.0% of portfolio
|
790
|
Q4 2023
Added 97.5%
|
|
