|
|
$0
|
$23.1 Million
3.63% of portfolio
|
705,092
|
Q4 2024
Added 5.74%
|
|
|
|
$0
|
$19.4 Million
3.04% of portfolio
|
649,321
|
Q4 2024
Added 5.18%
|
|
|
|
$0
|
$17.3 Million
2.72% of portfolio
|
43,185
|
Q4 2024
Reduced 4.9%
|
|
|
|
$0
|
$16.5 Million
2.59% of portfolio
|
209,874
|
Q4 2024
Added 4.73%
|
|
|
|
$0
|
$16.5 Million
2.59% of portfolio
|
758,738
|
Q4 2024
Added 4.88%
|
|
|
|
$0
|
$16 Million
2.52% of portfolio
|
357,644
|
Q4 2024
Added 3.84%
|
|
|
|
$0
|
$14.5 Million
2.28% of portfolio
|
285,683
|
Q4 2024
Added 12.4%
|
|
|
|
$0
|
$13.4 Million
2.1% of portfolio
|
581,635
|
Q4 2024
Added 3.1%
|
|
|
|
$0
|
$12.8 Million
2.01% of portfolio
|
67,036
|
Q4 2024
Reduced 1.27%
|
|
|
|
$0
|
$11.9 Million
1.87% of portfolio
|
91,916
|
Q4 2024
Added 4.42%
|
|
|
|
$0
|
$11.7 Million
1.84% of portfolio
|
92,438
|
Q4 2024
Reduced 1.0%
|
|
|
|
$0
|
$9.64 Million
1.51% of portfolio
|
193,026
|
Q4 2024
Added 3.61%
|
|
|
|
$0
|
$9.05 Million
1.42% of portfolio
|
101,651
|
Q4 2024
Added 10.26%
|
|
|
|
$0
|
$8.24 Million
1.29% of portfolio
|
90,143
|
Q4 2024
Reduced 28.78%
|
|
|
|
$0
|
$8.23 Million
1.29% of portfolio
|
36,697
|
Q4 2024
Added 1,331.24%
|
|
|
|
$0
|
$7.96 Million
1.25% of portfolio
|
277,557
|
Q4 2024
Added 4.42%
|
|
|
|
$0
|
$7.93 Million
1.24% of portfolio
|
164,073
|
Q4 2024
Reduced 1.71%
|
|
|
|
$0
|
$6.8 Million
1.07% of portfolio
|
77,319
|
Q4 2024
Reduced 12.79%
|
|
|
|
$0
|
$5.85 Million
0.92% of portfolio
|
20,308
|
Q4 2024
Reduced 2.72%
|
|
|
|
$0
|
$5.74 Million
0.9% of portfolio
|
52,827
|
Q4 2024
Reduced 1.46%
|
|
|
|
$0
|
$5.22 Million
0.82% of portfolio
|
102,163
|
Q4 2024
Reduced 9.85%
|
|
|
|
$0
|
$3.34 Million
0.52% of portfolio
|
97,997
|
Q4 2024
Reduced 3.4%
|
|
|
|
$0
|
$2.74 Million
0.43% of portfolio
|
79,579
|
Q4 2024
Added 6.93%
|
|
|
|
$0
|
$2.73 Million
0.43% of portfolio
|
79,810
|
Q4 2024
Added 16.0%
|
|
|
|
$0
|
$2.69 Million
0.42% of portfolio
|
4,996
|
Q4 2024
Added 34.12%
|
|
|
|
$0
|
$2.65 Million
0.42% of portfolio
|
79,928
|
Q4 2024
Added 10.6%
|
|
|
|
$0
|
$2.65 Million
0.42% of portfolio
|
70,797
|
Q4 2024
Added 2.01%
|
|
|
|
$0
|
$2.48 Million
0.39% of portfolio
|
30,864
|
Q4 2024
Added 20.13%
|
|
|
|
$0
|
$2.46 Million
0.39% of portfolio
|
28,364
|
Q4 2024
Added 24.13%
|
|
|
|
$0
|
$2.43 Million
0.38% of portfolio
|
25,072
|
Q4 2024
Added 4.68%
|
|
|
|
$0
|
$2.22 Million
0.35% of portfolio
|
5,419
|
Q4 2024
Added 30.48%
|
|
|
|
$0
|
$2.14 Million
0.34% of portfolio
|
16,226
|
Q2 2023
Reduced 1.24%
|
|
|
|
$0
|
$1.78 Million
0.28% of portfolio
|
46,414
|
Q4 2024
Added 0.68%
|
|
|
|
$0
|
$1.62 Million
0.25% of portfolio
|
2,767
|
Q4 2024
Added 0.04%
|
|
|
|
$0
|
$1.51 Million
0.24% of portfolio
|
13,093
|
Q4 2024
Added 202.66%
|
|
|
|
$0
|
$1.48 Million
0.23% of portfolio
|
6,353
|
Q4 2024
Reduced 14.17%
|
|
|
|
$0
|
$1.44 Million
0.23% of portfolio
|
49,460
|
Q4 2024
Added 0.54%
|
|
|
|
$0
|
$1.43 Million
0.22% of portfolio
|
57,256
|
Q4 2024
Added 6.42%
|
|
|
|
$0
|
$1.36 Million
0.21% of portfolio
|
27,708
|
Q4 2024
Added 12.18%
|
|
|
|
$0
|
$1.35 Million
0.21% of portfolio
|
26,020
|
Q4 2024
Added 12.78%
|
|
|
|
$0
|
$1.3 Million
0.2% of portfolio
|
14,910
|
Q4 2024
Added 42.98%
|
|
|
|
$0
|
$1.29 Million
0.2% of portfolio
|
20,966
|
Q1 2024
Reduced 1.69%
|
|
|
|
$0
|
$1.28 Million
0.2% of portfolio
|
14,157
|
Q4 2024
Added 44.61%
|
|
|
|
$0
|
$1.25 Million
0.2% of portfolio
|
9,494
|
Q3 2024
Added 1.05%
|
|
|
|
$0
|
$1.13 Million
0.18% of portfolio
|
12,737
|
Q1 2024
Reduced 0.9%
|
|
|
|
$0
|
$1.12 Million
0.18% of portfolio
|
12,061
|
Q4 2024
Reduced 38.62%
|
|
|
|
$0
|
$1.03 Million
0.16% of portfolio
|
13,184
|
Q4 2024
Reduced 5.69%
|
|
|
|
$0
|
$986,000
0.15% of portfolio
|
26,820
|
Q4 2024
Added 186.84%
|
|
|
|
$0
|
$864,000
0.14% of portfolio
|
4,744
|
Q4 2024
Added 0.08%
|
|
|
|
$0
|
$796,000
0.12% of portfolio
|
40,136
|
Q4 2024
Added 3.48%
|
|
