|
|
$0
|
$118 Million
6.89% of portfolio
|
2,056,348
|
Q4 2024
Added 2.15%
|
|
|
|
$0
|
$51.3 Million
3.0% of portfolio
|
1,165,058
|
Q4 2024
Added 1.61%
|
|
|
|
$0
|
$35.7 Million
2.08% of portfolio
|
400,765
|
Q4 2024
Added 0.45%
|
|
|
|
$0
|
$33.2 Million
1.94% of portfolio
|
494,383
|
Q4 2024
Added 2.67%
|
|
|
|
$0
|
$31.5 Million
1.84% of portfolio
|
496,752
|
Q4 2024
Added 2.14%
|
|
|
|
$0
|
$29 Million
1.69% of portfolio
|
574,078
|
Q4 2024
Reduced 10.07%
|
|
|
|
$0
|
$28.5 Million
1.66% of portfolio
|
681,946
|
Q4 2024
Added 3.07%
|
|
|
|
$0
|
$28.4 Million
1.66% of portfolio
|
1,230,690
|
Q4 2024
Added 0.42%
|
|
|
|
$0
|
$24.4 Million
1.42% of portfolio
|
755,105
|
Q4 2024
Added 0.41%
|
|
|
|
$0
|
$23.3 Million
1.36% of portfolio
|
524,130
|
Q4 2024
Added 2.45%
|
|
|
|
$0
|
$22.1 Million
1.29% of portfolio
|
663,344
|
Q4 2024
Added 1.05%
|
|
|
|
$0
|
$21.5 Million
1.26% of portfolio
|
36,753
|
Q4 2024
Reduced 15.75%
|
|
|
|
$0
|
$16.3 Million
0.95% of portfolio
|
187,142
|
Q4 2024
Added 2.82%
|
|
|
|
$0
|
$16.1 Million
0.94% of portfolio
|
308,785
|
Q4 2024
Reduced 3.28%
|
|
|
|
$0
|
$15.5 Million
0.91% of portfolio
|
471,555
|
Q4 2024
Added 1.17%
|
|
|
|
$0
|
$14.7 Million
0.86% of portfolio
|
193,401
|
Q4 2024
Added 0.3%
|
|
|
|
$0
|
$14.6 Million
0.85% of portfolio
|
226,743
|
Q4 2024
Reduced 1.12%
|
|
|
|
$0
|
$13.5 Million
0.79% of portfolio
|
173,516
|
Q4 2024
Added 1.12%
|
|
|
|
$0
|
$12.8 Million
0.75% of portfolio
|
462,025
|
Q4 2024
Added 0.86%
|
|
|
|
$0
|
$12.6 Million
0.73% of portfolio
|
147,715
|
Q4 2024
Reduced 0.31%
|
|
|
|
$0
|
$10.6 Million
0.62% of portfolio
|
262,696
|
Q4 2024
Reduced 2.16%
|
|
|
|
$47B
|
$10.1 Million
0.59% of portfolio
|
204,149
|
Q4 2024
Reduced 2.83%
|
|
|
|
$0
|
$8.91 Million
0.52% of portfolio
|
98,907
|
Q4 2024
Added 5.21%
|
|
|
|
$962M
|
$8.45 Million
0.49% of portfolio
|
325,986
|
Q4 2024
Reduced 0.09%
|
|
|
|
$0
|
$8.05 Million
0.47% of portfolio
|
44,177
|
Q4 2024
Reduced 4.82%
|
|
|
|
$0
|
$7.61 Million
0.44% of portfolio
|
18,529
|
Q4 2024
Reduced 4.11%
|
|
|
|
$0
|
$6.64 Million
0.39% of portfolio
|
82,677
|
Q4 2024
Added 3.91%
|
|
|
|
$0
|
$5.82 Million
0.34% of portfolio
|
14,481
|
Q4 2024
Reduced 1.23%
|
|
|
|
$0
|
$5.79 Million
0.34% of portfolio
|
34,217
|
Q4 2024
Added 0.31%
|
|
|
|
$0
|
$3.97 Million
0.23% of portfolio
|
36,913
|
Q3 2024
Reduced 3.43%
|
|
|
|
$0
|
$2.33 Million
0.14% of portfolio
|
13,309
|
Q4 2024
Reduced 10.56%
|
|
|
|
$0
|
$2.3 Million
0.13% of portfolio
|
12,405
|
Q4 2024
Reduced 0.65%
|
|
|
|
$0
|
$1.98 Million
0.12% of portfolio
|
15,055
|
Q4 2024
Reduced 0.99%
|
|
|
|
$0
|
$1.84 Million
0.11% of portfolio
|
3,127
|
Q4 2024
Reduced 3.1%
|
|
|
|
$0
|
$1.72 Million
0.1% of portfolio
|
7,790
|
Q4 2024
Added 4.62%
|
|
|
|
$0
|
$1.58 Million
0.09% of portfolio
|
2,768
|
Q4 2024
Added 4.93%
|
|
|
|
$0
|
$1.54 Million
0.09% of portfolio
|
20,401
|
Q4 2024
Reduced 0.73%
|
|
|
|
$0
|
$1.41 Million
0.08% of portfolio
|
2,751
|
Q4 2024
Added 4.92%
|
|
|
|
$0
|
$1.19 Million
0.07% of portfolio
|
30,186
|
Q4 2024
Added 156.44%
|
|
|
|
$0
|
$1.18 Million
0.07% of portfolio
|
23,400
|
Q3 2024
Reduced 2.9%
|
|
|
|
$0
|
$1.08 Million
0.06% of portfolio
|
22,524
|
Q4 2024
Reduced 5.32%
|
|
|
|
$0
|
$637,000
0.04% of portfolio
|
1,979
|
Q3 2024
Reduced 1.25%
|
|
|
|
$0
|
$583,000
0.03% of portfolio
|
6,600
|
Q3 2024
Reduced 2.08%
|
|
|
|
$0
|
$500,000
0.03% of portfolio
|
3,883
|
Q4 2024
Reduced 4.66%
|
|
|
|
$0
|
$468,000
0.03% of portfolio
|
7,122
|
Q4 2024
Reduced 12.12%
|
|
|
|
$0
|
$461,000
0.03% of portfolio
|
8,800
|
Q2 2024
Reduced 14.56%
|
|
|
|
$0
|
$377,000
0.02% of portfolio
|
6,555
|
Q4 2024
Reduced 6.89%
|
|
|
|
$0
|
$367,000
0.02% of portfolio
|
5,890
|
Q3 2024
New
|
|
|
|
$0
|
$348,000
0.02% of portfolio
|
15,500
|
Q4 2024
New
|
|
|
|
$0
|
$342,000
0.02% of portfolio
|
1,426
|
Q4 2024
Added 9.44%
|
|
