|
|
$0
|
$52.3 Million
11.47% of portfolio
|
646,560
|
Q4 2024
Reduced 1.36%
|
|
|
|
$0
|
$26.7 Million
5.85% of portfolio
|
314,261
|
Q4 2024
Added 323,880.41%
|
|
|
|
$0
|
$26.7 Million
5.84% of portfolio
|
724,597
|
Q4 2024
Added 3.88%
|
|
|
|
$0
|
$26.4 Million
5.78% of portfolio
|
366,468
|
Q4 2024
Added 4.18%
|
|
|
|
$0
|
$25.9 Million
5.69% of portfolio
|
604,457
|
Q4 2024
Added 3.28%
|
|
|
|
$0
|
$12.5 Million
2.74% of portfolio
|
164,574
|
Q4 2024
Added 7.33%
|
|
|
|
$0
|
$11.6 Million
2.54% of portfolio
|
137,517
|
Q4 2024
New
|
|
|
|
$0
|
$8.92 Million
1.95% of portfolio
|
21,728
|
Q4 2024
Reduced 1.85%
|
|
|
|
$0
|
$7.79 Million
1.71% of portfolio
|
33,490
|
Q4 2024
Reduced 1.31%
|
|
|
|
$0
|
$7.05 Million
1.55% of portfolio
|
72,850
|
Q4 2024
Reduced 0.61%
|
|
|
|
$0
|
$6.93 Million
1.52% of portfolio
|
40,927
|
Q4 2024
Added 0.65%
|
|
|
|
$0
|
$6.87 Million
1.51% of portfolio
|
79,042
|
Q4 2024
Reduced 1.29%
|
|
|
|
$0
|
$6.62 Million
1.45% of portfolio
|
48,122
|
Q4 2024
Reduced 65.18%
|
|
|
|
$0
|
$6.42 Million
1.41% of portfolio
|
80,029
|
Q4 2024
Added 0.03%
|
|
|
|
$0
|
$5.04 Million
1.1% of portfolio
|
209,762
|
Q4 2024
Reduced 10.52%
|
|
|
|
$0
|
$4.37 Million
0.96% of portfolio
|
85,710
|
Q4 2024
Added 7.55%
|
|
|
|
$0
|
$3.72 Million
0.82% of portfolio
|
42,683
|
Q4 2024
Reduced 0.35%
|
|
|
|
$0
|
$3.7 Million
0.81% of portfolio
|
40,965
|
Q4 2024
Reduced 0.89%
|
|
|
|
$0
|
$3.59 Million
0.79% of portfolio
|
30,160
|
Q4 2024
Reduced 0.61%
|
|
|
|
$0
|
$3.42 Million
0.75% of portfolio
|
68,263
|
Q4 2024
Added 1.52%
|
|
|
|
$0
|
$2.94 Million
0.64% of portfolio
|
50,381
|
Q4 2024
Added 0.72%
|
|
|
|
$0
|
$2.87 Million
0.63% of portfolio
|
126,478
|
Q4 2024
Added 200.04%
|
|
|
|
$0
|
$1.98 Million
0.43% of portfolio
|
71,039
|
Q4 2024
Added 299.81%
|
|
|
|
$0
|
$1.93 Million
0.42% of portfolio
|
37,333
|
Q4 2024
Reduced 33.02%
|
|
|
|
$0
|
$1.2 Million
0.26% of portfolio
|
24,823
|
Q4 2024
Reduced 0.16%
|
|
|
|
$0
|
$1.02 Million
0.22% of portfolio
|
16,031
|
Q3 2023
Reduced 3.69%
|
|
|
|
$0
|
$985,000
0.22% of portfolio
|
2,869
|
Q1 2023
Added 7.67%
|
|
|
|
$0
|
$666,000
0.15% of portfolio
|
13,238
|
Q4 2024
Reduced 76.45%
|
|
|
|
$0
|
$577,000
0.13% of portfolio
|
4,554
|
Q4 2023
Reduced 0.18%
|
|
|
|
$0
|
$531,000
0.12% of portfolio
|
2,916
|
Q4 2024
Reduced 3.92%
|
|
|
|
$0
|
$492,000
0.11% of portfolio
|
17,208
|
Q4 2024
Reduced 98.01%
|
|
|
|
$0
|
$446,000
0.1% of portfolio
|
1,113
|
Q3 2024
Reduced 0.63%
|
|
|
|
$0
|
$431,000
0.09% of portfolio
|
800
|
Q4 2024
Added 68.78%
|
|
|
|
$0
|
$426,000
0.09% of portfolio
|
10,556
|
Q4 2024
New
|
|
|
|
$0
|
$359,000
0.08% of portfolio
|
12,982
|
Q4 2024
Added 197.82%
|
|
|
|
$0
|
$352,000
0.08% of portfolio
|
2,822
|
Q4 2022
Reduced 3.78%
|
|
|
|
$0
|
$304,000
0.07% of portfolio
|
1,967
|
Q3 2024
Added 0.77%
|
|
|
|
$0
|
$298,000
0.07% of portfolio
|
11,457
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$250,000
0.05% of portfolio
|
779
|
Q2 2024
Reduced 5.8%
|
|
|
|
$0
|
$230,000
0.05% of portfolio
|
3,079
|
Q4 2024
Added 479.85%
|
|
|
|
$0
|
$191,000
0.04% of portfolio
|
2,676
|
Q3 2024
Reduced 2.76%
|
|
|
|
$0
|
$160,000
0.04% of portfolio
|
1,750
|
Q3 2023
Reduced 21.7%
|
|
|
|
$0
|
$152,000
0.03% of portfolio
|
1,519
|
Q4 2024
Reduced 86.93%
|
|
|
|
$0
|
$147,000
0.03% of portfolio
|
1,376
|
Q4 2024
Reduced 2.27%
|
|
|
|
$0
|
$147,000
0.03% of portfolio
|
3,740
|
Q3 2024
Reduced 39.09%
|
|
|
|
$0
|
$141,000
0.03% of portfolio
|
1,093
|
Q4 2023
Reduced 0.45%
|
|
|
|
$0
|
$138,000
0.03% of portfolio
|
6,110
|
Q4 2024
Added 86.0%
|
|
|
|
$0
|
$135,000
0.03% of portfolio
|
3,341
|
Q4 2024
Added 35.26%
|
|
|
|
$0
|
$134,000
0.03% of portfolio
|
401
|
Q4 2024
New
|
|
|
|
$0
|
$123,000
0.03% of portfolio
|
241
|
Q2 2024
Reduced 11.07%
|
|
