|
|
$0
|
$4.99 Million
0.68% of portfolio
|
26,561
|
Q4 2024
Reduced 1.58%
|
|
|
|
$0
|
$2.46 Million
0.34% of portfolio
|
4,174
|
Q4 2024
Reduced 1.65%
|
|
|
|
$0
|
$1.52 Million
0.21% of portfolio
|
2,587
|
Q4 2024
Reduced 2.08%
|
|
|
|
$0
|
$934,000
0.13% of portfolio
|
1,733
|
Q4 2024
Added 1.11%
|
|
|
|
$0
|
$836,000
0.11% of portfolio
|
17,488
|
Q4 2024
Reduced 0.4%
|
|
|
|
$0
|
$637,000
0.09% of portfolio
|
7,440
|
Q4 2024
Reduced 7.17%
|
|
|
|
$0
|
$310,000
0.04% of portfolio
|
1,291
|
Q4 2024
Reduced 1.53%
|
|
|
|
$0
|
$275,000
0.04% of portfolio
|
442
|
Q1 2024
Reduced 10.16%
|
|
|
|
$0
|
$271,000
0.04% of portfolio
|
3,585
|
Q3 2024
Reduced 1.38%
|
|
|
|
$0
|
$265,000
0.04% of portfolio
|
6,007
|
Q4 2024
Reduced 11.17%
|
|
|
|
$0
|
$265,000
0.04% of portfolio
|
466
|
Q4 2024
Reduced 14.65%
|
|
|
|
$0
|
$253,000
0.03% of portfolio
|
1,585
|
Q4 2024
Reduced 0.19%
|
|
|
|
$0
|
$252,000
0.03% of portfolio
|
1,285
|
Q4 2023
Added 655.88%
|
|
|
|
$0
|
$244,000
0.03% of portfolio
|
2,404
|
Q4 2024
Reduced 0.21%
|
|
|
|
$0
|
$229,000
0.03% of portfolio
|
983
|
Q1 2024
Added 34.11%
|
|
|
|
$0
|
$216,000
0.03% of portfolio
|
4,463
|
Q4 2024
Reduced 5.1%
|
|
|
|
$0
|
$186,000
0.03% of portfolio
|
363
|
Q4 2024
Added 1.11%
|
|
|
|
$0
|
$136,000
0.02% of portfolio
|
616
|
Q4 2024
Reduced 1.6%
|
|
|
|
$0
|
$128,000
0.02% of portfolio
|
2,055
|
Q1 2024
Added 400.0%
|
|
|
|
$93.3B
|
$122,000
0.02% of portfolio
|
505
|
Q2 2024
Added 1.0%
|
|
|
|
$0
|
$119,000
0.02% of portfolio
|
529
|
Q4 2024
Reduced 0.94%
|
|
|
|
$0
|
$116,000
0.02% of portfolio
|
877
|
Q4 2024
Reduced 1.68%
|
|
|
|
$0
|
$112,000
0.02% of portfolio
|
3,575
|
Q4 2024
Reduced 12.27%
|
|
|
|
$0
|
$108,000
0.01% of portfolio
|
1,214
|
Q4 2024
Reduced 15.34%
|
|
|
|
$0
|
$99,000
0.01% of portfolio
|
718
|
Q4 2024
Added 1.41%
|
|
|
|
$0
|
$96,000
0.01% of portfolio
|
566
|
Q4 2023
Added 277.33%
|
|
|
|
$0
|
$85,000
0.01% of portfolio
|
334
|
Q4 2024
Added 4.7%
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
374
|
Q4 2024
Added 3.89%
|
|
|
|
$46.9B
|
$65,000
0.01% of portfolio
|
1,319
|
Q4 2023
Added 3,282.05%
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
210
|
Q4 2023
Reduced 3.67%
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
593
|
Q2 2024
Added 30.33%
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
900
|
Q4 2024
Reduced 48.57%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
100
|
Q4 2023
Reduced 67.85%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
510
|
Q4 2023
Added 608.33%
|
|
|
|
$0
|
$36,000
0.0% of portfolio
|
272
|
Q2 2024
Reduced 3.55%
|
|
|
|
$0
|
$35,000
0.0% of portfolio
|
276
|
Q3 2024
Reduced 15.34%
|
|
|
|
$0
|
$35,000
0.0% of portfolio
|
300
|
Q4 2024
Reduced 52.0%
|
|
|
|
$0
|
$35,000
0.0% of portfolio
|
345
|
Q2 2024
Reduced 4.17%
|
|
|
|
$0
|
$31,000
0.0% of portfolio
|
116
|
Q4 2023
Reduced 50.21%
|
|
|
|
$0
|
$27,000
0.0% of portfolio
|
500
|
Q4 2024
Reduced 50.0%
|
|
|
|
$0
|
$25,000
0.0% of portfolio
|
200
|
Q4 2023
Added 92.31%
|
|
|
|
$0
|
$25,000
0.0% of portfolio
|
295
|
Q4 2023
Added 243.02%
|
|
|
|
$0
|
$25,000
0.0% of portfolio
|
425
|
Q4 2024
Reduced 51.43%
|
|
|
|
$0
|
$20,000
0.0% of portfolio
|
350
|
Q4 2023
Added 536.36%
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
100
|
Q4 2023
Reduced 35.48%
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
37
|
Q4 2023
Reduced 87.79%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
300
|
Q4 2024
Reduced 50.0%
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
99
|
Q4 2023
Reduced 5.71%
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
68
|
Q4 2023
Reduced 58.79%
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
160
|
Q4 2023
Added 153.97%
|
|
