|
|
$90.6B
|
$34.8 Million
6.79% of portfolio
|
143,563
|
Q4 2024
Added 9.0%
|
|
|
|
$0
|
$26.9 Million
5.26% of portfolio
|
511,663
|
Q4 2024
Added 3.34%
|
|
|
|
$0
|
$14.9 Million
2.92% of portfolio
|
46,391
|
Q4 2024
Reduced 2.84%
|
|
|
|
$0
|
$7.73 Million
1.51% of portfolio
|
70,057
|
Q4 2024
New
|
|
|
|
$0
|
$6.33 Million
1.24% of portfolio
|
101,574
|
Q4 2024
New
|
|
|
|
$0
|
$5.75 Million
1.12% of portfolio
|
240,788
|
Q4 2024
Added 0.37%
|
|
|
|
$0
|
$3.84 Million
0.75% of portfolio
|
83,568
|
Q4 2024
New
|
|
|
|
$0
|
$2.46 Million
0.48% of portfolio
|
4,200
|
Q4 2024
Reduced 4.11%
|
|
|
|
$0
|
$1 Million
0.2% of portfolio
|
14,977
|
Q4 2024
Reduced 77.88%
|
|
|
|
$0
|
$667,000
0.13% of portfolio
|
1,662
|
Q2 2024
Added 29.84%
|
|
|
|
$0
|
$628,000
0.12% of portfolio
|
13,150
|
Q3 2022
Reduced 5.98%
|
|
|
|
$0
|
$491,000
0.1% of portfolio
|
961
|
Q3 2024
Added 6.66%
|
|
|
|
$0
|
$455,000
0.09% of portfolio
|
2,060
|
Q4 2024
Added 0.59%
|
|
|
|
$0
|
$392,000
0.08% of portfolio
|
2,120
|
Q2 2024
Added 19.71%
|
|
|
|
$0
|
$382,000
0.07% of portfolio
|
13,356
|
Q1 2024
New
|
|
|
|
$0
|
$362,000
0.07% of portfolio
|
3,453
|
Q4 2024
Reduced 5.42%
|
|
|
|
$0
|
$356,000
0.07% of portfolio
|
8,396
|
Q4 2024
Added 7.9%
|
|
|
|
$0
|
$332,000
0.06% of portfolio
|
12,179
|
Q4 2024
Added 153.99%
|
|
|
|
$0
|
$319,000
0.06% of portfolio
|
1,373
|
Q4 2024
Reduced 6.79%
|
|
|
|
$0
|
$254,000
0.05% of portfolio
|
9,137
|
Q4 2024
Added 300.04%
|
|
|
|
$0
|
$242,000
0.05% of portfolio
|
705
|
Q1 2024
Reduced 22.95%
|
|
|
|
$0
|
$214,000
0.04% of portfolio
|
2,339
|
Q1 2024
New
|
|
|
|
$0
|
$194,000
0.04% of portfolio
|
902
|
Q2 2024
New
|
|
|
|
$0
|
$187,000
0.04% of portfolio
|
500
|
Q2 2024
New
|
|
|
|
$0
|
$185,000
0.04% of portfolio
|
790
|
Q1 2024
New
|
|
|
|
$0
|
$176,000
0.03% of portfolio
|
2,018
|
Q4 2024
Reduced 18.76%
|
|
|
|
$0
|
$171,000
0.03% of portfolio
|
3,592
|
Q4 2024
Added 4.57%
|
|
|
|
$0
|
$141,000
0.03% of portfolio
|
559
|
Q2 2024
New
|
|
|
|
$0
|
$134,000
0.03% of portfolio
|
1,300
|
Q4 2021
New
|
|
|
|
$0
|
$131,000
0.03% of portfolio
|
456
|
Q4 2023
Reduced 25.0%
|
|
|
|
$0
|
$127,000
0.02% of portfolio
|
216
|
Q4 2024
Added 17.39%
|
|
|
|
$0
|
$120,000
0.02% of portfolio
|
2,500
|
Q1 2024
Reduced 16.67%
|
|
|
|
$0
|
$88,000
0.02% of portfolio
|
827
|
Q4 2024
Added 4.55%
|
|
|
|
$0
|
$81,000
0.02% of portfolio
|
3,525
|
Q4 2024
Added 58.86%
|
|
|
|
$0
|
$77,000
0.02% of portfolio
|
3,286
|
Q4 2024
Added 110.37%
|
|
|
|
$0
|
$75,000
0.01% of portfolio
|
587
|
Q4 2023
New
|
|
|
|
$0
|
$72,000
0.01% of portfolio
|
324
|
Q2 2024
Added 15.71%
|
|
|
|
$0
|
$69,000
0.01% of portfolio
|
916
|
Q4 2024
Added 19.27%
|
|
|
|
$0
|
$68,000
0.01% of portfolio
|
1,279
|
Q2 2024
Added 2,806.82%
|
|
|
|
$0
|
$67,000
0.01% of portfolio
|
668
|
Q4 2020
Added 300.0%
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
694
|
Q1 2024
Reduced 28.45%
|
|
|
|
$0
|
$61,000
0.01% of portfolio
|
375
|
Q4 2023
Reduced 25.0%
|
|
|
|
$0
|
$60,000
0.01% of portfolio
|
223
|
Q2 2024
New
|
|
|
|
$0
|
$59,000
0.01% of portfolio
|
2,553
|
Q1 2024
New
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
424
|
Q4 2024
Reduced 32.05%
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
3,037
|
Q4 2024
Reduced 98.27%
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
292
|
Q2 2019
New
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
551
|
Q2 2024
New
|
|
|
|
$0
|
$47,000
0.01% of portfolio
|
837
|
Q4 2024
Reduced 99.4%
|
|
|
|
$0
|
$45,000
0.01% of portfolio
|
1,367
|
Q4 2024
Reduced 5.59%
|
|
