|
|
$0
|
$46.2 Million
7.34% of portfolio
|
784,000
|
Q4 2024
Added 2.06%
|
|
|
|
$0
|
$37 Million
5.89% of portfolio
|
515,012
|
Q4 2024
Reduced 0.58%
|
|
|
|
$0
|
$30.9 Million
4.9% of portfolio
|
645,405
|
Q4 2024
Added 0.1%
|
|
|
|
$0
|
$25.3 Million
4.02% of portfolio
|
198,386
|
Q4 2024
Added 0.23%
|
|
|
|
$0
|
$24.2 Million
3.84% of portfolio
|
421,013
|
Q4 2024
Reduced 0.31%
|
|
|
|
$0
|
$23.8 Million
3.77% of portfolio
|
40,530
|
Q4 2024
Reduced 0.25%
|
|
|
|
$0
|
$23.1 Million
3.67% of portfolio
|
99,445
|
Q4 2024
Reduced 0.48%
|
|
|
|
$0
|
$21.7 Million
3.45% of portfolio
|
320,292
|
Q4 2024
Added 3.72%
|
|
|
|
$0
|
$21 Million
3.33% of portfolio
|
52,207
|
Q3 2024
Reduced 0.07%
|
|
|
|
$0
|
$20.4 Million
3.24% of portfolio
|
403,844
|
Q4 2024
Added 3.71%
|
|
|
|
$0
|
$20 Million
3.19% of portfolio
|
74,317
|
Q4 2024
Added 1.22%
|
|
|
|
$0
|
$17.3 Million
2.75% of portfolio
|
761,164
|
Q4 2024
Added 196.87%
|
|
|
|
$0
|
$17 Million
2.71% of portfolio
|
191,374
|
Q4 2024
Added 13.16%
|
|
|
|
$0
|
$16.1 Million
2.55% of portfolio
|
277,007
|
Q4 2024
Reduced 3.94%
|
|
|
|
$0
|
$12.4 Million
1.98% of portfolio
|
37,236
|
Q2 2024
Reduced 0.02%
|
|
|
|
$0
|
$9.65 Million
1.53% of portfolio
|
33,416
|
Q4 2024
Added 0.16%
|
|
|
|
$0
|
$9.61 Million
1.53% of portfolio
|
198,548
|
Q4 2024
Added 1.72%
|
|
|
|
$0
|
$9.11 Million
1.45% of portfolio
|
206,752
|
Q4 2024
Added 14.98%
|
|
|
|
$0
|
$8.3 Million
1.32% of portfolio
|
71,991
|
Q4 2024
Reduced 0.47%
|
|
|
|
$0
|
$7.98 Million
1.27% of portfolio
|
62,016
|
Q4 2024
Reduced 0.89%
|
|
|
|
$0
|
$7.8 Million
1.24% of portfolio
|
228,581
|
Q4 2024
Added 0.79%
|
|
|
|
$0
|
$5.78 Million
0.92% of portfolio
|
312,437
|
Q4 2024
Added 98.9%
|
|
|
|
$0
|
$5.54 Million
0.88% of portfolio
|
17,204
|
Q2 2024
Reduced 0.69%
|
|
|
|
$0
|
$4.81 Million
0.76% of portfolio
|
67,370
|
Q4 2024
Reduced 3.66%
|
|
|
|
$0
|
$4.44 Million
0.71% of portfolio
|
63,198
|
Q4 2024
Reduced 0.9%
|
|
|
|
$0
|
$4.41 Million
0.7% of portfolio
|
18,366
|
Q4 2024
Reduced 1.77%
|
|
|
|
$0
|
$3.79 Million
0.6% of portfolio
|
65,174
|
Q4 2024
Added 10.28%
|
|
|
|
$0
|
$2.91 Million
0.46% of portfolio
|
44,057
|
Q4 2024
Reduced 0.01%
|
|
|
|
$0
|
$2.58 Million
0.41% of portfolio
|
34,133
|
Q4 2023
Reduced 1.44%
|
|
|
|
$0
|
$2.51 Million
0.4% of portfolio
|
18,984
|
Q4 2024
Reduced 0.52%
|
|
|
|
$0
|
$2.2 Million
0.35% of portfolio
|
4,087
|
Q4 2024
Reduced 8.77%
|
|
|
|
$0
|
$2.15 Million
0.34% of portfolio
|
11,238
|
Q4 2024
Added 0.51%
|
|
|
|
$0
|
$1.89 Million
0.3% of portfolio
|
37,524
|
Q4 2024
Reduced 5.83%
|
|
|
|
$0
|
$1.8 Million
0.29% of portfolio
|
20,303
|
Q4 2024
Added 511.72%
|
|
|
|
$0
|
$1.77 Million
0.28% of portfolio
|
76,909
|
Q4 2024
Added 49.59%
|
|
|
|
$0
|
$1.65 Million
0.26% of portfolio
|
2,796
|
Q4 2024
Reduced 3.08%
|
|
|
|
$0
|
$1.62 Million
0.26% of portfolio
|
28,266
|
Q4 2024
Added 0.06%
|
|
|
|
$0
|
$1.26 Million
0.2% of portfolio
|
24,061
|
Q4 2024
Reduced 1.91%
|
|
|
|
$0
|
$1.12 Million
0.18% of portfolio
|
53,091
|
Q4 2024
Added 405.72%
|
|
|
|
$0
|
$1.06 Million
0.17% of portfolio
|
10,532
|
Q1 2024
Reduced 32.19%
|
|
|
|
$0
|
$1.06 Million
0.17% of portfolio
|
2,063
|
Q4 2024
Reduced 4.27%
|
|
|
|
$0
|
$1.01 Million
0.16% of portfolio
|
5,320
|
Q2 2024
Reduced 10.95%
|
|
|
|
$0
|
$1.01 Million
0.16% of portfolio
|
40,247
|
Q4 2024
Added 12.88%
|
|
|
|
$0
|
$988,000
0.16% of portfolio
|
19,556
|
Q4 2024
Reduced 0.75%
|
|
|
|
$0
|
$967,000
0.15% of portfolio
|
42,420
|
Q4 2024
Added 10.18%
|
|
|
|
$0
|
$932,000
0.15% of portfolio
|
6,775
|
Q4 2024
Reduced 0.51%
|
|
|
|
$0
|
$908,000
0.14% of portfolio
|
69,907
|
Q4 2024
Added 13.51%
|
|
|
|
$0
|
$780,000
0.12% of portfolio
|
9,919
|
Q3 2024
Reduced 1.9%
|
|
|
|
$0
|
$780,000
0.12% of portfolio
|
7,086
|
Q4 2024
Added 0.01%
|
|
|
|
$0
|
$686,000
0.11% of portfolio
|
3,705
|
Q3 2024
Reduced 3.77%
|
|
