|
|
$0
|
$54.6 Million
0.02% of portfolio
|
500
|
Q2 2024
Reduced 29.87%
|
|
|
|
$0
|
$51.5 Million
0.02% of portfolio
|
1,238
|
Q4 2024
Reduced 1.43%
|
|
|
|
$0
|
$51.5 Million
0.02% of portfolio
|
1,129
|
Q4 2024
Added 3.11%
|
|
|
|
$0
|
$51.4 Million
0.02% of portfolio
|
1,075
|
Q4 2024
Reduced 45.9%
|
|
|
|
$0
|
$50.1 Million
0.02% of portfolio
|
2,000
|
Q2 2024
Reduced 25.93%
|
|
|
|
$0
|
$49.8 Million
0.02% of portfolio
|
2,000
|
Q3 2024
Reduced 25.93%
|
|
|
|
$0
|
$48.1 Million
0.02% of portfolio
|
2,000
|
Q3 2024
Reduced 25.93%
|
|
|
|
$0
|
$47.9 Million
0.02% of portfolio
|
2,000
|
Q3 2024
Reduced 25.93%
|
|
|
|
$0
|
$47.9 Million
0.02% of portfolio
|
285
|
Q4 2023
New
|
|
|
|
$0
|
$45.4 Million
0.02% of portfolio
|
587
|
Q4 2024
Added 201.03%
|
|
|
|
$0
|
$40.5 Million
0.02% of portfolio
|
500
|
Q4 2023
New
|
|
|
|
$0
|
$38.7 Million
0.02% of portfolio
|
934
|
Q4 2024
Reduced 2.1%
|
|
|
|
$0
|
$36.8 Million
0.01% of portfolio
|
862
|
Q4 2024
Added 2.62%
|
|
|
|
$0
|
$36.2 Million
0.01% of portfolio
|
1,150
|
Q3 2024
Added 21.05%
|
|
|
|
$0
|
$35.1 Million
0.01% of portfolio
|
151
|
Q3 2024
Added 202.0%
|
|
|
|
$0
|
$34.6 Million
0.01% of portfolio
|
800
|
Q3 2024
New
|
|
|
|
$0
|
$29.9 Million
0.01% of portfolio
|
500
|
Q4 2023
New
|
|
|
|
$0
|
$29 Million
0.01% of portfolio
|
1,344
|
Q4 2024
Reduced 2.47%
|
|
|
|
$0
|
$27.8 Million
0.01% of portfolio
|
1,100
|
Q4 2024
Reduced 57.69%
|
|
|
|
$0
|
$24.6 Million
0.01% of portfolio
|
357
|
Q3 2024
Reduced 78.02%
|
|
|
|
$0
|
$23.4 Million
0.01% of portfolio
|
300
|
Q3 2024
Reduced 18.48%
|
|
|
|
$0
|
$22.4 Million
0.01% of portfolio
|
255
|
Q4 2023
New
|
|
|
|
$0
|
$21.3 Million
0.01% of portfolio
|
50
|
Q4 2023
New
|
|
|
|
$0
|
$20.6 Million
0.01% of portfolio
|
420
|
Q4 2024
Added 3.7%
|
|
|
|
$0
|
$19.2 Million
0.01% of portfolio
|
168
|
Q4 2024
New
|
|
|
|
$0
|
$16.7 Million
0.01% of portfolio
|
288
|
Q2 2024
Reduced 52.86%
|
|
|
|
$0
|
$15.8 Million
0.01% of portfolio
|
245
|
Q3 2024
Reduced 50.0%
|
|
|
|
$0
|
$14.4 Million
0.01% of portfolio
|
628
|
Q4 2024
New
|
|
|
|
$0
|
$13.6 Million
0.01% of portfolio
|
400
|
Q4 2023
New
|
|
|
|
$0
|
$12.7 Million
0.0% of portfolio
|
260
|
Q4 2023
New
|
|
|
|
$0
|
$11.7 Million
0.0% of portfolio
|
130
|
Q4 2023
New
|
|
|
|
$0
|
$10.5 Million
0.0% of portfolio
|
200
|
Q2 2024
New
|
|
|
|
$0
|
$10.5 Million
0.0% of portfolio
|
100
|
Q4 2023
New
|
|
|
|
$0
|
$10.4 Million
0.0% of portfolio
|
203
|
Q4 2024
Reduced 50.73%
|
|
|
|
$0
|
$10.3 Million
0.0% of portfolio
|
100
|
Q4 2023
New
|
|
|
|
$0
|
$10.3 Million
0.0% of portfolio
|
115
|
Q2 2024
Reduced 21.77%
|
|
|
|
$0
|
$9.23 Million
0.0% of portfolio
|
50
|
Q3 2024
New
|
|
|
|
$0
|
$9.18 Million
0.0% of portfolio
|
85
|
Q4 2023
New
|
|
|
|
$0
|
$8.93 Million
0.0% of portfolio
|
193
|
Q4 2024
Added 1.58%
|
|
|
|
$0
|
$8.59 Million
0.0% of portfolio
|
65
|
Q4 2023
New
|
|
|
|
$0
|
$8.57 Million
0.0% of portfolio
|
100
|
Q4 2023
New
|
|
|
|
$0
|
$8.5 Million
0.0% of portfolio
|
78
|
Q4 2024
New
|
|
|
|
$0
|
$8.44 Million
0.0% of portfolio
|
62
|
Q3 2024
Reduced 12.68%
|
|
|
|
$0
|
$6.53 Million
0.0% of portfolio
|
77
|
Q4 2024
New
|
|
|
|
$0
|
$6.23 Million
0.0% of portfolio
|
129
|
Q4 2024
Reduced 30.27%
|
|
|
|
$0
|
$5.85 Million
0.0% of portfolio
|
300
|
Q3 2024
New
|
|
|
|
$0
|
$5.82 Million
0.0% of portfolio
|
119
|
Q4 2024
Reduced 10.53%
|
|
|
|
$0
|
$5.19 Million
0.0% of portfolio
|
109
|
Q4 2023
New
|
|
|
|
$0
|
$4.93 Million
0.0% of portfolio
|
234
|
Q2 2024
Reduced 44.29%
|
|
|
|
$0
|
$4.19 Million
0.0% of portfolio
|
100
|
Q4 2024
New
|
|
