|
|
$0
|
$2.15 Million
0.57% of portfolio
|
10,867
|
Q4 2024
Added 0.42%
|
|
|
|
$0
|
$1.81 Million
0.48% of portfolio
|
31,180
|
Q4 2024
Added 38.42%
|
|
|
|
$0
|
$1.64 Million
0.44% of portfolio
|
28,125
|
Q4 2024
Added 78.91%
|
|
|
|
$0
|
$1.43 Million
0.38% of portfolio
|
14,298
|
Q4 2024
Reduced 2.02%
|
|
|
|
$0
|
$970,000
0.26% of portfolio
|
9,110
|
Q4 2024
Reduced 0.55%
|
|
|
|
$0
|
$962,000
0.26% of portfolio
|
12,340
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$861,000
0.23% of portfolio
|
2,100
|
Q3 2023
New
|
|
|
|
$0
|
$797,000
0.21% of portfolio
|
3,320
|
Q1 2024
Reduced 4.32%
|
|
|
|
$0
|
$776,000
0.21% of portfolio
|
11,049
|
Q1 2024
Reduced 0.63%
|
|
|
|
$0
|
$774,000
0.21% of portfolio
|
10,243
|
Q1 2024
Reduced 0.77%
|
|
|
|
$0
|
$646,000
0.17% of portfolio
|
13,190
|
Q1 2024
New
|
|
|
|
$0
|
$543,000
0.14% of portfolio
|
26,325
|
Q2 2024
Reduced 1.77%
|
|
|
|
$0
|
$530,000
0.14% of portfolio
|
10,950
|
Q3 2023
New
|
|
|
|
$0
|
$519,000
0.14% of portfolio
|
16,722
|
Q3 2023
Reduced 6.34%
|
|
|
|
$0
|
$511,000
0.14% of portfolio
|
5,100
|
Q4 2024
Added 10.87%
|
|
|
|
$0
|
$476,000
0.13% of portfolio
|
9,361
|
Q4 2024
Added 25.16%
|
|
|
|
$0
|
$446,000
0.12% of portfolio
|
5,775
|
Q1 2024
Added 0.61%
|
|
|
|
$0
|
$380,000
0.1% of portfolio
|
8,390
|
Q3 2024
Added 8.12%
|
|
|
|
$0
|
$340,000
0.09% of portfolio
|
3,840
|
Q4 2024
Reduced 2.04%
|
|
|
|
$0
|
$327,000
0.09% of portfolio
|
3,035
|
Q3 2023
New
|
|
|
|
$0
|
$307,000
0.08% of portfolio
|
523
|
Q4 2024
Reduced 0.76%
|
|
|
|
$0
|
$304,000
0.08% of portfolio
|
6,000
|
Q3 2023
New
|
|
|
|
$0
|
$285,000
0.08% of portfolio
|
4,980
|
Q4 2023
Added 2.68%
|
|
|
|
$0
|
$281,000
0.08% of portfolio
|
3,040
|
Q1 2024
Added 5.56%
|
|
|
|
$0
|
$278,000
0.07% of portfolio
|
1,034
|
Q2 2023
New
|
|
|
|
$0
|
$255,000
0.07% of portfolio
|
12,241
|
Q3 2023
Reduced 10.05%
|
|
|
|
$0
|
$201,000
0.05% of portfolio
|
4,866
|
Q2 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
-
|
Q4 2024
Added 2.37%
|
|
