|
$0
|
$17.3 Million
9.33% of portfolio
|
29,466
|
Q3 2024
Added 9.23%
|
|
|
$0
|
$9.3 Million
5.02% of portfolio
|
15,798
|
Q3 2024
New
|
|
|
$0
|
$8.72 Million
4.71% of portfolio
|
135,283
|
Q3 2024
Added 48,915.58%
|
|
|
$1.03B
|
$5.89 Million
3.18% of portfolio
|
232,608
|
Q3 2024
Added 20.87%
|
|
|
$0
|
$4.59 Million
2.48% of portfolio
|
68,437
|
Q4 2024
Reduced 2.34%
|
|
|
$0
|
$3.63 Million
1.96% of portfolio
|
48,003
|
Q2 2024
Added 5.16%
|
|
|
$93.9B
|
$2.52 Million
1.36% of portfolio
|
10,402
|
Q2 2024
Reduced 2.94%
|
|
|
$0
|
$1.91 Million
1.03% of portfolio
|
46,795
|
Q1 2024
Added 11.17%
|
|
|
$0
|
$1.72 Million
0.93% of portfolio
|
106,367
|
Q4 2024
Reduced 66.06%
|
|
|
$0
|
$1.59 Million
0.86% of portfolio
|
13,797
|
Q3 2024
New
|
|
|
$0
|
$1.34 Million
0.72% of portfolio
|
2,621
|
Q2 2024
Reduced 0.19%
|
|
|
$0
|
$1.23 Million
0.67% of portfolio
|
3,008
|
Q3 2024
Added 254.3%
|
|
|
$0
|
$1.23 Million
0.66% of portfolio
|
5,297
|
Q4 2024
Reduced 1.16%
|
|
|
$0
|
$1.21 Million
0.66% of portfolio
|
23,064
|
Q4 2024
Reduced 11.76%
|
|
|
$0
|
$1.13 Million
0.61% of portfolio
|
13,223
|
Q4 2024
Reduced 0.75%
|
|
|
$0
|
$1.13 Million
0.61% of portfolio
|
19,609
|
Q3 2024
Added 751.45%
|
|
|
$0
|
$783,000
0.42% of portfolio
|
10,346
|
Q4 2024
Reduced 26.45%
|
|
|
$0
|
$782,000
0.42% of portfolio
|
14,580
|
Q3 2024
New
|
|
|
$0
|
$563,000
0.3% of portfolio
|
3,874
|
Q4 2024
Added 1.44%
|
|
|
$0
|
$551,000
0.3% of portfolio
|
5,165
|
Q2 2024
Added 0.23%
|
|
|
$0
|
$547,000
0.3% of portfolio
|
13,588
|
Q4 2024
Reduced 20.41%
|
|
|
$2.47B
|
$545,000
0.29% of portfolio
|
20,523
|
Q2 2024
Added 659.27%
|
|
|
$0
|
$530,000
0.29% of portfolio
|
4,030
|
Q2 2024
Reduced 10.24%
|
|
|
$130M
|
$448,000
0.24% of portfolio
|
7,650
|
Q4 2024
Reduced 38.33%
|
|
|
$0
|
$400,000
0.22% of portfolio
|
16,791
|
Q4 2024
Reduced 26.23%
|
|
|
$0
|
$319,000
0.17% of portfolio
|
2,319
|
Q2 2024
Reduced 24.63%
|
|
|
$0
|
$303,000
0.16% of portfolio
|
1,702
|
Q1 2024
Reduced 6.02%
|
|
|
$0
|
$266,000
0.14% of portfolio
|
4,679
|
Q4 2024
Reduced 63.28%
|
|
|
$0
|
$242,000
0.13% of portfolio
|
7,951
|
Q3 2024
Reduced 10.68%
|
|
|
$0
|
$240,000
0.13% of portfolio
|
10,688
|
Q4 2024
Reduced 58.26%
|
|
|
$0
|
$216,000
0.12% of portfolio
|
5,325
|
Q3 2024
Reduced 0.93%
|
|
|
$0
|
$193,000
0.1% of portfolio
|
861
|
Q4 2024
Reduced 2.71%
|
|
|
$0
|
$179,000
0.1% of portfolio
|
665
|
Q1 2021
New
|
|
|
$0
|
$165,000
0.09% of portfolio
|
8,850
|
Q4 2024
Reduced 39.02%
|
|
|
$0
|
$163,000
0.09% of portfolio
|
7,777
|
Q1 2023
Reduced 18.83%
|
|
|
$0
|
$162,000
0.09% of portfolio
|
1,755
|
Q4 2024
Reduced 66.02%
|
|
|
$0
|
$150,000
0.08% of portfolio
|
1,281
|
Q1 2024
Reduced 57.93%
|
|
|
$0
|
$149,000
0.08% of portfolio
|
1,683
|
Q4 2024
Reduced 27.11%
|
|
|
$0
|
$141,000
0.08% of portfolio
|
537
|
Q1 2021
New
|
|
|
$0
|
$137,000
0.07% of portfolio
|
3,525
|
Q1 2024
Reduced 23.62%
|
|
|
$0
|
$134,000
0.07% of portfolio
|
2,005
|
Q3 2021
Reduced 42.8%
|
|
|
$387M
|
$124,000
0.07% of portfolio
|
6,621
|
Q2 2024
New
|
|
|
$0
|
$119,000
0.06% of portfolio
|
470
|
Q1 2021
New
|
|
|
$0
|
$118,000
0.06% of portfolio
|
7,085
|
Q1 2024
Reduced 5.61%
|
|
|
$0
|
$99,000
0.05% of portfolio
|
3,760
|
Q4 2023
Reduced 92.94%
|
|
|
$0
|
$91,000
0.05% of portfolio
|
1,198
|
Q4 2023
Reduced 33.92%
|
|
|
$5.41B
|
$90,000
0.05% of portfolio
|
1,200
|
Q4 2024
Reduced 81.2%
|
|
|
$3.56B
|
$86,000
0.05% of portfolio
|
4,040
|
Q4 2024
Reduced 81.18%
|
|
|
$0
|
$66,000
0.04% of portfolio
|
505
|
Q3 2024
Reduced 3.26%
|
|
|
$0
|
$66,000
0.04% of portfolio
|
1,175
|
Q1 2021
New
|
|