|
|
$0
|
$5.26 Million
1.6% of portfolio
|
269,446
|
Q4 2024
Added 3.23%
|
|
|
|
$0
|
$1.53 Million
0.47% of portfolio
|
63,700
|
Q4 2024
Added 3.92%
|
|
|
|
$0
|
$1.18 Million
0.36% of portfolio
|
60,804
|
Q4 2024
Added 3.4%
|
|
|
|
$0
|
$1.11 Million
0.34% of portfolio
|
1,893
|
Q4 2024
Added 37.77%
|
|
|
|
$0
|
$1.03 Million
0.31% of portfolio
|
2,009
|
Q4 2024
Added 43.6%
|
|
|
|
$0
|
$821,000
0.25% of portfolio
|
30,009
|
Q4 2024
Reduced 7.26%
|
|
|
|
$0
|
$816,000
0.25% of portfolio
|
1,393
|
Q4 2024
Added 0.07%
|
|
|
|
$0
|
$811,000
0.25% of portfolio
|
7,950
|
Q1 2024
Added 500.0%
|
|
|
|
$0
|
$800,000
0.24% of portfolio
|
6,095
|
Q2 2024
Reduced 0.28%
|
|
|
|
$0
|
$692,000
0.21% of portfolio
|
6,500
|
Q1 2022
Reduced 10.73%
|
|
|
|
$0
|
$658,000
0.2% of portfolio
|
3,757
|
Q4 2024
Added 0.83%
|
|
|
|
$0
|
$628,000
0.19% of portfolio
|
7,416
|
Q1 2024
Reduced 0.4%
|
|
|
|
$0
|
$557,000
0.17% of portfolio
|
7,361
|
Q4 2024
Reduced 0.22%
|
|
|
|
$0
|
$540,000
0.16% of portfolio
|
1,317
|
Q4 2024
Added 26.51%
|
|
|
|
$0
|
$517,000
0.16% of portfolio
|
10,740
|
Q4 2024
Reduced 3.16%
|
|
|
|
$0
|
$417,000
0.13% of portfolio
|
1,797
|
Q1 2024
Added 2.22%
|
|
|
|
$0
|
$409,000
0.12% of portfolio
|
12,025
|
Q4 2024
Reduced 4.37%
|
|
|
|
$0
|
$393,000
0.12% of portfolio
|
3,107
|
Q4 2024
Reduced 0.29%
|
|
|
|
$0
|
$382,000
0.12% of portfolio
|
1,590
|
Q1 2023
Added 14.88%
|
|
|
|
$0
|
$314,000
0.1% of portfolio
|
2,320
|
Q1 2024
Reduced 13.11%
|
|
|
|
$0
|
$286,000
0.09% of portfolio
|
714
|
Q2 2024
Added 0.14%
|
|
|
|
$0
|
$265,000
0.08% of portfolio
|
466
|
Q4 2024
Added 0.22%
|
|
|
|
$0
|
$261,000
0.08% of portfolio
|
1,414
|
Q4 2024
Added 6.08%
|
|
|
|
$0
|
$256,000
0.08% of portfolio
|
1,864
|
Q4 2024
Reduced 0.05%
|
|
|
|
$0
|
$256,000
0.08% of portfolio
|
1,997
|
Q3 2024
Added 8.83%
|
|
|
|
$0
|
$250,000
0.08% of portfolio
|
5,500
|
Q3 2017
New
|
|
|
|
$0
|
$243,000
0.07% of portfolio
|
10,200
|
Q3 2024
Reduced 19.69%
|
|
|
|
$0
|
$243,000
0.07% of portfolio
|
1,848
|
Q4 2024
Added 0.38%
|
|
|
|
$0
|
$238,000
0.07% of portfolio
|
2,465
|
Q3 2024
Added 9.26%
|
|
|
|
$0
|
$215,000
0.07% of portfolio
|
1,274
|
Q1 2024
New
|
|
|
|
$0
|
$210,000
0.06% of portfolio
|
4,399
|
Q2 2024
Reduced 0.61%
|
|
|
|
$0
|
$203,000
0.06% of portfolio
|
1,930
|
Q4 2024
Reduced 0.1%
|
|
