|
|
$0
|
$52.6 Million
11.78% of portfolio
|
89,704
|
Q4 2024
Reduced 2.82%
|
|
|
|
$0
|
$43.2 Million
9.67% of portfolio
|
604,320
|
Q4 2024
Added 9.07%
|
|
|
|
$0
|
$41.2 Million
9.22% of portfolio
|
222,425
|
Q4 2024
Added 91.63%
|
|
|
|
$0
|
$36.5 Million
8.17% of portfolio
|
414,823
|
Q4 2024
Reduced 1.06%
|
|
|
|
$0
|
$34.9 Million
7.81% of portfolio
|
681,506
|
Q4 2024
Added 2.2%
|
|
|
|
$0
|
$34.2 Million
7.67% of portfolio
|
85,274
|
Q4 2024
Added 2.93%
|
|
|
|
$0
|
$31.1 Million
6.98% of portfolio
|
115,467
|
Q4 2024
Added 2.9%
|
|
|
|
$0
|
$23.3 Million
5.23% of portfolio
|
288,156
|
Q4 2024
Added 4,585.46%
|
|
|
|
$0
|
$13.5 Million
3.03% of portfolio
|
93,623
|
Q4 2024
Added 2.15%
|
|
|
|
$0
|
$4.24 Million
0.95% of portfolio
|
84,277
|
Q4 2024
Reduced 69.17%
|
|
|
|
$0
|
$4.12 Million
0.92% of portfolio
|
52,985
|
Q4 2024
New
|
|
|
|
$0
|
$3.88 Million
0.87% of portfolio
|
50,912
|
Q4 2024
Reduced 0.95%
|
|
|
|
$0
|
$3.53 Million
0.79% of portfolio
|
47,577
|
Q4 2024
Reduced 2.04%
|
|
|
|
$0
|
$2.95 Million
0.66% of portfolio
|
29,796
|
Q4 2024
Reduced 2.52%
|
|
|
|
$0
|
$1.68 Million
0.38% of portfolio
|
2,859
|
Q4 2024
Reduced 1.69%
|
|
|
|
$0
|
$1.46 Million
0.33% of portfolio
|
16,011
|
Q4 2024
Reduced 7.4%
|
|
|
|
$0
|
$958,000
0.21% of portfolio
|
18,897
|
Q4 2024
New
|
|
|
|
$0
|
$885,000
0.2% of portfolio
|
5,053
|
Q4 2024
Added 9.23%
|
|
|
|
$0
|
$731,000
0.16% of portfolio
|
3,476
|
Q4 2024
Added 7.12%
|
|
|
|
$0
|
$511,000
0.11% of portfolio
|
2,404
|
Q4 2024
Reduced 1.52%
|
|
|
|
$0
|
$332,000
0.07% of portfolio
|
1,825
|
Q2 2024
Added 1.67%
|
|
|
|
$0
|
$259,000
0.06% of portfolio
|
2,800
|
Q4 2019
New
|
|
|
|
$0
|
$253,000
0.06% of portfolio
|
1,280
|
Q4 2024
Reduced 1.54%
|
|
|
|
$0
|
$250,000
0.06% of portfolio
|
2,425
|
Q2 2024
New
|
|
|
|
$96.9B
|
$235,000
0.05% of portfolio
|
974
|
Q4 2024
Reduced 98.59%
|
|
|
|
$0
|
$223,000
0.05% of portfolio
|
2,100
|
Q1 2024
New
|
|
|
|
$0
|
$221,000
0.05% of portfolio
|
2,725
|
Q2 2024
New
|
|
|
|
$0
|
$216,000
0.05% of portfolio
|
1,640
|
Q2 2024
Reduced 3.81%
|
|
|
|
$0
|
$208,000
0.05% of portfolio
|
2,738
|
Q4 2024
Reduced 17.01%
|
|
|
|
$0
|
$200,000
0.04% of portfolio
|
3,211
|
Q3 2024
Reduced 1.38%
|
|
|
|
$0
|
$182,000
0.04% of portfolio
|
2,413
|
Q4 2024
Reduced 2.9%
|
|
|
|
$0
|
$181,000
0.04% of portfolio
|
2,213
|
Q4 2024
Added 1.28%
|
|
|
|
$0
|
$120,000
0.03% of portfolio
|
500
|
Q1 2022
Reduced 19.61%
|
|
|
|
$0
|
$100,000
0.02% of portfolio
|
910
|
Q4 2024
New
|
|
|
|
$0
|
$86,000
0.02% of portfolio
|
638
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$85,000
0.02% of portfolio
|
950
|
Q4 2023
New
|
|
|
|
$0
|
$81,000
0.02% of portfolio
|
152
|
Q3 2024
Reduced 1.94%
|
|
|
|
$0
|
$80,000
0.02% of portfolio
|
2,000
|
Q3 2023
Added 400.0%
|
|
|
|
$0
|
$68,000
0.02% of portfolio
|
200
|
Q4 2019
New
|
|
|
|
$0
|
$65,000
0.01% of portfolio
|
952
|
Q4 2024
Added 4.39%
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
459
|
Q4 2024
Reduced 27.03%
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
297
|
Q4 2024
Reduced 80.86%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
105
|
Q2 2024
New
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
700
|
Q4 2024
Added 250.0%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
650
|
Q4 2023
Reduced 0.76%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
100
|
Q4 2023
Reduced 50.0%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
40
|
Q4 2024
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
43
|
Q1 2024
Added 2.38%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
12
|
Q4 2024
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
21
|
Q4 2024
New
|
|
