|
|
$0
|
$32.3 Million
17.12% of portfolio
|
1,251,082
|
Q4 2024
Added 5.09%
|
|
|
|
$0
|
$22.7 Million
12.04% of portfolio
|
868,548
|
Q4 2024
Added 1.81%
|
|
|
|
$0
|
$19.3 Million
10.24% of portfolio
|
213,897
|
Q4 2024
Added 6.72%
|
|
|
|
$0
|
$18.7 Million
9.92% of portfolio
|
771,612
|
Q4 2024
Added 108.01%
|
|
|
|
$0
|
$18.3 Million
9.69% of portfolio
|
281,175
|
Q4 2024
Added 3.47%
|
|
|
|
$0
|
$17.3 Million
9.14% of portfolio
|
728,599
|
Q4 2024
Added 199.39%
|
|
|
|
$0
|
$13.8 Million
7.29% of portfolio
|
178,309
|
Q4 2024
Added 2.67%
|
|
|
|
$92.3B
|
$13.5 Million
7.17% of portfolio
|
55,892
|
Q4 2024
Reduced 0.72%
|
|
|
|
$0
|
$8.21 Million
4.35% of portfolio
|
247,331
|
Q4 2024
Added 5.87%
|
|
|
|
$0
|
$6.71 Million
3.55% of portfolio
|
231,103
|
Q4 2024
Added 0.67%
|
|
|
|
$0
|
$5.6 Million
2.96% of portfolio
|
188,389
|
Q4 2024
Added 102.53%
|
|
|
|
$0
|
$1.18 Million
0.62% of portfolio
|
2,012
|
Q4 2024
Added 5.51%
|
|
|
|
$0
|
$570,000
0.3% of portfolio
|
24,615
|
Q4 2024
Added 170.73%
|
|
|
|
$0
|
$547,000
0.29% of portfolio
|
17,743
|
Q1 2024
New
|
|
|
|
$0
|
$460,000
0.24% of portfolio
|
22,727
|
Q4 2024
Reduced 18.0%
|
|
|
|
$0
|
$406,000
0.21% of portfolio
|
17,924
|
Q4 2024
Added 220.93%
|
|
|
|
$0
|
$386,000
0.2% of portfolio
|
3,990
|
Q4 2024
Added 9.71%
|
|
|
|
$0
|
$215,000
0.11% of portfolio
|
5,311
|
Q4 2024
Reduced 5.25%
|
|
|
|
$0
|
$107,000
0.06% of portfolio
|
1,048
|
Q4 2024
Added 0.19%
|
|
|
|
$0
|
$99,000
0.05% of portfolio
|
775
|
Q3 2024
Reduced 12.43%
|
|
|
|
$0
|
$70,000
0.04% of portfolio
|
2,530
|
Q4 2024
Reduced 47.1%
|
|
|
|
$0
|
$63,000
0.03% of portfolio
|
1,028
|
Q4 2024
New
|
|
|
|
$0
|
$53,000
0.03% of portfolio
|
91
|
Q4 2024
Added 12.35%
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
673
|
Q4 2024
Added 0.45%
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
327
|
Q4 2024
Added 16.37%
|
|
|
|
$0
|
$37,000
0.02% of portfolio
|
889
|
Q2 2024
Added 0.11%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
670
|
Q3 2024
Reduced 13.88%
|
|
|
|
$0
|
$31,000
0.02% of portfolio
|
1,189
|
Q4 2024
Reduced 0.08%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
359
|
Q4 2024
Added 0.84%
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
222
|
Q1 2023
Reduced 3.48%
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
53
|
Q4 2024
New
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
155
|
Q4 2023
Reduced 7.74%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
610
|
Q4 2024
Reduced 0.16%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
873
|
Q2 2024
Reduced 69.98%
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
45
|
Q3 2024
New
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
79
|
Q4 2024
Added 71.74%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
45
|
Q3 2024
Reduced 80.0%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
306
|
Q1 2024
Added 10.87%
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
111
|
Q3 2024
Reduced 10.48%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
427
|
Q3 2022
New
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
471
|
Q2 2024
Added 5.61%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
58
|
Q4 2023
Reduced 10.77%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
163
|
Q2 2023
Added 79.12%
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
145
|
Q4 2024
Added 0.69%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
49
|
Q4 2023
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
88
|
Q4 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
12
|
Q4 2024
Reduced 93.26%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
131
|
Q4 2024
Reduced 55.14%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
50
|
Q4 2021
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
9
|
Q4 2023
Reduced 83.33%
|
|
