|
|
$0
|
$4.26 Million
3.42% of portfolio
|
126,395
|
Q3 2024
Added 2.09%
|
|
|
|
$0
|
$3.49 Million
2.8% of portfolio
|
35,519
|
Q3 2024
Added 0.69%
|
|
|
|
$0
|
$3.2 Million
2.57% of portfolio
|
42,796
|
Q3 2024
Added 0.76%
|
|
|
|
$0
|
$2.88 Million
2.31% of portfolio
|
97,849
|
Q3 2024
Reduced 1.05%
|
|
|
|
$0
|
$2.13 Million
1.71% of portfolio
|
20,076
|
Q3 2024
Reduced 10.58%
|
|
|
|
$0
|
$2.1 Million
1.69% of portfolio
|
39,927
|
Q3 2024
Added 3.88%
|
|
|
|
$0
|
$1.99 Million
1.6% of portfolio
|
55,630
|
Q3 2024
Added 1.32%
|
|
|
|
$0
|
$1.95 Million
1.57% of portfolio
|
36,362
|
Q3 2024
Reduced 0.33%
|
|
|
|
$0
|
$1.66 Million
1.33% of portfolio
|
40,146
|
Q3 2024
Reduced 2.38%
|
|
|
|
$0
|
$1.44 Million
1.16% of portfolio
|
30,744
|
Q3 2024
Added 0.7%
|
|
|
|
$0
|
$1.42 Million
1.14% of portfolio
|
48,370
|
Q3 2024
Added 1.2%
|
|
|
|
$0
|
$1.16 Million
0.93% of portfolio
|
26,754
|
Q3 2024
Reduced 1.49%
|
|
|
|
$0
|
$1.16 Million
0.93% of portfolio
|
49,740
|
Q3 2024
Added 2.86%
|
|
|
|
$0
|
$1.05 Million
0.84% of portfolio
|
11,098
|
Q3 2024
Reduced 16.38%
|
|
|
|
$0
|
$872,000
0.7% of portfolio
|
5,541
|
Q3 2024
Reduced 0.07%
|
|
|
|
$0
|
$770,000
0.62% of portfolio
|
62,371
|
Q3 2024
Reduced 1.28%
|
|
|
|
$0
|
$569,000
0.46% of portfolio
|
12,245
|
Q3 2024
Added 5.81%
|
|
|
|
$0
|
$534,000
0.43% of portfolio
|
6,227
|
Q3 2024
Added 23.97%
|
|
|
|
$0
|
$475,000
0.38% of portfolio
|
5,720
|
Q3 2024
Reduced 3.38%
|
|
|
|
$0
|
$410,000
0.33% of portfolio
|
4,382
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$325,000
0.26% of portfolio
|
13,858
|
Q3 2024
Reduced 9.66%
|
|
|
|
$0
|
$285,000
0.23% of portfolio
|
6,088
|
Q2 2024
New
|
|
|
|
$0
|
$284,000
0.23% of portfolio
|
12,515
|
Q3 2024
Added 0.81%
|
|
|
|
$0
|
$237,000
0.19% of portfolio
|
11,295
|
Q3 2024
Reduced 1.27%
|
|
|
|
$0
|
$190,000
0.15% of portfolio
|
2,249
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$179,000
0.14% of portfolio
|
8,485
|
Q2 2024
New
|
|
|
|
$0
|
$164,000
0.13% of portfolio
|
2,427
|
Q3 2024
Added 3.81%
|
|
|
|
$0
|
$137,000
0.11% of portfolio
|
2,718
|
Q3 2024
Added 45.89%
|
|
|
|
$0
|
$118,000
0.09% of portfolio
|
1,414
|
Q3 2024
Added 1,314.0%
|
|
|
|
$0
|
$110,000
0.09% of portfolio
|
2,386
|
Q2 2024
New
|
|
|
|
$0
|
$95,000
0.08% of portfolio
|
293
|
Q2 2024
New
|
|
|
|
$0
|
$87,000
0.07% of portfolio
|
1,648
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$68,000
0.05% of portfolio
|
866
|
Q2 2024
New
|
|
|
|
$0
|
$53,000
0.04% of portfolio
|
549
|
Q3 2024
Added 0.92%
|
|
|
|
$0
|
$52,000
0.04% of portfolio
|
475
|
Q2 2024
New
|
|
|
|
$0
|
$49,000
0.04% of portfolio
|
505
|
Q2 2024
New
|
|
|
|
$0
|
$49,000
0.04% of portfolio
|
616
|
Q2 2024
New
|
|
|
|
$0
|
$48,000
0.04% of portfolio
|
1,028
|
Q3 2024
Reduced 48.03%
|
|
|
|
$0
|
$48,000
0.04% of portfolio
|
427
|
Q2 2024
New
|
|
|
|
$0
|
$46,000
0.04% of portfolio
|
391
|
Q2 2024
New
|
|
|
|
$0
|
$36,000
0.03% of portfolio
|
675
|
Q3 2024
Reduced 1.6%
|
|
|
|
$44.8B
|
$35,000
0.03% of portfolio
|
708
|
Q2 2024
New
|
|
|
|
$0
|
$33,000
0.03% of portfolio
|
246
|
Q2 2024
New
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
525
|
Q2 2024
New
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
1,163
|
Q2 2024
New
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
971
|
Q3 2024
Added 15.87%
|
|
|
|
$0
|
$28,000
0.02% of portfolio
|
600
|
Q2 2024
New
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
995
|
Q3 2024
New
|
|
|
|
$0
|
$25,000
0.02% of portfolio
|
140
|
Q2 2024
New
|
|
|
|
$0
|
$25,000
0.02% of portfolio
|
362
|
Q3 2024
Reduced 26.42%
|
|
