|
|
$0
|
$13.3 Million
6.23% of portfolio
|
221,597
|
Q3 2024
Reduced 3.36%
|
|
|
|
$0
|
$6.22 Million
2.92% of portfolio
|
136,684
|
Q3 2024
Reduced 2.75%
|
|
|
|
$0
|
$3.3 Million
1.55% of portfolio
|
73,408
|
Q3 2024
Added 1.55%
|
|
|
|
$0
|
$3.26 Million
1.53% of portfolio
|
6,170
|
Q2 2024
Reduced 0.08%
|
|
|
|
$0
|
$2.92 Million
1.37% of portfolio
|
153,272
|
Q3 2024
Reduced 4.59%
|
|
|
|
$0
|
$2.79 Million
1.31% of portfolio
|
30,673
|
Q3 2024
Reduced 5.68%
|
|
|
|
$0
|
$1.46 Million
0.69% of portfolio
|
6,888
|
Q3 2024
Added 2.36%
|
|
|
|
$0
|
$1.08 Million
0.51% of portfolio
|
10,594
|
Q3 2024
Reduced 4.79%
|
|
|
|
$0
|
$851,000
0.4% of portfolio
|
18,620
|
Q2 2023
Reduced 1.4%
|
|
|
|
$0
|
$797,000
0.37% of portfolio
|
18,224
|
Q1 2024
Added 88.85%
|
|
|
|
$0
|
$719,000
0.34% of portfolio
|
13,209
|
Q2 2023
Reduced 7.67%
|
|
|
|
$0
|
$691,000
0.32% of portfolio
|
18,181
|
Q3 2023
Added 49.32%
|
|
|
|
$0
|
$671,000
0.32% of portfolio
|
6,447
|
Q2 2024
Added 4.88%
|
|
|
|
$0
|
$669,000
0.31% of portfolio
|
13,557
|
Q3 2023
Reduced 10.05%
|
|
|
|
$0
|
$631,000
0.3% of portfolio
|
4,801
|
Q3 2024
Reduced 7.8%
|
|
|
|
$0
|
$610,000
0.29% of portfolio
|
22,835
|
Q3 2023
Added 40.46%
|
|
|
|
$0
|
$596,000
0.28% of portfolio
|
6,828
|
Q3 2024
Reduced 11.94%
|
|
|
|
$0
|
$586,000
0.28% of portfolio
|
21,979
|
Q1 2024
Added 92.43%
|
|
|
|
$0
|
$574,000
0.27% of portfolio
|
30,000
|
Q3 2023
Reduced 25.0%
|
|
|
|
$0
|
$574,000
0.27% of portfolio
|
13,695
|
Q3 2024
Reduced 10.41%
|
|
|
|
$0
|
$547,000
0.26% of portfolio
|
13,310
|
Q3 2023
New
|
|
|
|
$0
|
$534,000
0.25% of portfolio
|
1,998
|
Q4 2022
Reduced 12.25%
|
|
|
|
$0
|
$524,000
0.25% of portfolio
|
6,935
|
Q3 2024
Reduced 16.02%
|
|
|
|
$0
|
$520,000
0.24% of portfolio
|
2,860
|
Q2 2024
Reduced 21.86%
|
|
|
|
$0
|
$438,000
0.21% of portfolio
|
11,269
|
Q3 2024
Reduced 10.9%
|
|
|
|
$0
|
$415,000
0.2% of portfolio
|
10,658
|
Q1 2024
New
|
|
|
|
$0
|
$404,000
0.19% of portfolio
|
5,117
|
Q3 2024
Reduced 14.06%
|
|
|
|
$0
|
$401,000
0.19% of portfolio
|
6,785
|
Q3 2024
Reduced 8.17%
|
|
|
|
$0
|
$343,000
0.16% of portfolio
|
18,962
|
Q2 2023
Reduced 8.57%
|
|
|
|
$0
|
$326,000
0.15% of portfolio
|
20,100
|
Q1 2024
Reduced 12.42%
|
|
|
|
$0
|
$314,000
0.15% of portfolio
|
13,763
|
Q1 2024
New
|
|
|
|
$0
|
$304,000
0.14% of portfolio
|
2,373
|
Q1 2024
Reduced 6.61%
|
|
|
|
$0
|
$292,000
0.14% of portfolio
|
600
|
Q2 2023
New
|
|
|
|
$0
|
$288,000
0.14% of portfolio
|
10,366
|
Q3 2024
Reduced 18.39%
|
|
|
|
$0
|
$287,000
0.13% of portfolio
|
3,000
|
Q2 2023
New
|
|
|
|
$0
|
$269,000
0.13% of portfolio
|
4,219
|
Q3 2024
Reduced 3.17%
|
|
|
|
$0
|
$266,000
0.12% of portfolio
|
2,383
|
Q3 2024
Reduced 9.36%
|
|
|
|
$0
|
$226,000
0.11% of portfolio
|
603
|
Q1 2024
New
|
|
|
|
$0
|
$220,000
0.1% of portfolio
|
1,000
|
Q1 2024
New
|
|
