|
|
$0
|
$39.6 Million
15.01% of portfolio
|
750,236
|
Q3 2024
Added 4.76%
|
|
|
|
$0
|
$22.8 Million
8.64% of portfolio
|
809,493
|
Q3 2024
Added 4.6%
|
|
|
|
$0
|
$22.2 Million
8.41% of portfolio
|
720,794
|
Q3 2024
Added 4.27%
|
|
|
|
$0
|
$10.4 Million
3.95% of portfolio
|
124,531
|
Q3 2024
Added 3.73%
|
|
|
|
$0
|
$9.71 Million
3.68% of portfolio
|
160,765
|
Q3 2024
Added 6.37%
|
|
|
|
$0
|
$9.55 Million
3.62% of portfolio
|
328,567
|
Q3 2024
Added 3.85%
|
|
|
|
$0
|
$7.4 Million
2.8% of portfolio
|
93,196
|
Q3 2024
Added 9.92%
|
|
|
|
$0
|
$6.79 Million
2.57% of portfolio
|
62,486
|
Q3 2024
Reduced 2.59%
|
|
|
|
$0
|
$3.29 Million
1.25% of portfolio
|
49,518
|
Q3 2024
Reduced 7.43%
|
|
|
|
$0
|
$2.38 Million
0.9% of portfolio
|
44,961
|
Q3 2024
Reduced 0.63%
|
|
|
|
$0
|
$2.35 Million
0.89% of portfolio
|
57,084
|
Q3 2024
Reduced 3.71%
|
|
|
|
$0
|
$2.28 Million
0.86% of portfolio
|
66,504
|
Q3 2024
Added 1.09%
|
|
|
|
$0
|
$1.64 Million
0.62% of portfolio
|
23,405
|
Q2 2024
Reduced 0.19%
|
|
|
|
$0
|
$1.32 Million
0.5% of portfolio
|
20,426
|
Q3 2024
Reduced 3.74%
|
|
|
|
$0
|
$1.28 Million
0.49% of portfolio
|
12,061
|
Q3 2024
Added 7.87%
|
|
|
|
$0
|
$1.14 Million
0.43% of portfolio
|
23,826
|
Q3 2024
Reduced 0.6%
|
|
|
|
$0
|
$1.01 Million
0.38% of portfolio
|
26,931
|
Q2 2024
Added 1.32%
|
|
|
|
$0
|
$944,000
0.36% of portfolio
|
22,660
|
Q3 2024
Added 0.11%
|
|
|
|
$0
|
$913,000
0.35% of portfolio
|
20,064
|
Q3 2024
Reduced 1.29%
|
|
|
|
$0
|
$883,000
0.33% of portfolio
|
1,539
|
Q3 2024
Added 0.33%
|
|
|
|
$0
|
$810,000
0.31% of portfolio
|
1,405
|
Q3 2024
Reduced 2.09%
|
|
|
|
$0
|
$799,000
0.3% of portfolio
|
8,337
|
Q3 2024
Reduced 1.66%
|
|
|
|
$0
|
$720,000
0.27% of portfolio
|
11,587
|
Q2 2022
New
|
|
|
|
$0
|
$674,000
0.26% of portfolio
|
3,703
|
Q3 2024
Added 0.49%
|
|
|
|
$0
|
$526,000
0.2% of portfolio
|
6,066
|
Q3 2024
Reduced 1.49%
|
|
|
|
$0
|
$490,000
0.19% of portfolio
|
18,365
|
Q3 2024
Reduced 0.18%
|
|
|
|
$0
|
$461,000
0.17% of portfolio
|
9,026
|
Q2 2024
New
|
|
|
|
$0
|
$419,000
0.16% of portfolio
|
12,284
|
Q2 2024
Added 1.41%
|
|
|
|
$0
|
$358,000
0.14% of portfolio
|
5,284
|
Q2 2022
New
|
|
|
|
$0
|
$342,000
0.13% of portfolio
|
8,897
|
Q3 2024
Reduced 8.54%
|
|
|
|
$0
|
$326,000
0.12% of portfolio
|
8,570
|
Q3 2024
Added 0.59%
|
|
|
|
$0
|
$292,000
0.11% of portfolio
|
5,444
|
Q4 2023
Added 5.0%
|
|
|
|
$0
|
$282,000
0.11% of portfolio
|
5,907
|
Q3 2024
Added 5.5%
|
|
|
|
$0
|
$276,000
0.1% of portfolio
|
3,914
|
Q2 2024
Reduced 8.06%
|
|
|
|
$0
|
$275,000
0.1% of portfolio
|
4,473
|
Q1 2024
Reduced 0.04%
|
|
|
|
$0
|
$274,000
0.1% of portfolio
|
521
|
Q2 2024
Reduced 4.58%
|
|
|
|
$0
|
$268,000
0.1% of portfolio
|
5,063
|
Q3 2024
Added 3.94%
|
|
|
|
$0
|
$255,000
0.1% of portfolio
|
5,000
|
Q3 2024
Added 1.5%
|
|
|
|
$0
|
$255,000
0.1% of portfolio
|
5,125
|
Q4 2023
Added 5.06%
|
|
|
|
$0
|
$253,000
0.1% of portfolio
|
8,733
|
Q2 2024
New
|
|
|
|
$0
|
$250,000
0.09% of portfolio
|
5,161
|
Q3 2024
Added 0.66%
|
|
|
|
$0
|
$214,000
0.08% of portfolio
|
2,722
|
Q3 2024
New
|
|
