|
|
$0
|
$60.5 Million
24.29% of portfolio
|
157,561
|
Q2 2024
Added 11.15%
|
|
|
|
$0
|
$16.1 Million
6.48% of portfolio
|
183,912
|
Q3 2024
Added 0.4%
|
|
|
|
$0
|
$15.9 Million
6.37% of portfolio
|
27,640
|
Q3 2024
Reduced 0.77%
|
|
|
|
$0
|
$15.7 Million
6.3% of portfolio
|
87,501
|
Q2 2024
Reduced 15.35%
|
|
|
|
$0
|
$5.55 Million
2.23% of portfolio
|
37,062
|
Q3 2024
Reduced 2.73%
|
|
|
|
$0
|
$5.04 Million
2.02% of portfolio
|
111,225
|
Q3 2024
Added 1.49%
|
|
|
|
$0
|
$4.42 Million
1.77% of portfolio
|
52,820
|
Q3 2023
Added 100.0%
|
|
|
|
$0
|
$3.79 Million
1.52% of portfolio
|
81,500
|
Q1 2024
Reduced 60.14%
|
|
|
|
$0
|
$3.76 Million
1.51% of portfolio
|
127,392
|
Q2 2024
Reduced 21.22%
|
|
|
|
$0
|
$3.63 Million
1.46% of portfolio
|
12,861
|
Q4 2023
Reduced 60.49%
|
|
|
|
$0
|
$3.27 Million
1.31% of portfolio
|
42,988
|
Q2 2024
Reduced 25.55%
|
|
|
|
$0
|
$3.18 Million
1.28% of portfolio
|
49,897
|
Q2 2024
Added 42.09%
|
|
|
|
$0
|
$2.68 Million
1.08% of portfolio
|
62,062
|
Q2 2024
Added 44.46%
|
|
|
|
$0
|
$1.76 Million
0.71% of portfolio
|
14,700
|
Q3 2024
Reduced 36.91%
|
|
|
|
$0
|
$1.74 Million
0.7% of portfolio
|
59,278
|
Q3 2024
Added 730.57%
|
|
|
|
$0
|
$1.71 Million
0.69% of portfolio
|
36,586
|
Q3 2024
Added 54.32%
|
|
|
|
$0
|
$1.62 Million
0.65% of portfolio
|
16,442
|
Q2 2024
Reduced 34.78%
|
|
|
|
$0
|
$1.17 Million
0.47% of portfolio
|
19,087
|
Q3 2024
Added 132.43%
|
|
|
|
$0
|
$1.09 Million
0.44% of portfolio
|
10,730
|
Q3 2024
Reduced 4.03%
|
|
|
|
$0
|
$1.06 Million
0.42% of portfolio
|
6,066
|
Q3 2024
Added 54.27%
|
|
|
|
$0
|
$1.01 Million
0.41% of portfolio
|
17,352
|
Q3 2023
Added 100.0%
|
|
|
|
$0
|
$955,000
0.38% of portfolio
|
5,476
|
Q3 2024
New
|
|
|
|
$0
|
$895,000
0.36% of portfolio
|
8,193
|
Q3 2024
Reduced 6.15%
|
|
|
|
$0
|
$894,000
0.36% of portfolio
|
8,230
|
Q1 2024
Added 21.93%
|
|
|
|
$0
|
$698,000
0.28% of portfolio
|
47,575
|
Q1 2024
Reduced 50.17%
|
|
|
|
$0
|
$681,000
0.27% of portfolio
|
23,825
|
Q1 2024
New
|
|
|
|
$0
|
$672,000
0.27% of portfolio
|
18,734
|
Q1 2024
Reduced 41.57%
|
|
|
|
$0
|
$544,000
0.22% of portfolio
|
3,835
|
Q3 2024
Added 51.28%
|
|
|
|
$0
|
$490,000
0.2% of portfolio
|
10,776
|
Q3 2024
Added 52.46%
|
|
|
|
$0
|
$397,000
0.16% of portfolio
|
9,571
|
Q3 2024
Added 17.59%
|
|
|
|
$0
|
$378,000
0.15% of portfolio
|
7,191
|
Q2 2024
Added 2.09%
|
|
|
|
$1.45B
|
$375,000
0.15% of portfolio
|
14,459
|
Q3 2024
Added 53.02%
|
|
|
|
$0
|
$375,000
0.15% of portfolio
|
1,662
|
Q3 2024
Reduced 2.0%
|
|
|
|
$0
|
$351,000
0.14% of portfolio
|
2,364
|
Q3 2024
New
|
|
|
|
$0
|
$318,000
0.13% of portfolio
|
4,412
|
Q3 2024
New
|
|
|
|
$0
|
$312,000
0.13% of portfolio
|
12,942
|
Q3 2024
Reduced 10.07%
|
|
|
|
$0
|
$302,000
0.12% of portfolio
|
6,181
|
Q3 2024
Added 51.53%
|
|
|
|
$0
|
$299,000
0.12% of portfolio
|
3,392
|
Q3 2024
New
|
|
|
|
$0
|
$299,000
0.12% of portfolio
|
15,541
|
Q3 2024
Added 52.65%
|
|
|
|
$0
|
$278,000
0.11% of portfolio
|
2,619
|
Q3 2024
Reduced 6.2%
|
|
|
|
$0
|
$275,000
0.11% of portfolio
|
4,420
|
Q1 2024
Added 378.35%
|
|
|
|
$0
|
$273,000
0.11% of portfolio
|
5,000
|
Q2 2024
New
|
|
|
|
$0
|
$244,000
0.1% of portfolio
|
4,679
|
Q3 2024
New
|
|
|
|
$0
|
$232,000
0.09% of portfolio
|
4,033
|
Q3 2024
New
|
|
|
|
$0
|
$220,000
0.09% of portfolio
|
2,397
|
Q3 2024
Reduced 17.88%
|
|
|
|
$0
|
$217,000
0.09% of portfolio
|
3,058
|
Q3 2024
Reduced 35.51%
|
|
