|
|
$0
|
$70.1 Million
13.39% of portfolio
|
1,117,901
|
Q3 2024
Added 2.25%
|
|
|
|
$0
|
$66 Million
12.61% of portfolio
|
1,249,080
|
Q3 2024
Added 4.42%
|
|
|
|
$0
|
$54.7 Million
10.46% of portfolio
|
145,765
|
Q3 2024
Added 3.38%
|
|
|
|
$0
|
$40.8 Million
7.8% of portfolio
|
70,802
|
Q3 2024
Added 4.25%
|
|
|
|
$0
|
$37.6 Million
7.19% of portfolio
|
77,055
|
Q3 2024
Added 1.93%
|
|
|
|
$0
|
$34.2 Million
6.53% of portfolio
|
180,085
|
Q3 2024
Added 7.72%
|
|
|
|
$0
|
$31 Million
5.93% of portfolio
|
117,614
|
Q3 2024
Added 6.0%
|
|
|
|
$0
|
$27 Million
5.16% of portfolio
|
537,474
|
Q3 2024
Added 5.23%
|
|
|
|
$0
|
$23.3 Million
4.44% of portfolio
|
229,644
|
Q3 2024
Added 129.41%
|
|
|
|
$0
|
$16.4 Million
3.13% of portfolio
|
148,438
|
Q3 2024
Added 4.36%
|
|
|
|
$0
|
$11.6 Million
2.21% of portfolio
|
442,554
|
Q3 2024
Added 23.02%
|
|
|
|
$0
|
$9.79 Million
1.87% of portfolio
|
124,402
|
Q3 2024
Added 11.16%
|
|
|
|
$0
|
$7.09 Million
1.35% of portfolio
|
65,825
|
Q3 2024
Added 13.45%
|
|
|
|
$0
|
$6.17 Million
1.18% of portfolio
|
115,072
|
Q3 2024
Added 8.9%
|
|
|
|
$0
|
$5.96 Million
1.14% of portfolio
|
88,073
|
Q3 2024
Added 12.13%
|
|
|
|
$0
|
$5.45 Million
1.04% of portfolio
|
32,691
|
Q3 2024
Added 11.21%
|
|
|
|
$0
|
$2.14 Million
0.41% of portfolio
|
14,101
|
Q3 2024
Added 1.15%
|
|
|
|
$0
|
$1.72 Million
0.33% of portfolio
|
6,039
|
Q3 2024
Added 7.13%
|
|
|
|
$0
|
$1.44 Million
0.28% of portfolio
|
23,109
|
Q3 2024
Reduced 2.71%
|
|
|
|
$0
|
$1.31 Million
0.25% of portfolio
|
11,215
|
Q3 2024
Reduced 3.22%
|
|
|
|
$0
|
$1.14 Million
0.22% of portfolio
|
13,619
|
Q3 2024
Reduced 0.93%
|
|
|
|
$0
|
$1.04 Million
0.2% of portfolio
|
4,616
|
Q4 2023
Reduced 2.08%
|
|
|
|
$0
|
$978,000
0.19% of portfolio
|
5,374
|
Q3 2024
Added 8.11%
|
|
|
|
$0
|
$850,000
0.16% of portfolio
|
25,227
|
Q3 2024
Added 75.37%
|
|
|
|
$0
|
$828,000
0.16% of portfolio
|
14,395
|
Q3 2024
Added 37.37%
|
|
|
|
$0
|
$818,000
0.16% of portfolio
|
9,864
|
Q4 2023
Reduced 2.01%
|
|
|
|
$0
|
$649,000
0.12% of portfolio
|
10,970
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$587,000
0.11% of portfolio
|
1,869
|
Q3 2024
Added 0.21%
|
|
|
|
$0
|
$580,000
0.11% of portfolio
|
5,916
|
Q3 2024
Reduced 95.6%
|
|
|
|
$0
|
$538,000
0.1% of portfolio
|
8,291
|
Q3 2024
Added 23.8%
|
|
|
|
$0
|
$502,000
0.1% of portfolio
|
1,562
|
Q3 2023
Added 0.13%
|
|
|
|
$0
|
$491,000
0.09% of portfolio
|
5,146
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$457,000
0.09% of portfolio
|
4,985
|
Q3 2024
Added 1.32%
|
|
|
|
$0
|
$424,000
0.08% of portfolio
|
740
|
Q3 2024
Reduced 2.25%
|
|
|
|
$0
|
$419,000
0.08% of portfolio
|
3,791
|
Q3 2024
Added 1.31%
|
|
|
|
$0
|
$419,000
0.08% of portfolio
|
4,161
|
Q3 2024
Added 1.34%
|
|
|
|
$0
|
$419,000
0.08% of portfolio
|
4,215
|
Q3 2024
Added 1.3%
|
|
|
|
$0
|
$403,000
0.08% of portfolio
|
5,026
|
Q3 2024
Added 13.84%
|
|
|
|
$0
|
$382,000
0.07% of portfolio
|
725
|
Q3 2024
Reduced 2.55%
|
|
|
|
$0
|
$293,000
0.06% of portfolio
|
2,958
|
Q2 2024
Added 0.17%
|
|
|
|
$0
|
$278,000
0.05% of portfolio
|
1,385
|
Q3 2024
Added 0.73%
|
|
|
|
$0
|
$278,000
0.05% of portfolio
|
3,555
|
Q3 2024
Added 0.48%
|
|
|
|
$0
|
$257,000
0.05% of portfolio
|
2,373
|
Q3 2024
Reduced 9.63%
|
|
|
|
$0
|
$251,000
0.05% of portfolio
|
441
|
Q1 2023
New
|
|
|
|
$0
|
$226,000
0.04% of portfolio
|
10,791
|
Q3 2024
New
|
|
|
|
$0
|
$220,000
0.04% of portfolio
|
2,621
|
Q3 2024
Added 1.59%
|
|
|
|
$0
|
$212,000
0.04% of portfolio
|
800
|
Q3 2024
Reduced 0.99%
|
|
