|
|
$0
|
$55.9 Million
36.59% of portfolio
|
797,802
|
Q3 2024
Reduced 2.99%
|
|
|
|
$0
|
$31.9 Million
20.86% of portfolio
|
603,434
|
Q3 2024
Reduced 3.56%
|
|
|
|
$0
|
$12.8 Million
8.41% of portfolio
|
109,795
|
Q3 2024
Reduced 6.98%
|
|
|
|
$0
|
$8.24 Million
5.4% of portfolio
|
172,281
|
Q3 2024
Reduced 6.66%
|
|
|
|
$0
|
$3.65 Million
2.39% of portfolio
|
97,241
|
Q3 2024
Reduced 10.83%
|
|
|
|
$0
|
$3.48 Million
2.28% of portfolio
|
65,806
|
Q3 2024
Reduced 59.92%
|
|
|
|
$0
|
$973,000
0.64% of portfolio
|
1,688
|
Q1 2024
Added 3.94%
|
|
|
|
$0
|
$936,000
0.61% of portfolio
|
5,365
|
Q3 2024
Reduced 5.46%
|
|
|
|
$0
|
$933,000
0.61% of portfolio
|
20,505
|
Q3 2024
Reduced 3.72%
|
|
|
|
$0
|
$919,000
0.6% of portfolio
|
10,978
|
Q3 2024
Reduced 4.54%
|
|
|
|
$0
|
$841,000
0.55% of portfolio
|
24,530
|
Q3 2024
Reduced 60.8%
|
|
|
|
$0
|
$770,000
0.5% of portfolio
|
6,130
|
Q3 2024
Reduced 10.75%
|
|
|
|
$0
|
$765,000
0.5% of portfolio
|
6,066
|
Q2 2024
Reduced 2.69%
|
|
|
|
$0
|
$582,000
0.38% of portfolio
|
7,754
|
Q3 2024
Reduced 3.5%
|
|
|
|
$0
|
$577,000
0.38% of portfolio
|
11,303
|
Q3 2024
Added 2.62%
|
|
|
|
$0
|
$544,000
0.36% of portfolio
|
13,190
|
Q3 2024
Reduced 8.28%
|
|
|
|
$0
|
$471,000
0.31% of portfolio
|
5,934
|
Q3 2024
Reduced 9.22%
|
|
|
|
$0
|
$465,000
0.3% of portfolio
|
7,002
|
Q4 2023
New
|
|
|
|
$0
|
$367,000
0.24% of portfolio
|
1,551
|
Q3 2024
Reduced 1.84%
|
|
|
|
$0
|
$318,000
0.21% of portfolio
|
9,451
|
Q2 2024
Reduced 2.86%
|
|
|
|
$0
|
$310,000
0.2% of portfolio
|
3,475
|
Q3 2024
Reduced 17.36%
|
|
|
|
$0
|
$293,000
0.19% of portfolio
|
5,279
|
Q4 2023
New
|
|
|
|
$0
|
$263,000
0.17% of portfolio
|
2,755
|
Q4 2023
New
|
|
|
|
$0
|
$241,000
0.16% of portfolio
|
7,977
|
Q3 2024
Added 143.05%
|
|
|
|
$0
|
$239,000
0.16% of portfolio
|
2,225
|
Q1 2024
Added 3.58%
|
|
|
|
$0
|
$195,000
0.13% of portfolio
|
340
|
Q4 2023
New
|
|
|
|
$0
|
$186,000
0.12% of portfolio
|
2,638
|
Q3 2024
Reduced 9.56%
|
|
|
|
$0
|
$167,000
0.11% of portfolio
|
2,917
|
Q3 2024
Reduced 25.78%
|
|
|
|
$0
|
$165,000
0.11% of portfolio
|
3,027
|
Q1 2024
Reduced 6.72%
|
|
|
|
$0
|
$151,000
0.1% of portfolio
|
3,640
|
Q2 2024
Reduced 4.16%
|
|
|
|
$0
|
$149,000
0.1% of portfolio
|
284
|
Q4 2023
New
|
|
|
|
$0
|
$147,000
0.1% of portfolio
|
3,071
|
Q3 2024
Added 9.25%
|
|
|
|
$0
|
$137,000
0.09% of portfolio
|
3,284
|
Q4 2023
New
|
|
|
|
$0
|
$126,000
0.08% of portfolio
|
3,471
|
Q3 2024
Reduced 37.12%
|
|
|
|
$0
|
$102,000
0.07% of portfolio
|
1,306
|
Q3 2024
Reduced 1.36%
|
|
|
|
$0
|
$92,000
0.06% of portfolio
|
189
|
Q4 2023
New
|
|
|
|
$0
|
$74,000
0.05% of portfolio
|
283
|
Q4 2023
New
|
|
|
|
$0
|
$73,000
0.05% of portfolio
|
1,022
|
Q4 2023
New
|
|
|
|
$0
|
$63,000
0.04% of portfolio
|
900
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$63,000
0.04% of portfolio
|
760
|
Q3 2024
Reduced 63.78%
|
|
|
|
$0
|
$59,000
0.04% of portfolio
|
295
|
Q4 2023
New
|
|
|
|
$0
|
$52,000
0.03% of portfolio
|
311
|
Q4 2023
New
|
|
|
|
$0
|
$42,000
0.03% of portfolio
|
600
|
Q4 2023
New
|
|
|
|
$0
|
$31,000
0.02% of portfolio
|
83
|
Q1 2024
New
|
|
|
|
$0
|
$28,000
0.02% of portfolio
|
460
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$27,000
0.02% of portfolio
|
1,057
|
Q3 2024
Reduced 59.61%
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
550
|
Q3 2024
Added 733.33%
|
|
|
|
$0
|
$24,000
0.02% of portfolio
|
1,049
|
Q3 2024
Reduced 3.05%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
224
|
Q2 2024
Reduced 28.66%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
341
|
Q3 2024
New
|
|
