|
|
$0
|
$24.5 Million
11.68% of portfolio
|
41,814
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$20.3 Million
9.66% of portfolio
|
669,922
|
Q3 2024
Added 2.17%
|
|
|
|
$0
|
$11.6 Million
5.54% of portfolio
|
64,933
|
Q3 2024
Added 0.38%
|
|
|
|
$0
|
$10.8 Million
5.14% of portfolio
|
118,129
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$10.8 Million
5.12% of portfolio
|
97,910
|
Q3 2024
Reduced 2.12%
|
|
|
|
$0
|
$10.7 Million
5.11% of portfolio
|
137,602
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$10 Million
4.77% of portfolio
|
17,459
|
Q3 2024
Added 1.9%
|
|
|
|
$0
|
$8.98 Million
4.28% of portfolio
|
107,240
|
Q3 2024
Added 1.03%
|
|
|
|
$0
|
$8.72 Million
4.15% of portfolio
|
96,427
|
Q3 2024
Added 2.14%
|
|
|
|
$0
|
$7.6 Million
3.62% of portfolio
|
49,365
|
Q3 2024
Reduced 6.4%
|
|
|
|
$0
|
$6.68 Million
3.18% of portfolio
|
277,574
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$5.31 Million
2.53% of portfolio
|
39,180
|
Q3 2024
Reduced 1.11%
|
|
|
|
$0
|
$5.27 Million
2.51% of portfolio
|
26,317
|
Q3 2024
Reduced 8.67%
|
|
|
|
$0
|
$4.94 Million
2.35% of portfolio
|
59,556
|
Q3 2024
Reduced 1.77%
|
|
|
|
$0
|
$4.1 Million
1.95% of portfolio
|
71,485
|
Q3 2024
Reduced 2.32%
|
|
|
|
$0
|
$3.34 Million
1.59% of portfolio
|
38,041
|
Q3 2024
Reduced 3.27%
|
|
|
|
$0
|
$2.86 Million
1.36% of portfolio
|
35,375
|
Q3 2024
Added 2.28%
|
|
|
|
$0
|
$2.03 Million
0.96% of portfolio
|
45,328
|
Q3 2024
Added 69.57%
|
|
|
|
$0
|
$1.94 Million
0.92% of portfolio
|
20,080
|
Q3 2024
Added 24.81%
|
|
|
|
$0
|
$1.31 Million
0.62% of portfolio
|
18,228
|
Q2 2024
Reduced 2.79%
|
|
|
|
$0
|
$1.15 Million
0.55% of portfolio
|
11,272
|
Q3 2024
Reduced 5.62%
|
|
|
|
$0
|
$1.13 Million
0.54% of portfolio
|
18,514
|
Q3 2024
Reduced 4.96%
|
|
|
|
$0
|
$916,000
0.44% of portfolio
|
9,841
|
Q3 2024
Added 2.78%
|
|
|
|
$0
|
$858,000
0.41% of portfolio
|
3,616
|
Q3 2024
New
|
|
|
|
$0
|
$804,000
0.38% of portfolio
|
9,790
|
Q3 2024
Reduced 3.56%
|
|
|
|
$0
|
$630,000
0.3% of portfolio
|
7,261
|
Q3 2024
Reduced 0.63%
|
|
|
|
$0
|
$625,000
0.3% of portfolio
|
7,867
|
Q3 2024
Added 0.55%
|
|
|
|
$1.32B
|
$463,000
0.22% of portfolio
|
4,090
|
Q4 2023
New
|
|
|
|
$0
|
$463,000
0.22% of portfolio
|
22,654
|
Q2 2024
Reduced 11.11%
|
|
|
|
$0
|
$340,000
0.16% of portfolio
|
1,506
|
Q2 2024
Added 7.04%
|
|
|
|
$0
|
$250,000
0.12% of portfolio
|
963
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$183,000
0.09% of portfolio
|
838
|
Q2 2024
Reduced 6.26%
|
|
|
|
$0
|
$147,000
0.07% of portfolio
|
2,172
|
Q2 2024
Reduced 8.28%
|
|
|
|
$0
|
$128,000
0.06% of portfolio
|
6,177
|
Q3 2024
Added 1.15%
|
|
|
|
$0
|
$109,000
0.05% of portfolio
|
2,405
|
Q2 2024
Added 31.06%
|
|
|
|
$0
|
$97,000
0.05% of portfolio
|
2,064
|
Q4 2023
New
|
|
|
|
$0
|
$92,000
0.04% of portfolio
|
730
|
Q4 2023
New
|
|
|
|
$0
|
$90,000
0.04% of portfolio
|
2,663
|
Q4 2023
New
|
|
|
|
$0
|
$78,000
0.04% of portfolio
|
1,663
|
Q2 2024
Reduced 50.71%
|
|
|
|
$83.5B
|
$59,000
0.03% of portfolio
|
241
|
Q3 2024
Added 41.76%
|
|
|
|
$0
|
$57,000
0.03% of portfolio
|
1,200
|
Q4 2023
New
|
|
|
|
$0
|
$51,000
0.02% of portfolio
|
559
|
Q1 2024
Added 5.47%
|
|
|
|
$0
|
$39,000
0.02% of portfolio
|
1,626
|
Q2 2024
Reduced 78.92%
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
177
|
Q3 2024
New
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
198
|
Q3 2024
Added 692.0%
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
762
|
Q4 2023
New
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
323
|
Q4 2023
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
224
|
Q4 2023
New
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
624
|
Q4 2023
New
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
128
|
Q3 2024
New
|
|
