|
|
$0
|
$47.3 Million
30.23% of portfolio
|
82,492
|
Q3 2024
Added 0.46%
|
|
|
|
$0
|
$13.2 Million
8.46% of portfolio
|
22,965
|
Q3 2024
Reduced 15.5%
|
|
|
|
$0
|
$9.51 Million
6.08% of portfolio
|
36,064
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$9.15 Million
5.84% of portfolio
|
78,205
|
Q3 2024
Reduced 6.42%
|
|
|
|
$0
|
$7.39 Million
4.72% of portfolio
|
154,405
|
Q3 2024
Reduced 2.02%
|
|
|
|
$0
|
$7.13 Million
4.55% of portfolio
|
85,209
|
Q3 2024
Added 0.2%
|
|
|
|
$0
|
$4.51 Million
2.88% of portfolio
|
185,174
|
Q3 2024
Added 1.41%
|
|
|
|
$0
|
$4.25 Million
2.71% of portfolio
|
165,292
|
Q3 2024
Added 0.58%
|
|
|
|
$0
|
$4.13 Million
2.64% of portfolio
|
195,426
|
Q3 2024
Added 2.78%
|
|
|
|
$0
|
$3.74 Million
2.39% of portfolio
|
148,947
|
Q3 2024
Added 1.5%
|
|
|
|
$0
|
$3.73 Million
2.38% of portfolio
|
158,637
|
Q3 2024
Added 1.47%
|
|
|
|
$0
|
$3.71 Million
2.37% of portfolio
|
145,457
|
Q3 2024
Added 1.44%
|
|
|
|
$0
|
$3.71 Million
2.37% of portfolio
|
156,148
|
Q3 2024
Added 1.46%
|
|
|
|
$0
|
$3.69 Million
2.36% of portfolio
|
45,414
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$2.58 Million
1.65% of portfolio
|
26,335
|
Q3 2024
Reduced 58.17%
|
|
|
|
$0
|
$2.21 Million
1.41% of portfolio
|
28,304
|
Q3 2024
Reduced 16.66%
|
|
|
|
$0
|
$2.11 Million
1.35% of portfolio
|
39,419
|
Q3 2024
Reduced 10.47%
|
|
|
|
$0
|
$1.58 Million
1.01% of portfolio
|
9,034
|
Q3 2024
Added 202.34%
|
|
|
|
$0
|
$822,000
0.52% of portfolio
|
40,017
|
Q3 2024
Added 0.65%
|
|
|
|
$0
|
$822,000
0.52% of portfolio
|
36,180
|
Q3 2024
Added 0.46%
|
|
|
|
$0
|
$820,000
0.52% of portfolio
|
41,927
|
Q3 2024
Added 0.53%
|
|
|
|
$0
|
$819,000
0.52% of portfolio
|
43,581
|
Q3 2024
Added 0.65%
|
|
|
|
$0
|
$816,000
0.52% of portfolio
|
39,558
|
Q3 2024
Added 0.46%
|
|
|
|
$0
|
$799,000
0.51% of portfolio
|
12,828
|
Q3 2024
Added 108.62%
|
|
|
|
$0
|
$732,000
0.47% of portfolio
|
29,057
|
Q3 2024
Added 0.78%
|
|
|
|
$0
|
$519,000
0.33% of portfolio
|
1,384
|
Q3 2024
Reduced 67.37%
|
|
|
|
$0
|
$506,000
0.32% of portfolio
|
21,596
|
Q3 2024
Reduced 0.07%
|
|
|
|
$0
|
$504,000
0.32% of portfolio
|
21,819
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$466,000
0.3% of portfolio
|
21,352
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$461,000
0.29% of portfolio
|
20,820
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$454,000
0.29% of portfolio
|
20,043
|
Q3 2024
Reduced 0.14%
|
|
|
|
$0
|
$364,000
0.23% of portfolio
|
3,892
|
Q3 2024
Reduced 50.24%
|
|
|
|
$0
|
$342,000
0.22% of portfolio
|
8,500
|
Q3 2024
Added 2.14%
|
|
|
|
$0
|
$313,000
0.2% of portfolio
|
3,207
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$303,000
0.19% of portfolio
|
12,975
|
Q3 2024
Reduced 1.67%
|
|
|
|
$0
|
$298,000
0.19% of portfolio
|
2,698
|
Q3 2024
Reduced 54.62%
|
|
|
|
$0
|
$290,000
0.19% of portfolio
|
13,847
|
Q3 2024
Added 0.36%
|
|
|
|
$0
|
$266,000
0.17% of portfolio
|
5,643
|
Q3 2024
Reduced 5.14%
|
|
|
|
$0
|
$265,000
0.17% of portfolio
|
2,438
|
Q3 2024
Reduced 4.09%
|
|
|
|
$0
|
$222,000
0.14% of portfolio
|
8,840
|
Q3 2024
Reduced 2.33%
|
|
|
|
$0
|
$221,000
0.14% of portfolio
|
4,562
|
Q3 2024
Reduced 4.44%
|
|
|
|
$0
|
$129,000
0.08% of portfolio
|
1,580
|
Q3 2024
Reduced 1.0%
|
|
|
|
$0
|
$121,000
0.08% of portfolio
|
2,859
|
Q3 2024
Reduced 1.45%
|
|
|
|
$0
|
$113,000
0.07% of portfolio
|
5,234
|
Q3 2024
Reduced 0.29%
|
|
|
|
$1.83B
|
$87,000
0.06% of portfolio
|
3,121
|
Q3 2024
Reduced 1.51%
|
|
|
|
$0
|
$74,000
0.05% of portfolio
|
2,051
|
Q3 2024
Added 3.01%
|
|
|
|
$0
|
$73,000
0.05% of portfolio
|
869
|
Q3 2024
Added 2.96%
|
|
|
|
$0
|
$72,000
0.05% of portfolio
|
1,723
|
Q3 2024
Added 1.53%
|
|
|
|
$0
|
$70,000
0.04% of portfolio
|
2,565
|
Q3 2024
Reduced 1.5%
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
769
|
Q3 2024
Reduced 1.16%
|
|
