|
|
$0
|
$11.4 Million
5.94% of portfolio
|
227,099
|
Q3 2024
Added 2.69%
|
|
|
|
$0
|
$9.72 Million
5.06% of portfolio
|
294,218
|
Q3 2024
Reduced 0.28%
|
|
|
|
$0
|
$8.72 Million
4.54% of portfolio
|
90,353
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$8.67 Million
4.51% of portfolio
|
104,544
|
Q3 2024
Reduced 4.68%
|
|
|
|
$0
|
$7.03 Million
3.66% of portfolio
|
97,995
|
Q3 2024
Reduced 1.95%
|
|
|
|
$0
|
$6.93 Million
3.61% of portfolio
|
131,134
|
Q3 2024
Added 0.51%
|
|
|
|
$0
|
$5.79 Million
3.01% of portfolio
|
17,996
|
Q3 2024
Reduced 0.83%
|
|
|
|
$0
|
$5.67 Million
2.95% of portfolio
|
192,224
|
Q3 2024
Reduced 0.3%
|
|
|
|
$0
|
$5.54 Million
2.88% of portfolio
|
95,877
|
Q3 2024
Added 6.88%
|
|
|
|
$0
|
$5.35 Million
2.79% of portfolio
|
104,749
|
Q3 2024
Added 3.23%
|
|
|
|
$0
|
$4.41 Million
2.3% of portfolio
|
70,738
|
Q3 2024
Added 2.89%
|
|
|
|
$0
|
$4.32 Million
2.25% of portfolio
|
210,975
|
Q3 2024
Added 6.69%
|
|
|
|
$0
|
$4.16 Million
2.17% of portfolio
|
51,818
|
Q3 2024
Reduced 1.88%
|
|
|
|
$0
|
$4.12 Million
2.14% of portfolio
|
46,647
|
Q3 2024
Reduced 2.0%
|
|
|
|
$0
|
$3.82 Million
1.99% of portfolio
|
32,465
|
Q3 2024
Reduced 3.48%
|
|
|
|
$0
|
$3.74 Million
1.95% of portfolio
|
100,083
|
Q3 2024
Reduced 2.55%
|
|
|
|
$0
|
$3.53 Million
1.84% of portfolio
|
141,217
|
Q3 2024
Added 2.03%
|
|
|
|
$0
|
$3.35 Million
1.74% of portfolio
|
31,157
|
Q3 2024
Reduced 0.28%
|
|
|
|
$0
|
$3.3 Million
1.72% of portfolio
|
161,484
|
Q3 2024
Reduced 0.81%
|
|
|
|
$0
|
$3.17 Million
1.65% of portfolio
|
15,782
|
Q3 2024
Reduced 2.91%
|
|
|
|
$0
|
$3.11 Million
1.62% of portfolio
|
69,529
|
Q3 2024
Reduced 1.85%
|
|
|
|
$0
|
$3.11 Million
1.62% of portfolio
|
12,761
|
Q3 2024
Added 2.86%
|
|
|
|
$0
|
$3.06 Million
1.59% of portfolio
|
18,232
|
Q3 2024
Reduced 1.05%
|
|
|
|
$0
|
$2.95 Million
1.53% of portfolio
|
126,154
|
Q3 2024
Reduced 0.83%
|
|
|
|
$0
|
$2.87 Million
1.49% of portfolio
|
38,203
|
Q3 2024
Added 25.23%
|
|
|
|
$0
|
$2.84 Million
1.48% of portfolio
|
36,133
|
Q3 2024
Reduced 0.22%
|
|
|
|
$0
|
$2.79 Million
1.45% of portfolio
|
115,038
|
Q3 2024
Reduced 1.16%
|
|
|
|
$0
|
$2.69 Million
1.4% of portfolio
|
10,065
|
Q3 2024
Added 3.51%
|
|
|
|
$0
|
$2.68 Million
1.39% of portfolio
|
84,769
|
Q3 2024
Added 10.94%
|
|
|
|
$0
|
$2.37 Million
1.23% of portfolio
|
41,253
|
Q3 2024
Reduced 0.96%
|
|
|
|
$0
|
$2.33 Million
1.21% of portfolio
|
16,675
|
Q3 2024
Reduced 3.46%
|
|
|
|
$0
|
$2.25 Million
1.17% of portfolio
|
33,172
|
Q3 2024
Reduced 0.61%
|
|
|
|
$0
|
$2.08 Million
1.08% of portfolio
|
22,494
|
Q3 2024
Reduced 0.82%
|
|
|
|
$0
|
$2.02 Million
1.05% of portfolio
|
21,655
|
Q3 2024
Added 1.55%
|
|
|
|
$0
|
$1.82 Million
0.95% of portfolio
|
18,863
|
Q3 2024
Reduced 0.48%
|
|
|
|
$0
|
$1.71 Million
0.89% of portfolio
|
17,553
|
Q3 2024
Reduced 4.86%
|
|
|
|
$0
|
$1.59 Million
0.83% of portfolio
|
18,085
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$1.5 Million
0.78% of portfolio
|
3,539
|
Q3 2024
Reduced 0.67%
|
|
|
|
$0
|
$1.47 Million
0.76% of portfolio
|
13,006
|
Q3 2024
Reduced 1.48%
|
|
|
|
$0
|
$1.44 Million
0.75% of portfolio
|
15,007
|
Q3 2024
Reduced 0.19%
|
|
|
|
$0
|
$1.44 Million
0.75% of portfolio
|
37,248
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$1.4 Million
0.73% of portfolio
|
30,088
|
Q3 2024
Added 13.2%
|
|
|
|
$0
|
$1.39 Million
0.72% of portfolio
|
3,708
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$1.2 Million
0.62% of portfolio
|
29,039
|
Q3 2024
Reduced 0.58%
|
|
|
|
$0
|
$1.16 Million
0.6% of portfolio
|
13,370
|
Q3 2024
Added 1.91%
|
|
|
|
$0
|
$1.13 Million
0.59% of portfolio
|
48,129
|
Q3 2024
Added 1.82%
|
|
|
|
$0
|
$1.1 Million
0.57% of portfolio
|
21,224
|
Q3 2024
Reduced 0.99%
|
|
|
|
$0
|
$1.05 Million
0.54% of portfolio
|
13,171
|
Q3 2024
Added 5.2%
|
|
|
|
$1.44B
|
$995,000
0.52% of portfolio
|
38,334
|
Q3 2024
Added 0.95%
|
|
|
|
$0
|
$929,000
0.48% of portfolio
|
4,486
|
Q3 2024
Reduced 2.52%
|
|
