|
|
$0
|
$78.6 Million
9.45% of portfolio
|
1,007,179
|
Q3 2024
Added 4.39%
|
|
|
|
$0
|
$61.8 Million
7.43% of portfolio
|
741,437
|
Q3 2024
Added 0.99%
|
|
|
|
$0
|
$59.7 Million
7.18% of portfolio
|
618,948
|
Q3 2024
Added 0.63%
|
|
|
|
$0
|
$29.8 Million
3.58% of portfolio
|
555,387
|
Q3 2024
Added 4.05%
|
|
|
|
$0
|
$25.1 Million
3.01% of portfolio
|
607,992
|
Q3 2024
Added 7.33%
|
|
|
|
$0
|
$17.6 Million
2.11% of portfolio
|
87,495
|
Q3 2024
Added 14.36%
|
|
|
|
$0
|
$13.6 Million
1.64% of portfolio
|
50,991
|
Q3 2024
Added 21.13%
|
|
|
|
$0
|
$13.5 Million
1.63% of portfolio
|
23,590
|
Q3 2024
Reduced 2.34%
|
|
|
|
$0
|
$13.3 Million
1.6% of portfolio
|
269,000
|
Q3 2024
Added 25.18%
|
|
|
|
$0
|
$7.94 Million
0.95% of portfolio
|
21,153
|
Q3 2024
Added 0.51%
|
|
|
|
$0
|
$7.47 Million
0.9% of portfolio
|
147,781
|
Q3 2024
Reduced 24.86%
|
|
|
|
$0
|
$7.39 Million
0.89% of portfolio
|
28,428
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$6.26 Million
0.75% of portfolio
|
74,818
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$5.06 Million
0.61% of portfolio
|
88,391
|
Q3 2024
Reduced 11.6%
|
|
|
|
$0
|
$4.93 Million
0.59% of portfolio
|
102,420
|
Q2 2022
Reduced 97.6%
|
|
|
|
$0
|
$4.35 Million
0.52% of portfolio
|
8,253
|
Q3 2024
Reduced 2.33%
|
|
|
|
$0
|
$4.2 Million
0.5% of portfolio
|
7,282
|
Q3 2024
Added 1.76%
|
|
|
|
$0
|
$4.02 Million
0.48% of portfolio
|
18,189
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$3.43 Million
0.41% of portfolio
|
8,932
|
Q3 2024
Reduced 0.63%
|
|
|
|
$0
|
$3.18 Million
0.38% of portfolio
|
16,747
|
Q2 2024
Added 74.58%
|
|
|
|
$0
|
$2.93 Million
0.35% of portfolio
|
83,982
|
Q1 2024
Reduced 5.08%
|
|
|
|
$0
|
$2.8 Million
0.34% of portfolio
|
79,132
|
Q3 2024
Reduced 0.61%
|
|
|
|
$0
|
$2.67 Million
0.32% of portfolio
|
21,219
|
Q3 2024
Added 26.34%
|
|
|
|
$0
|
$1.66 Million
0.2% of portfolio
|
26,636
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$1.58 Million
0.19% of portfolio
|
13,542
|
Q3 2024
Added 0.21%
|
|
|
|
$0
|
$1.55 Million
0.19% of portfolio
|
6,515
|
Q3 2024
Added 3.02%
|
|
|
|
$0
|
$1.48 Million
0.18% of portfolio
|
28,116
|
Q1 2024
Reduced 9.53%
|
|
|
|
$0
|
$1.18 Million
0.14% of portfolio
|
9,368
|
Q3 2024
Added 0.22%
|
|
|
|
$0
|
$1.15 Million
0.14% of portfolio
|
2,351
|
Q2 2024
Added 0.73%
|
|
|
|
$0
|
$1.14 Million
0.14% of portfolio
|
20,116
|
Q2 2024
Reduced 0.37%
|
|
|
|
$0
|
$1.12 Million
0.13% of portfolio
|
10,520
|
Q2 2024
New
|
|
|
|
$0
|
$1.02 Million
0.12% of portfolio
|
12,121
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$918,000
0.11% of portfolio
|
16,872
|
Q2 2023
Reduced 1.44%
|
|
|
|
$0
|
$888,000
0.11% of portfolio
|
5,299
|
Q2 2024
Added 0.42%
|
|
|
|
$0
|
$885,000
0.11% of portfolio
|
9,253
|
Q4 2023
Reduced 15.83%
|
|
|
|
$0
|
$792,000
0.1% of portfolio
|
3,255
|
Q2 2024
Added 0.49%
|
|
|
|
$0
|
$695,000
0.08% of portfolio
|
14,542
|
Q2 2024
Added 0.26%
|
|
|
|
$0
|
$667,000
0.08% of portfolio
|
7,926
|
Q2 2024
Added 2.58%
|
|
|
|
$0
|
$641,000
0.08% of portfolio
|
5,366
|
Q4 2022
New
|
|
|
|
$0
|
$610,000
0.07% of portfolio
|
8,998
|
Q3 2024
Added 0.63%
|
|
|
|
$0
|
$600,000
0.07% of portfolio
|
3,047
|
Q3 2024
Reduced 5.37%
|
|
|
|
$0
|
$449,000
0.05% of portfolio
|
2,470
|
Q3 2024
Added 0.49%
|
|
|
|
$0
|
$445,000
0.05% of portfolio
|
1,052
|
Q2 2023
New
|
|
|
|
$0
|
$445,000
0.05% of portfolio
|
760
|
Q3 2024
Reduced 1.81%
|
|
|
|
$0
|
$441,000
0.05% of portfolio
|
4,799
|
Q1 2023
Added 11.19%
|
|
|
|
$0
|
$428,000
0.05% of portfolio
|
3,341
|
Q3 2023
Reduced 1.01%
|
|
|
|
$0
|
$396,000
0.05% of portfolio
|
1,501
|
Q3 2024
Reduced 2.85%
|
|
|
|
$0
|
$338,000
0.04% of portfolio
|
5,884
|
Q3 2024
Reduced 0.49%
|
|
|
|
$0
|
$320,000
0.04% of portfolio
|
6,017
|
Q3 2024
Reduced 5.7%
|
|
|
|
$0
|
$303,000
0.04% of portfolio
|
8,324
|
Q2 2024
Reduced 12.09%
|
|
