|
|
$0
|
$73.1 Million
14.39% of portfolio
|
138,604
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$39.3 Million
7.74% of portfolio
|
388,512
|
Q3 2024
Added 4.15%
|
|
|
|
$0
|
$39.1 Million
7.7% of portfolio
|
101,967
|
Q3 2024
Reduced 1.55%
|
|
|
|
$0
|
$37 Million
7.28% of portfolio
|
700,887
|
Q3 2024
Reduced 0.22%
|
|
|
|
$0
|
$36.3 Million
7.13% of portfolio
|
152,859
|
Q3 2024
Reduced 0.32%
|
|
|
|
$0
|
$28.1 Million
5.53% of portfolio
|
956,347
|
Q3 2024
Added 3.85%
|
|
|
|
$0
|
$26.7 Million
5.26% of portfolio
|
278,469
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$18.1 Million
3.56% of portfolio
|
190,022
|
Q3 2024
Reduced 1.03%
|
|
|
|
$0
|
$14.1 Million
2.77% of portfolio
|
28,835
|
Q3 2024
Added 4.84%
|
|
|
|
$0
|
$9.55 Million
1.88% of portfolio
|
141,428
|
Q3 2024
Reduced 3.06%
|
|
|
|
$0
|
$5.41 Million
1.06% of portfolio
|
20,513
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$3.9 Million
0.77% of portfolio
|
85,710
|
Q3 2024
Reduced 2.64%
|
|
|
|
$0
|
$3.37 Million
0.66% of portfolio
|
33,851
|
Q3 2024
Added 108.54%
|
|
|
|
$0
|
$2.86 Million
0.56% of portfolio
|
69,392
|
Q3 2024
Reduced 2.48%
|
|
|
|
$0
|
$2.43 Million
0.48% of portfolio
|
4,237
|
Q3 2024
Reduced 11.25%
|
|
|
|
$0
|
$2.13 Million
0.42% of portfolio
|
10,589
|
Q3 2024
Reduced 2.88%
|
|
|
|
$0
|
$1.92 Million
0.38% of portfolio
|
10,573
|
Q3 2024
Added 1.02%
|
|
|
|
$0
|
$1.69 Million
0.33% of portfolio
|
6,333
|
Q3 2024
Reduced 3.61%
|
|
|
|
$0
|
$1.67 Million
0.33% of portfolio
|
2,903
|
Q3 2024
Reduced 2.22%
|
|
|
|
$0
|
$1.49 Million
0.29% of portfolio
|
46,374
|
Q3 2024
Added 0.45%
|
|
|
|
$0
|
$1.42 Million
0.28% of portfolio
|
17,821
|
Q3 2024
Added 5.72%
|
|
|
|
$0
|
$1.19 Million
0.23% of portfolio
|
13,754
|
Q3 2024
Added 7.0%
|
|
|
|
$0
|
$1.17 Million
0.23% of portfolio
|
4,425
|
Q3 2024
Reduced 0.29%
|
|
|
|
$0
|
$999,000
0.2% of portfolio
|
4,426
|
Q2 2024
Reduced 2.79%
|
|
|
|
$0
|
$976,000
0.19% of portfolio
|
15,575
|
Q3 2024
Added 3.37%
|
|
|
|
$0
|
$869,000
0.17% of portfolio
|
11,844
|
Q3 2024
Added 0.65%
|
|
|
|
$0
|
$755,000
0.15% of portfolio
|
3,420
|
Q3 2024
Reduced 17.07%
|
|
|
|
$0
|
$722,000
0.14% of portfolio
|
4,142
|
Q3 2024
Added 0.02%
|
|
|
|
$0
|
$703,000
0.14% of portfolio
|
6,948
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$703,000
0.14% of portfolio
|
18,733
|
Q3 2024
Reduced 8.32%
|
|
|
|
$0
|
$642,000
0.13% of portfolio
|
10,325
|
Q2 2024
Reduced 0.58%
|
|
|
|
$0
|
$621,000
0.12% of portfolio
|
6,769
|
Q3 2024
Reduced 3.79%
|
|
|
|
$0
|
$603,000
0.12% of portfolio
|
13,434
|
Q3 2024
Reduced 18.27%
|
|
|
|
$0
|
$603,000
0.12% of portfolio
|
1,874
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$589,000
0.12% of portfolio
|
12,519
|
Q3 2024
Added 28.12%
|
|
|
|
$0
|
$584,000
0.11% of portfolio
|
14,214
|
Q3 2024
Added 9.74%
|
|
|
|
$0
|
$560,000
0.11% of portfolio
|
3,637
|
Q3 2024
Reduced 6.04%
|
|
|
|
$0
|
$559,000
0.11% of portfolio
|
23,284
|
Q3 2024
Added 1.53%
|
|
|
|
$0
|
$534,000
0.11% of portfolio
|
15,852
|
Q3 2024
Added 0.32%
|
|
|
|
$0
|
$533,000
0.1% of portfolio
|
15,066
|
Q3 2024
Reduced 2.06%
|
|
|
|
$50.4B
|
$518,000
0.1% of portfolio
|
10,262
|
Q3 2024
Reduced 9.32%
|
|
|
|
$0
|
$515,000
0.1% of portfolio
|
14,825
|
Q3 2024
Added 39.31%
|
|
|
|
$0
|
$463,000
0.09% of portfolio
|
8,939
|
Q3 2024
Reduced 1.87%
|
|
|
|
$0
|
$458,000
0.09% of portfolio
|
4,060
|
Q3 2024
Reduced 12.29%
|
|
|
|
$0
|
$451,000
0.09% of portfolio
|
7,249
|
Q3 2024
Reduced 2.15%
|
|
|
|
$0
|
$425,000
0.08% of portfolio
|
2,123
|
Q2 2024
Added 20.08%
|
|
|
|
$0
|
$412,000
0.08% of portfolio
|
9,896
|
Q1 2023
Reduced 46.26%
|
|
|
|
$0
|
$409,000
0.08% of portfolio
|
5,209
|
Q3 2024
Added 14.61%
|
|
|
|
$0
|
$384,000
0.08% of portfolio
|
3,539
|
Q1 2024
New
|
|
|
|
$0
|
$379,000
0.07% of portfolio
|
2,609
|
Q2 2023
Added 0.89%
|
|
