|
|
$0
|
$42.5 Million
14.8% of portfolio
|
503,303
|
Q3 2024
Added 5.01%
|
|
|
|
$0
|
$28.7 Million
9.97% of portfolio
|
824,295
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$24.8 Million
8.61% of portfolio
|
1,070,951
|
Q3 2024
Added 7.29%
|
|
|
|
$0
|
$20.8 Million
7.23% of portfolio
|
103,578
|
Q3 2024
Reduced 2.12%
|
|
|
|
$0
|
$19 Million
6.6% of portfolio
|
536,064
|
Q3 2024
Reduced 1.22%
|
|
|
|
$0
|
$16.6 Million
5.77% of portfolio
|
340,877
|
Q3 2024
Added 5.91%
|
|
|
|
$0
|
$16.1 Million
5.61% of portfolio
|
353,162
|
Q3 2024
Reduced 1.97%
|
|
|
|
$0
|
$15.3 Million
5.31% of portfolio
|
148,789
|
Q3 2024
Added 4.19%
|
|
|
|
$0
|
$12.6 Million
4.37% of portfolio
|
658,323
|
Q3 2024
Added 6.07%
|
|
|
|
$0
|
$10.4 Million
3.63% of portfolio
|
357,859
|
Q3 2024
Added 3.12%
|
|
|
|
$0
|
$7.03 Million
2.44% of portfolio
|
73,972
|
Q3 2024
New
|
|
|
|
$0
|
$5.97 Million
2.08% of portfolio
|
38,750
|
Q3 2024
Reduced 41.0%
|
|
|
|
$0
|
$3.66 Million
1.27% of portfolio
|
88,204
|
Q3 2024
Added 4.72%
|
|
|
|
$0
|
$2.57 Million
0.89% of portfolio
|
5,266
|
Q3 2024
Added 15.74%
|
|
|
|
$0
|
$2.36 Million
0.82% of portfolio
|
46,412
|
Q3 2024
Added 331.7%
|
|
|
|
$0
|
$1.39 Million
0.48% of portfolio
|
29,150
|
Q3 2024
Added 10.6%
|
|
|
|
$0
|
$1.35 Million
0.47% of portfolio
|
2,565
|
Q3 2024
Added 6.65%
|
|
|
|
$0
|
$1.33 Million
0.46% of portfolio
|
13,960
|
Q3 2024
Added 26.99%
|
|
|
|
$0
|
$1.02 Million
0.35% of portfolio
|
12,243
|
Q3 2024
Reduced 19.45%
|
|
|
|
$0
|
$869,000
0.3% of portfolio
|
19,100
|
Q3 2024
Reduced 13.11%
|
|
|
|
$0
|
$836,000
0.29% of portfolio
|
33,340
|
Q3 2024
Added 1.16%
|
|
|
|
$0
|
$820,000
0.29% of portfolio
|
15,541
|
Q3 2024
Reduced 7.45%
|
|
|
|
$0
|
$707,000
0.25% of portfolio
|
2,680
|
Q3 2024
Added 3.96%
|
|
|
|
$0
|
$698,000
0.24% of portfolio
|
8,889
|
Q3 2024
Added 0.11%
|
|
|
|
$0
|
$668,000
0.23% of portfolio
|
4,708
|
Q3 2024
Reduced 9.89%
|
|
|
|
$0
|
$614,000
0.21% of portfolio
|
12,101
|
Q3 2024
Added 127.98%
|
|
|
|
$0
|
$479,000
0.17% of portfolio
|
4,566
|
Q3 2024
Reduced 12.46%
|
|
|
|
$0
|
$471,000
0.16% of portfolio
|
822
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$444,000
0.15% of portfolio
|
1,875
|
Q1 2024
Reduced 4.82%
|
|
|
|
$0
|
$411,000
0.14% of portfolio
|
10,080
|
Q3 2024
Reduced 18.01%
|
|
|
|
$0
|
$388,000
0.13% of portfolio
|
1,936
|
Q2 2023
Reduced 0.21%
|
|
|
|
$82.6B
|
$378,000
0.13% of portfolio
|
1,557
|
Q3 2024
Reduced 12.82%
|
|
|
|
$0
|
$376,000
0.13% of portfolio
|
1,669
|
Q3 2024
Reduced 1.77%
|
|
|
|
$0
|
$351,000
0.12% of portfolio
|
1,959
|
Q3 2024
Added 2.73%
|
|
|
|
$0
|
$327,000
0.11% of portfolio
|
10,866
|
Q3 2024
Reduced 5.5%
|
|
|
|
$0
|
$325,000
0.11% of portfolio
|
555
|
Q3 2024
Reduced 18.38%
|
|
|
|
$0
|
$316,000
0.11% of portfolio
|
4,763
|
Q3 2024
Added 0.63%
|
|
|
|
$0
|
$303,000
0.11% of portfolio
|
3,327
|
Q3 2024
Added 7.43%
|
|
|
|
$0
|
$281,000
0.1% of portfolio
|
2,700
|
Q3 2024
Reduced 0.88%
|
|
|
|
$0
|
$235,000
0.08% of portfolio
|
557
|
Q4 2023
New
|
|
|
|
$0
|
$219,000
0.08% of portfolio
|
7,334
|
Q3 2024
New
|
|
|
|
$0
|
$216,000
0.08% of portfolio
|
2,769
|
Q2 2024
New
|
|
|
|
$0
|
$215,000
0.07% of portfolio
|
7,456
|
Q3 2024
New
|
|
|
|
$0
|
$212,000
0.07% of portfolio
|
2,422
|
Q3 2024
Reduced 23.45%
|
|
|
|
$0
|
$211,000
0.07% of portfolio
|
367
|
Q3 2024
New
|
|
|
|
$0
|
$203,000
0.07% of portfolio
|
7,561
|
Q3 2024
New
|
|
