|
|
$0
|
$22.6 Million
14.13% of portfolio
|
42,770
|
Q3 2024
Added 0.46%
|
|
|
|
$0
|
$16.7 Million
10.46% of portfolio
|
28,960
|
Q3 2024
Reduced 1.12%
|
|
|
|
$0
|
$13.5 Million
8.48% of portfolio
|
269,433
|
Q3 2024
Added 1.41%
|
|
|
|
$0
|
$12.5 Million
7.84% of portfolio
|
237,265
|
Q3 2024
Added 1.9%
|
|
|
|
$0
|
$8.36 Million
5.23% of portfolio
|
76,960
|
Q3 2024
Reduced 2.24%
|
|
|
|
$0
|
$8.23 Million
5.15% of portfolio
|
127,133
|
Q3 2024
Reduced 0.33%
|
|
|
|
$0
|
$5.94 Million
3.72% of portfolio
|
59,017
|
Q3 2024
Added 738.79%
|
|
|
|
$0
|
$5.57 Million
3.49% of portfolio
|
31,086
|
Q3 2024
Added 5.68%
|
|
|
|
$0
|
$5.07 Million
3.18% of portfolio
|
55,576
|
Q3 2024
Reduced 3.26%
|
|
|
|
$0
|
$4.33 Million
2.71% of portfolio
|
55,477
|
Q3 2024
Added 0.98%
|
|
|
|
$0
|
$4.17 Million
2.61% of portfolio
|
100,980
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$3.24 Million
2.03% of portfolio
|
56,377
|
Q2 2024
Reduced -0.0%
|
|
|
|
$0
|
$2.74 Million
1.71% of portfolio
|
25,793
|
Q3 2024
Reduced 5.68%
|
|
|
|
$0
|
$2.6 Million
1.63% of portfolio
|
14,911
|
Q3 2024
Added 2.12%
|
|
|
|
$0
|
$2.53 Million
1.58% of portfolio
|
6,592
|
Q3 2024
Reduced 1.57%
|
|
|
|
$0
|
$1.84 Million
1.15% of portfolio
|
34,950
|
Q1 2024
Added 2.31%
|
|
|
|
$0
|
$1.8 Million
1.12% of portfolio
|
5,713
|
Q3 2024
Added 0.19%
|
|
|
|
$0
|
$1.57 Million
0.98% of portfolio
|
21,628
|
Q3 2024
Added 5.85%
|
|
|
|
$0
|
$1.24 Million
0.77% of portfolio
|
23,055
|
Q3 2024
Added 0.53%
|
|
|
|
$0
|
$1.06 Million
0.66% of portfolio
|
9,088
|
Q3 2024
Reduced 0.09%
|
|
|
|
$0
|
$916,000
0.57% of portfolio
|
6,932
|
Q3 2024
Added 0.27%
|
|
|
|
$0
|
$842,000
0.53% of portfolio
|
7,036
|
Q3 2024
Added 2.06%
|
|
|
|
$0
|
$806,000
0.5% of portfolio
|
34,412
|
Q3 2024
Added 26.51%
|
|
|
|
$0
|
$804,000
0.5% of portfolio
|
15,739
|
Q1 2024
Reduced 67.08%
|
|
|
|
$0
|
$712,000
0.45% of portfolio
|
23,030
|
Q1 2024
Added 0.48%
|
|
|
|
$0
|
$686,000
0.43% of portfolio
|
7,170
|
Q3 2024
Reduced 3.04%
|
|
|
|
$0
|
$627,000
0.39% of portfolio
|
16,894
|
Q2 2024
Reduced 5.9%
|
|
|
|
$0
|
$600,000
0.38% of portfolio
|
4,687
|
Q3 2024
Reduced 5.54%
|
|
|
|
$0
|
$490,000
0.31% of portfolio
|
10,243
|
Q3 2024
Added 9.57%
|
|
|
|
$0
|
$399,000
0.25% of portfolio
|
696
|
Q3 2024
Added 0.43%
|
|
|
|
$0
|
$380,000
0.24% of portfolio
|
6,103
|
Q2 2024
Reduced 0.8%
|
|
|
|
$0
|
$345,000
0.22% of portfolio
|
4,354
|
Q2 2024
Reduced 60.23%
|
|
|
|
$0
|
$317,000
0.2% of portfolio
|
8,487
|
Q3 2024
Reduced 6.31%
|
|
|
|
$87.1B
|
$307,000
0.19% of portfolio
|
1,265
|
Q3 2024
Reduced 6.71%
|
|
|
|
$0
|
$295,000
0.18% of portfolio
|
7,326
|
Q3 2024
Reduced 6.86%
|
|
|
|
$0
|
$290,000
0.18% of portfolio
|
2,887
|
Q3 2024
Reduced 51.78%
|
|
|
|
$0
|
$278,000
0.17% of portfolio
|
1,045
|
Q2 2023
New
|
|
|
|
$0
|
$276,000
0.17% of portfolio
|
2,841
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$271,000
0.17% of portfolio
|
5,848
|
Q3 2024
New
|
|
|
|
$0
|
$225,000
0.14% of portfolio
|
4,283
|
Q3 2024
Reduced 34.95%
|
|
