|
|
$0
|
$847 Million
50.16% of portfolio
|
12,546,769
|
Q3 2024
Reduced 7.54%
|
|
|
|
$0
|
$393 Million
23.28% of portfolio
|
10,786,079
|
Q3 2024
Added 18.53%
|
|
|
|
$0
|
$97.1 Million
5.75% of portfolio
|
1,908,027
|
Q3 2024
Reduced 51.99%
|
|
|
|
$0
|
$41.6 Million
2.46% of portfolio
|
399,237
|
Q3 2024
Reduced 20.96%
|
|
|
|
$0
|
$30.9 Million
1.83% of portfolio
|
53,767
|
Q3 2024
Reduced 4.77%
|
|
|
|
$0
|
$22.2 Million
1.31% of portfolio
|
342,438
|
Q3 2024
Reduced 15.62%
|
|
|
|
$0
|
$20 Million
1.18% of portfolio
|
335,653
|
Q3 2024
Added 5.11%
|
|
|
|
$0
|
$18 Million
1.07% of portfolio
|
515,075
|
Q3 2024
Added 34.4%
|
|
|
|
$0
|
$17.7 Million
1.05% of portfolio
|
380,441
|
Q3 2024
Added 25.98%
|
|
|
|
$0
|
$17 Million
1.01% of portfolio
|
487,051
|
Q3 2024
Reduced 11.78%
|
|
|
|
$0
|
$13.2 Million
0.78% of portfolio
|
379,346
|
Q3 2024
Reduced 28.04%
|
|
|
|
$0
|
$12.9 Million
0.77% of portfolio
|
284,205
|
Q3 2024
Added 2,747.46%
|
|
|
|
$0
|
$11.4 Million
0.68% of portfolio
|
209,294
|
Q3 2024
Added 0.31%
|
|
|
|
$0
|
$11.2 Million
0.66% of portfolio
|
35,580
|
Q3 2024
Reduced 2.33%
|
|
|
|
$0
|
$10.2 Million
0.6% of portfolio
|
185,686
|
Q3 2024
Reduced 55.05%
|
|
|
|
$0
|
$5.25 Million
0.31% of portfolio
|
88,702
|
Q3 2024
Reduced 6.76%
|
|
|
|
$0
|
$4.61 Million
0.27% of portfolio
|
88,816
|
Q3 2024
Added 21.65%
|
|
|
|
$0
|
$3.27 Million
0.19% of portfolio
|
6,707
|
Q3 2024
Added 7.93%
|
|
|
|
$0
|
$3.27 Million
0.19% of portfolio
|
71,807
|
Q3 2024
Reduced 16.12%
|
|
|
|
$0
|
$3 Million
0.18% of portfolio
|
7,822
|
Q3 2024
Reduced 3.19%
|
|
|
|
$0
|
$2.55 Million
0.15% of portfolio
|
25,948
|
Q3 2024
Reduced 7.17%
|
|
|
|
$0
|
$2.5 Million
0.15% of portfolio
|
99,614
|
Q3 2024
Added 4.07%
|
|
|
|
$0
|
$2.01 Million
0.12% of portfolio
|
22,134
|
Q3 2024
Reduced 7.52%
|
|
|
|
$0
|
$1.96 Million
0.12% of portfolio
|
23,635
|
Q3 2024
Added 2.38%
|
|
|
|
$0
|
$1.85 Million
0.11% of portfolio
|
40,932
|
Q3 2024
Reduced 27.54%
|
|
|
|
$0
|
$1.69 Million
0.1% of portfolio
|
2,932
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$1.47 Million
0.09% of portfolio
|
20,952
|
Q3 2024
Reduced 1.11%
|
|
|
|
$0
|
$1.4 Million
0.08% of portfolio
|
6,332
|
Q3 2024
Added 81.85%
|
|
|
|
$0
|
$1.32 Million
0.08% of portfolio
|
7,374
|
Q3 2024
Reduced 17.75%
|
|
|
|
$0
|
$1.24 Million
0.07% of portfolio
|
51,459
|
Q3 2024
Added 0.83%
|
|
|
|
$0
|
$1.16 Million
0.07% of portfolio
|
45,390
|
Q3 2024
Added 8.39%
|
|
|
|
$0
|
$1.05 Million
0.06% of portfolio
|
6,005
|
Q3 2024
Reduced 0.46%
|
|
|
|
$0
|
$1.03 Million
0.06% of portfolio
|
11,788
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$988,000
0.06% of portfolio
|
5,429
|
Q3 2024
Reduced 1.09%
|
|
|
|
$0
|
$961,000
0.06% of portfolio
|
11,558
|
Q3 2024
Reduced 4.53%
|
|
|
|
$0
|
$936,000
0.06% of portfolio
|
11,074
|
Q3 2024
Added 9.58%
|
|
|
|
$0
|
$923,000
0.05% of portfolio
|
30,625
|
Q3 2024
Reduced 1.47%
|
|
|
|
$0
|
$887,000
0.05% of portfolio
|
15,514
|
Q2 2024
Reduced 13.76%
|
|
|
|
$0
|
$881,000
0.05% of portfolio
|
1,671
|
Q3 2024
Reduced 0.89%
|
|
|
|
$0
|
$871,000
0.05% of portfolio
|
8,752
|
Q3 2024
Reduced 11.84%
|
|
|
|
$0
|
$855,000
0.05% of portfolio
|
20,722
|
Q3 2024
Reduced 1.35%
|
|
|
|
$84.4B
|
$818,000
0.05% of portfolio
|
3,367
|
Q3 2024
Added 10.36%
|
|
|
|
$0
|
$780,000
0.05% of portfolio
|
14,766
|
Q3 2024
Reduced 8.85%
|
|
|
|
$0
|
$763,000
0.05% of portfolio
|
21,793
|
Q3 2024
Reduced 18.17%
|
|
|
|
$0
|
$747,000
0.04% of portfolio
|
3,312
|
Q3 2024
Reduced 2.99%
|
|
|
|
$0
|
$722,000
0.04% of portfolio
|
9,091
|
Q2 2023
Reduced 1.73%
|
|
|
|
$0
|
$722,000
0.04% of portfolio
|
2,737
|
Q3 2024
Reduced 0.87%
|
|
|
|
$0
|
$697,000
0.04% of portfolio
|
8,039
|
Q3 2024
Added 5.58%
|
|
|
|
$0
|
$644,000
0.04% of portfolio
|
5,028
|
Q3 2024
Added 0.02%
|
|
|
|
$0
|
$633,000
0.04% of portfolio
|
12,000
|
Q3 2024
Reduced 1.91%
|
|
