|
|
$0
|
$82.4 Million
20.29% of portfolio
|
156,232
|
Q3 2024
Added 0.15%
|
|
|
|
$0
|
$56 Million
13.79% of portfolio
|
553,284
|
Q3 2024
Added 2.34%
|
|
|
|
$0
|
$24.8 Million
6.1% of portfolio
|
469,276
|
Q3 2024
Added 1.14%
|
|
|
|
$0
|
$18.2 Million
4.48% of portfolio
|
233,028
|
Q3 2024
Added 8.93%
|
|
|
|
$0
|
$12.2 Million
3.01% of portfolio
|
67,174
|
Q3 2024
Added 1.81%
|
|
|
|
$0
|
$11.8 Million
2.91% of portfolio
|
189,814
|
Q3 2024
Reduced 2.11%
|
|
|
|
$0
|
$10.8 Million
2.65% of portfolio
|
28,713
|
Q3 2024
Added 4.48%
|
|
|
|
$0
|
$9.82 Million
2.42% of portfolio
|
56,280
|
Q3 2024
Added 5.21%
|
|
|
|
$0
|
$8.07 Million
1.99% of portfolio
|
168,548
|
Q3 2024
Added 1.97%
|
|
|
|
$0
|
$6.05 Million
1.49% of portfolio
|
146,663
|
Q3 2024
Added 6.98%
|
|
|
|
$0
|
$5.79 Million
1.43% of portfolio
|
37,620
|
Q3 2024
Added 2.39%
|
|
|
|
$0
|
$5.62 Million
1.38% of portfolio
|
9,746
|
Q3 2024
Reduced 5.92%
|
|
|
|
$0
|
$3.75 Million
0.92% of portfolio
|
32,044
|
Q3 2024
Reduced 16.12%
|
|
|
|
$0
|
$3.68 Million
0.91% of portfolio
|
6,408
|
Q3 2024
Reduced 0.79%
|
|
|
|
$0
|
$3.32 Million
0.82% of portfolio
|
30,802
|
Q3 2024
Reduced 5.51%
|
|
|
|
$0
|
$3.16 Million
0.78% of portfolio
|
86,772
|
Q3 2024
Reduced 1.12%
|
|
|
|
$0
|
$3.04 Million
0.75% of portfolio
|
25,408
|
Q3 2024
Added 0.61%
|
|
|
|
$0
|
$2.96 Million
0.73% of portfolio
|
31,277
|
Q3 2024
Added 11.91%
|
|
|
|
$0
|
$2.86 Million
0.7% of portfolio
|
123,865
|
Q3 2024
Added 13.23%
|
|
|
|
$0
|
$2.48 Million
0.61% of portfolio
|
13,598
|
Q2 2024
Reduced 2.18%
|
|
|
|
$0
|
$2.13 Million
0.52% of portfolio
|
25,270
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$1.97 Million
0.49% of portfolio
|
10,405
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$1.82 Million
0.45% of portfolio
|
49,874
|
Q3 2024
Added 2.79%
|
|
|
|
$0
|
$1.79 Million
0.44% of portfolio
|
6,798
|
Q3 2024
Added 0.38%
|
|
|
|
$0
|
$1.77 Million
0.44% of portfolio
|
23,290
|
Q3 2024
Reduced 0.53%
|
|
|
|
$0
|
$1.57 Million
0.39% of portfolio
|
2,685
|
Q3 2024
Added 0.37%
|
|
|
|
$0
|
$1.43 Million
0.35% of portfolio
|
17,073
|
Q1 2024
Added 0.79%
|
|
|
|
$0
|
$1.41 Million
0.35% of portfolio
|
2,881
|
Q3 2024
Added 3.93%
|
|
|
|
$0
|
$1.05 Million
0.26% of portfolio
|
25,875
|
Q3 2024
Reduced 0.47%
|
|
|
|
$0
|
$908,000
0.22% of portfolio
|
21,481
|
Q3 2024
Added 0.89%
|
|
|
|
$0
|
$872,000
0.21% of portfolio
|
17,361
|
Q3 2024
Reduced 1.19%
|
|
|
|
$0
|
$847,000
0.21% of portfolio
|
7,222
|
Q1 2024
Reduced 7.46%
|
|
|
|
$0
|
$818,000
0.2% of portfolio
|
5,396
|
Q2 2024
Reduced 0.7%
|
|
|
|
$0
|
$812,000
0.2% of portfolio
|
16,012
|
Q3 2024
Reduced 16.36%
|
|
|
|
$0
|
$531,000
0.13% of portfolio
|
5,030
|
Q4 2023
Reduced 13.97%
|
|
|
|
$0
|
$474,000
0.12% of portfolio
|
5,173
|
Q3 2024
New
|
|
|
|
$0
|
$400,000
0.1% of portfolio
|
3,705
|
Q4 2023
Reduced 15.95%
|
|
|
|
$0
|
$399,000
0.1% of portfolio
|
6,485
|
Q4 2023
Reduced 15.79%
|
|
|
|
$0
|
$386,000
0.1% of portfolio
|
3,706
|
Q2 2024
Reduced 6.25%
|
|
|
|
$0
|
$377,000
0.09% of portfolio
|
1,917
|
Q1 2023
Reduced 60.59%
|
|
|
|
$0
|
$354,000
0.09% of portfolio
|
3,642
|
Q3 2024
Reduced 19.41%
|
|
|
|
$0
|
$327,000
0.08% of portfolio
|
4,981
|
Q4 2023
Reduced 1.21%
|
|
|
|
$0
|
$259,000
0.06% of portfolio
|
3,675
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$249,000
0.06% of portfolio
|
3,702
|
Q1 2024
Reduced 33.56%
|
|
|
|
$0
|
$218,000
0.05% of portfolio
|
2,204
|
Q3 2024
Reduced 2.99%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
166,834
|
Q3 2024
Added 3.71%
|
|
