|
|
$0
|
$63.7 Million
7.45% of portfolio
|
943,665
|
Q3 2024
Added 1.51%
|
|
|
|
$0
|
$56.8 Million
6.64% of portfolio
|
1,254,568
|
Q3 2024
Added 4.62%
|
|
|
|
$0
|
$45.9 Million
5.37% of portfolio
|
1,106,715
|
Q3 2024
Added 4.86%
|
|
|
|
$0
|
$39.6 Million
4.63% of portfolio
|
697,781
|
Q3 2024
Added 0.45%
|
|
|
|
$0
|
$24.5 Million
2.87% of portfolio
|
511,288
|
Q3 2024
Added 6.02%
|
|
|
|
$0
|
$20.7 Million
2.42% of portfolio
|
372,406
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$16.1 Million
1.88% of portfolio
|
353,598
|
Q3 2024
Added 4.91%
|
|
|
|
$3.76B
|
$15.5 Million
1.81% of portfolio
|
616,980
|
Q3 2024
Reduced 1.45%
|
|
|
|
$0
|
$15.4 Million
1.8% of portfolio
|
372,869
|
Q3 2024
Added 6.06%
|
|
|
|
$0
|
$14.2 Million
1.67% of portfolio
|
279,977
|
Q3 2024
Added 11.55%
|
|
|
|
$0
|
$11.7 Million
1.36% of portfolio
|
171,862
|
Q3 2024
Reduced 0.91%
|
|
|
|
$0
|
$11.4 Million
1.34% of portfolio
|
192,237
|
Q3 2024
Added 28.12%
|
|
|
|
$0
|
$10.6 Million
1.24% of portfolio
|
163,713
|
Q3 2024
Added 4.56%
|
|
|
|
$0
|
$10.4 Million
1.21% of portfolio
|
506,004
|
Q3 2024
Reduced 5.25%
|
|
|
|
$0
|
$9.5 Million
1.11% of portfolio
|
177,131
|
Q3 2024
Added 8.91%
|
|
|
|
$0
|
$8.97 Million
1.05% of portfolio
|
176,871
|
Q3 2024
Added 7.24%
|
|
|
|
$0
|
$8.47 Million
0.99% of portfolio
|
98,633
|
Q3 2024
Reduced 1.55%
|
|
|
|
$0
|
$7.9 Million
0.92% of portfolio
|
169,405
|
Q3 2024
Added 11.91%
|
|
|
|
$0
|
$7.51 Million
0.88% of portfolio
|
70,341
|
Q3 2024
Reduced 1.54%
|
|
|
|
$0
|
$7.16 Million
0.84% of portfolio
|
73,540
|
Q3 2024
Added 5.46%
|
|
|
|
$0
|
$6.13 Million
0.72% of portfolio
|
47,780
|
Q3 2024
Added 1.21%
|
|
|
|
$0
|
$5.85 Million
0.68% of portfolio
|
125,143
|
Q3 2024
Added 0.68%
|
|
|
|
$0
|
$5.76 Million
0.67% of portfolio
|
150,030
|
Q3 2024
Reduced 0.44%
|
|
|
|
$0
|
$5.64 Million
0.66% of portfolio
|
56,272
|
Q3 2024
Added 100.04%
|
|
|
|
$0
|
$5.44 Million
0.64% of portfolio
|
108,286
|
Q3 2024
Added 16.25%
|
|
|
|
$0
|
$4.9 Million
0.57% of portfolio
|
8,496
|
Q3 2024
Reduced 1.72%
|
|
|
|
$0
|
$3.38 Million
0.4% of portfolio
|
82,231
|
Q3 2024
Added 3.61%
|
|
|
|
$0
|
$3.21 Million
0.38% of portfolio
|
99,587
|
Q3 2024
Reduced 0.14%
|
|
|
|
$0
|
$3.19 Million
0.37% of portfolio
|
40,622
|
Q3 2024
Reduced 0.82%
|
|
|
|
$0
|
$2.63 Million
0.31% of portfolio
|
31,117
|
Q3 2024
Reduced 4.42%
|
|
|
|
$0
|
$2.56 Million
0.3% of portfolio
|
54,247
|
Q3 2024
Reduced 8.69%
|
|
|
|
$0
|
$2.37 Million
0.28% of portfolio
|
90,141
|
Q3 2024
Reduced 1.46%
|
|
|
|
$0
|
$2.33 Million
0.27% of portfolio
|
28,969
|
Q3 2024
Reduced 3.86%
|
|
|
|
$0
|
$2.14 Million
0.25% of portfolio
|
20,500
|
Q3 2024
Added 0.79%
|
|
|
|
$0
|
$1.97 Million
0.23% of portfolio
|
37,264
|
Q3 2024
Added 28.05%
|
|
|
|
$0
|
$1.78 Million
0.21% of portfolio
|
34,898
|
Q3 2024
Added 103.46%
|
|
|
|
$0
|
$1.55 Million
0.18% of portfolio
|
30,117
|
Q3 2024
Added 5.08%
|
|
|
|
$0
|
$1.54 Million
0.18% of portfolio
|
13,155
|
Q3 2024
Reduced 1.94%
|
|
|
|
$0
|
$1.54 Million
0.18% of portfolio
|
37,793
|
Q2 2024
Reduced 0.01%
|
|
|
|
$0
|
$1.46 Million
0.17% of portfolio
|
49,989
|
Q3 2024
Added 3.22%
|
|
|
|
$0
|
$1.46 Million
0.17% of portfolio
|
27,445
|
Q3 2024
Added 120.19%
|
|
|
|
$0
|
$1.37 Million
0.16% of portfolio
|
23,703
|
Q3 2024
Reduced 0.85%
|
|
|
|
$0
|
$1.35 Million
0.16% of portfolio
|
28,204
|
Q3 2024
Added 16.41%
|
|
|
|
$0
|
$1.31 Million
0.15% of portfolio
|
18,750
|
Q3 2024
Added 0.43%
|
|
|
|
$0
|
$1.26 Million
0.15% of portfolio
|
15,677
|
Q3 2024
Reduced 1.23%
|
|
|
|
$0
|
$1.22 Million
0.14% of portfolio
|
19,591
|
Q3 2024
Reduced 9.35%
|
|
|
|
$0
|
$1.13 Million
0.13% of portfolio
|
38,444
|
Q3 2024
Added 19.95%
|
|
|
|
$0
|
$1.05 Million
0.12% of portfolio
|
23,734
|
Q3 2024
Reduced 2.84%
|
|
|
|
$0
|
$1.05 Million
0.12% of portfolio
|
9,536
|
Q3 2024
Reduced 61.26%
|
|
|
|
$0
|
$1.03 Million
0.12% of portfolio
|
5,769
|
Q4 2023
Reduced 5.41%
|
|
