|
|
$0
|
$51.2 Million
13.3% of portfolio
|
755,138
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$26.1 Million
6.77% of portfolio
|
548,944
|
Q3 2024
Added 1.56%
|
|
|
|
$0
|
$21.9 Million
5.69% of portfolio
|
710,255
|
Q3 2024
Reduced 3.01%
|
|
|
|
$0
|
$20.9 Million
5.42% of portfolio
|
36,183
|
Q3 2024
Added 7.27%
|
|
|
|
$0
|
$17.5 Million
4.53% of portfolio
|
424,531
|
Q3 2024
Added 3.18%
|
|
|
|
$0
|
$15.7 Million
4.09% of portfolio
|
196,082
|
Q3 2024
Added 4.76%
|
|
|
|
$0
|
$14.4 Million
3.75% of portfolio
|
494,504
|
Q3 2024
Reduced 4.03%
|
|
|
|
$0
|
$12.3 Million
3.18% of portfolio
|
240,330
|
Q3 2024
Reduced 1.35%
|
|
|
|
$0
|
$10.7 Million
2.77% of portfolio
|
113,926
|
Q3 2024
Added 4.64%
|
|
|
|
$0
|
$10.6 Million
2.75% of portfolio
|
159,228
|
Q3 2024
Reduced 0.83%
|
|
|
|
$0
|
$10.5 Million
2.72% of portfolio
|
126,214
|
Q3 2024
Reduced 4.32%
|
|
|
|
$0
|
$10.4 Million
2.71% of portfolio
|
202,881
|
Q3 2024
Added 4.79%
|
|
|
|
$0
|
$10.4 Million
2.69% of portfolio
|
153,363
|
Q3 2024
Reduced 0.02%
|
|
|
|
$0
|
$10.2 Million
2.64% of portfolio
|
102,065
|
Q3 2024
Added 11.04%
|
|
|
|
$0
|
$9.24 Million
2.4% of portfolio
|
91,244
|
Q3 2024
Added 16.59%
|
|
|
|
$0
|
$8.08 Million
2.1% of portfolio
|
309,227
|
Q3 2024
Added 0.74%
|
|
|
|
$0
|
$7.63 Million
1.98% of portfolio
|
97,739
|
Q3 2024
Added 10.78%
|
|
|
|
$0
|
$6.13 Million
1.59% of portfolio
|
56,455
|
Q3 2024
Reduced 3.41%
|
|
|
|
$0
|
$5.99 Million
1.55% of portfolio
|
70,844
|
Q3 2024
Added 4.38%
|
|
|
|
$0
|
$5.32 Million
1.38% of portfolio
|
113,694
|
Q3 2024
Reduced 2.33%
|
|
|
|
$0
|
$5.04 Million
1.31% of portfolio
|
234,251
|
Q3 2024
Added 0.88%
|
|
|
|
$0
|
$4.97 Million
1.29% of portfolio
|
92,591
|
Q3 2024
Added 8.91%
|
|
|
|
$0
|
$4.72 Million
1.22% of portfolio
|
40,316
|
Q3 2024
Added 11.15%
|
|
|
|
$0
|
$4.68 Million
1.21% of portfolio
|
107,754
|
Q3 2024
Reduced 0.3%
|
|
|
|
$0
|
$4.5 Million
1.17% of portfolio
|
72,160
|
Q3 2024
Added 2.36%
|
|
|
|
$0
|
$4.3 Million
1.12% of portfolio
|
231,943
|
Q3 2024
Reduced 1.47%
|
|
|
|
$0
|
$4.01 Million
1.04% of portfolio
|
97,042
|
Q3 2024
Reduced 2.48%
|
|
|
|
$0
|
$3.83 Million
0.99% of portfolio
|
101,849
|
Q3 2024
Added 3.89%
|
|
|
|
$0
|
$3.52 Million
0.91% of portfolio
|
104,380
|
Q3 2024
Added 9.78%
|
|
|
|
$0
|
$3.51 Million
0.91% of portfolio
|
31,065
|
Q3 2024
Added 23.0%
|
|
|
|
$0
|
$2.83 Million
0.73% of portfolio
|
22,505
|
Q3 2024
Added 7.36%
|
|
|
|
$0
|
$2.66 Million
0.69% of portfolio
|
25,558
|
Q3 2024
Added 0.81%
|
|
|
|
$0
|
$2.54 Million
0.66% of portfolio
|
6,762
|
Q2 2024
Added 4.45%
|
|
|
|
$0
|
$2.09 Million
0.54% of portfolio
|
46,019
|
Q3 2024
Added 5.53%
|
|
|
|
$0
|
$2.02 Million
0.53% of portfolio
|
37,010
|
Q3 2024
Reduced 4.69%
|
|
|
|
$0
|
$1.58 Million
0.41% of portfolio
|
22,611
|
Q3 2024
Reduced 1.59%
|
|
|
|
$0
|
$1.44 Million
0.37% of portfolio
|
31,540
|
Q3 2024
Added 1.26%
|
|
|
|
$0
|
$1.26 Million
0.33% of portfolio
|
7,049
|
Q4 2023
Reduced 8.04%
|
|
|
|
$0
|
$1.25 Million
0.32% of portfolio
|
2,562
|
Q3 2024
Added 30.25%
|
|
|
|
$0
|
$1.17 Million
0.3% of portfolio
|
18,659
|
Q3 2024
Added 6.97%
|
|
|
|
$0
|
$1.09 Million
0.28% of portfolio
|
22,167
|
Q3 2024
Added 1.68%
|
|
|
|
$0
|
$726,000
0.19% of portfolio
|
1,891
|
Q4 2023
Added 2.38%
|
|
|
|
$0
|
$649,000
0.17% of portfolio
|
8,079
|
Q2 2024
Reduced 0.53%
|
|
|
|
$0
|
$508,000
0.13% of portfolio
|
2,791
|
Q4 2022
Added 70.49%
|
|
|
|
$0
|
$483,000
0.13% of portfolio
|
842
|
Q3 2024
Added 1.45%
|
|
|
|
$0
|
$463,000
0.12% of portfolio
|
2,656
|
Q2 2024
Reduced 0.75%
|
|
|
|
$0
|
$446,000
0.12% of portfolio
|
2,353
|
Q4 2023
Reduced 6.33%
|
|
|
|
$0
|
$417,000
0.11% of portfolio
|
5,026
|
Q3 2024
Added 9.12%
|
|
|
|
$0
|
$391,000
0.1% of portfolio
|
742
|
Q3 2024
Added 0.41%
|
|
|
|
$0
|
$355,000
0.09% of portfolio
|
5,721
|
Q1 2024
Reduced 42.0%
|
|
