|
|
$0
|
$52.9 Million
12.24% of portfolio
|
161,802
|
Q3 2024
Reduced 12.12%
|
|
|
|
$83.5B
|
$24.4 Million
5.64% of portfolio
|
100,302
|
Q3 2024
Added 14.82%
|
|
|
|
$0
|
$10.6 Million
2.44% of portfolio
|
173,464
|
Q3 2024
Added 4.76%
|
|
|
|
$0
|
$4.21 Million
0.97% of portfolio
|
61,983
|
Q3 2024
Added 7.76%
|
|
|
|
$0
|
$926,000
0.21% of portfolio
|
8,894
|
Q3 2024
Added 9.18%
|
|
|
|
$0
|
$809,000
0.19% of portfolio
|
15,728
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$587,000
0.14% of portfolio
|
2,658
|
Q3 2024
Reduced 8.82%
|
|
|
|
$0
|
$534,000
0.12% of portfolio
|
2,176
|
Q3 2024
Added 1.45%
|
|
|
|
$0
|
$526,000
0.12% of portfolio
|
9,002
|
Q3 2024
Reduced 1.29%
|
|
|
|
$0
|
$403,000
0.09% of portfolio
|
8,284
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$352,000
0.08% of portfolio
|
4,248
|
Q2 2024
Added 1,113.71%
|
|
|
|
$0
|
$336,000
0.08% of portfolio
|
574
|
Q3 2024
Reduced 1.71%
|
|
|
|
$0
|
$282,000
0.07% of portfolio
|
6,300
|
Q3 2023
Added 100.0%
|
|
|
|
$0
|
$244,000
0.06% of portfolio
|
4,955
|
Q3 2024
Added 0.53%
|
|
|
|
$0
|
$240,000
0.06% of portfolio
|
6,445
|
Q3 2024
Reduced 2.89%
|
|
|
|
$0
|
$207,000
0.05% of portfolio
|
2,584
|
Q3 2024
Reduced 2.23%
|
|
|
|
$0
|
$199,000
0.05% of portfolio
|
1,704
|
Q3 2024
Reduced 7.09%
|
|
|
|
$0
|
$171,000
0.04% of portfolio
|
1,900
|
Q2 2024
Reduced 13.87%
|
|
|
|
$0
|
$134,000
0.03% of portfolio
|
1,089
|
Q1 2024
Reduced 4.39%
|
|
|
|
$0
|
$118,000
0.03% of portfolio
|
1,233
|
Q2 2024
Reduced 0.4%
|
|
|
|
$0
|
$92,000
0.02% of portfolio
|
2,001
|
Q3 2024
Added 8,995.45%
|
|
|
|
$0
|
$87,000
0.02% of portfolio
|
603
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$76,000
0.02% of portfolio
|
1,900
|
Q2 2023
New
|
|
|
|
$0
|
$71,000
0.02% of portfolio
|
2,211
|
Q3 2024
Reduced 3.2%
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
2,492
|
Q3 2024
Added 329.66%
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
564
|
Q3 2024
Added 540.91%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
448
|
Q3 2024
Added 403.37%
|
|
|
|
$0
|
$18,000
0.0% of portfolio
|
481
|
Q3 2024
Reduced 1.84%
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
667
|
Q2 2024
Reduced 16.1%
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
324
|
Q3 2024
Reduced 5.54%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
100
|
Q4 2023
Reduced 85.21%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
100
|
Q3 2024
Reduced 73.19%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
60
|
Q2 2024
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
26
|
Q3 2024
New
|
|
