|
|
$0
|
$29.4 Million
10.15% of portfolio
|
889,144
|
Q3 2024
Reduced 7.76%
|
|
|
|
$0
|
$14.6 Million
5.06% of portfolio
|
25,393
|
Q3 2024
Reduced 4.7%
|
|
|
|
$0
|
$10.4 Million
3.6% of portfolio
|
67,631
|
Q3 2024
Reduced 9.07%
|
|
|
|
$0
|
$9.48 Million
3.27% of portfolio
|
41,985
|
Q3 2024
Reduced 12.49%
|
|
|
|
$0
|
$9.3 Million
3.21% of portfolio
|
16,209
|
Q3 2024
Reduced 1.15%
|
|
|
|
$0
|
$8.85 Million
3.06% of portfolio
|
274,345
|
Q3 2024
Reduced 6.97%
|
|
|
|
$0
|
$7.66 Million
2.64% of portfolio
|
182,171
|
Q3 2024
Reduced 4.28%
|
|
|
|
$0
|
$6.85 Million
2.37% of portfolio
|
151,506
|
Q3 2024
Added 7.32%
|
|
|
|
$0
|
$6.77 Million
2.34% of portfolio
|
149,364
|
Q3 2024
Reduced 12.41%
|
|
|
|
$0
|
$5.45 Million
1.88% of portfolio
|
40,271
|
Q3 2024
Reduced 9.12%
|
|
|
|
$0
|
$5.11 Million
1.76% of portfolio
|
100,422
|
Q3 2024
Reduced 22.51%
|
|
|
|
$0
|
$4.69 Million
1.62% of portfolio
|
51,906
|
Q3 2024
Reduced 11.9%
|
|
|
|
$0
|
$4.63 Million
1.6% of portfolio
|
52,708
|
Q3 2024
Reduced 6.5%
|
|
|
|
$0
|
$4.49 Million
1.55% of portfolio
|
54,076
|
Q3 2024
Reduced 7.18%
|
|
|
|
$0
|
$3.82 Million
1.32% of portfolio
|
47,326
|
Q3 2024
Reduced 2.73%
|
|
|
|
$0
|
$3.47 Million
1.2% of portfolio
|
28,967
|
Q3 2024
Added 526.99%
|
|
|
|
$0
|
$3.38 Million
1.17% of portfolio
|
16,870
|
Q3 2024
Reduced 5.96%
|
|
|
|
$0
|
$2.68 Million
0.92% of portfolio
|
59,936
|
Q3 2024
Reduced 5.1%
|
|
|
|
$0
|
$2.08 Million
0.72% of portfolio
|
21,524
|
Q3 2024
Reduced 6.22%
|
|
|
|
$0
|
$1.87 Million
0.64% of portfolio
|
12,302
|
Q3 2024
Added 3.36%
|
|
|
|
$0
|
$1.26 Million
0.43% of portfolio
|
24,920
|
Q3 2024
Reduced 0.3%
|
|
|
|
$2.38B
|
$1.2 Million
0.42% of portfolio
|
46,165
|
Q3 2024
Reduced 1.25%
|
|
|
|
$0
|
$1.05 Million
0.36% of portfolio
|
15,504
|
Q3 2024
Reduced 39.0%
|
|
|
|
$0
|
$793,000
0.27% of portfolio
|
14,970
|
Q3 2024
Added 1.63%
|
|
|
|
$0
|
$652,000
0.23% of portfolio
|
16,730
|
Q3 2024
Added 4.3%
|
|
|
|
$0
|
$535,000
0.18% of portfolio
|
16,580
|
Q3 2024
Reduced 5.15%
|
|
|
|
$0
|
$521,000
0.18% of portfolio
|
9,851
|
Q3 2024
Added 10.44%
|
|
|
|
$0
|
$454,000
0.16% of portfolio
|
4,016
|
Q3 2024
Added 459.33%
|
|
|
|
$0
|
$444,000
0.15% of portfolio
|
910
|
Q3 2024
Reduced 13.91%
|
|
|
|
$86B
|
$372,000
0.13% of portfolio
|
1,531
|
Q3 2024
Reduced 7.27%
|
|
|
|
$0
|
$362,000
0.12% of portfolio
|
4,287
|
Q3 2024
Reduced 4.73%
|
|
|
|
$0
|
$329,000
0.11% of portfolio
|
14,415
|
Q3 2024
Reduced 2.04%
|
|
|
|
$0
|
$309,000
0.11% of portfolio
|
947
|
Q2 2024
Reduced 6.52%
|
|
|
|
$0
|
$283,000
0.1% of portfolio
|
5,727
|
Q2 2024
Reduced 1.12%
|
|
|
|
$0
|
$276,000
0.1% of portfolio
|
3,326
|
Q3 2024
Reduced 6.49%
|
|
|
|
$0
|
$276,000
0.1% of portfolio
|
6,225
|
Q3 2024
Added 5.92%
|
|
|
|
$0
|
$264,000
0.09% of portfolio
|
4,850
|
Q2 2024
Added 870.0%
|
|
|
|
$0
|
$225,000
0.08% of portfolio
|
3,796
|
Q3 2024
Reduced 10.07%
|
|
|
|
$0
|
$224,000
0.08% of portfolio
|
12,408
|
Q3 2024
Reduced 4.32%
|
|
|
|
$0
|
$215,000
0.07% of portfolio
|
1,950
|
Q2 2024
Reduced 7.14%
|
|
|
|
$0
|
$199,000
0.07% of portfolio
|
5,045
|
Q3 2024
Reduced 9.99%
|
|
|
|
$0
|
$177,000
0.06% of portfolio
|
2,926
|
Q3 2024
Added 3,302.33%
|
|
|
|
$0
|
$148,000
0.05% of portfolio
|
2,696
|
Q3 2024
Reduced 87.26%
|
|
|
|
$0
|
$134,000
0.05% of portfolio
|
427
|
Q1 2022
Reduced 31.9%
|
|
|
|
$0
|
$126,000
0.04% of portfolio
|
571
|
Q3 2024
Reduced 44.67%
|
|
|
|
$0
|
$124,000
0.04% of portfolio
|
5,410
|
Q3 2024
Added 8.88%
|
|
|
|
$0
|
$120,000
0.04% of portfolio
|
890
|
Q2 2024
Reduced 7.77%
|
|
|
|
$1.42B
|
$118,000
0.04% of portfolio
|
3,960
|
Q3 2024
Reduced 6.49%
|
|
|
|
$0
|
$117,000
0.04% of portfolio
|
1,966
|
Q3 2024
Reduced 71.16%
|
|
|
|
$0
|
$105,000
0.04% of portfolio
|
1,615
|
Q2 2024
Reduced 3.0%
|
|
