|
|
$0
|
$27.6 Million
5.61% of portfolio
|
468,095
|
Q3 2024
Added 8.27%
|
|
|
|
$0
|
$27.4 Million
5.57% of portfolio
|
345,187
|
Q3 2024
Added 3.72%
|
|
|
|
$0
|
$17.3 Million
3.52% of portfolio
|
327,774
|
Q3 2024
Added 2.99%
|
|
|
|
$0
|
$16.7 Million
3.4% of portfolio
|
213,561
|
Q3 2024
Added 7.02%
|
|
|
|
$0
|
$15.4 Million
3.13% of portfolio
|
319,506
|
Q3 2024
Added 9.23%
|
|
|
|
$0
|
$11.3 Million
2.3% of portfolio
|
111,533
|
Q3 2024
Added 2.04%
|
|
|
|
$0
|
$9.9 Million
2.01% of portfolio
|
145,864
|
Q3 2024
Added 4.56%
|
|
|
|
$0
|
$9.81 Million
1.99% of portfolio
|
173,283
|
Q3 2024
Added 7.29%
|
|
|
|
$0
|
$9.73 Million
1.98% of portfolio
|
61,753
|
Q3 2024
Added 5.76%
|
|
|
|
$0
|
$7.01 Million
1.42% of portfolio
|
59,910
|
Q3 2024
Added 13.83%
|
|
|
|
$0
|
$6.72 Million
1.37% of portfolio
|
80,876
|
Q3 2024
Added 4.6%
|
|
|
|
$0
|
$5.89 Million
1.2% of portfolio
|
41,470
|
Q3 2024
Reduced 30.08%
|
|
|
|
$0
|
$4.14 Million
0.84% of portfolio
|
18,332
|
Q3 2024
Added 30.77%
|
|
|
|
$0
|
$4.09 Million
0.83% of portfolio
|
77,360
|
Q3 2024
Added 3.09%
|
|
|
|
$0
|
$2.83 Million
0.58% of portfolio
|
10,734
|
Q3 2024
Reduced 1.45%
|
|
|
|
$0
|
$2.79 Million
0.57% of portfolio
|
15,535
|
Q3 2024
New
|
|
|
|
$0
|
$2.75 Million
0.56% of portfolio
|
91,111
|
Q3 2024
Reduced 0.59%
|
|
|
|
$0
|
$2.13 Million
0.43% of portfolio
|
4,364
|
Q3 2024
Added 5.61%
|
|
|
|
$0
|
$2 Million
0.41% of portfolio
|
39,722
|
Q3 2024
Reduced 6.89%
|
|
|
|
$0
|
$1.2 Million
0.24% of portfolio
|
12,478
|
Q3 2024
Reduced 5.95%
|
|
|
|
$0
|
$1.04 Million
0.21% of portfolio
|
3,948
|
Q3 2024
Added 0.15%
|
|
|
|
$0
|
$1.01 Million
0.21% of portfolio
|
4,263
|
Q3 2024
Reduced 0.75%
|
|
|
|
$0
|
$873,000
0.18% of portfolio
|
1,534
|
Q4 2023
Reduced 3.16%
|
|
|
|
$0
|
$863,000
0.18% of portfolio
|
17,010
|
Q3 2024
Reduced 45.88%
|
|
|
|
$0
|
$823,000
0.17% of portfolio
|
32,822
|
Q3 2024
Reduced 13.71%
|
|
|
|
$0
|
$803,000
0.16% of portfolio
|
4,001
|
Q3 2024
Reduced 4.01%
|
|
|
|
$0
|
$799,000
0.16% of portfolio
|
4,581
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$781,000
0.16% of portfolio
|
11,576
|
Q3 2024
Reduced 1.65%
|
|
|
|
$0
|
$705,000
0.14% of portfolio
|
3,874
|
Q3 2024
Added 7.55%
|
|
|
|
$0
|
$696,000
0.14% of portfolio
|
1,213
|
Q3 2024
Reduced 2.26%
|
|
|
|
$0
|
$681,000
0.14% of portfolio
|
1,292
|
Q3 2024
Reduced 40.87%
|
|
|
|
$0
|
$680,000
0.14% of portfolio
|
10,915
|
Q3 2024
Reduced 1.03%
|
|
|
|
$0
|
$675,000
0.14% of portfolio
|
5,644
|
Q2 2024
Reduced 0.69%
|
|
|
|
$0
|
$662,000
0.13% of portfolio
|
11,129
|
Q3 2024
Reduced 7.47%
|
|
|
|
$0
|
$648,000
0.13% of portfolio
|
25,715
|
Q3 2024
Reduced 10.99%
|
|
|
|
$0
|
$608,000
0.12% of portfolio
|
1,620
|
Q3 2024
Added 1.95%
|
|
|
|
$0
|
$602,000
0.12% of portfolio
|
2,135
|
Q3 2024
Reduced 1.52%
|
|
|
|
$0
|
$568,000
0.12% of portfolio
|
3,391
|
Q3 2024
Added 0.59%
|
|
|
|
$0
|
$449,000
0.09% of portfolio
|
12,526
|
Q3 2024
Reduced 4.72%
|
|
|
|
$0
|
$433,000
0.09% of portfolio
|
5,509
|
Q3 2024
Reduced 10.61%
|
|
|
|
$0
|
$424,000
0.09% of portfolio
|
17,439
|
Q3 2024
Reduced 1.32%
|
|
|
|
$3.55B
|
$418,000
0.08% of portfolio
|
16,658
|
Q3 2024
Added 0.3%
|
|
|
|
$0
|
$413,000
0.08% of portfolio
|
5,668
|
Q2 2024
Reduced 12.8%
|
|
|
|
$0
|
$401,000
0.08% of portfolio
|
1,836
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$379,000
0.08% of portfolio
|
6,947
|
Q2 2024
Reduced 11.6%
|
|
|
|
$0
|
$375,000
0.08% of portfolio
|
5,650
|
Q1 2023
Reduced 7.16%
|
|
|
|
$0
|
$365,000
0.07% of portfolio
|
1,366
|
Q3 2024
Added 0.15%
|
|
|
|
$0
|
$326,000
0.07% of portfolio
|
2,547
|
Q3 2024
Reduced 3.96%
|
|
|
|
$0
|
$325,000
0.07% of portfolio
|
2,463
|
Q3 2024
Reduced 1.12%
|
|
|
|
$0
|
$317,000
0.06% of portfolio
|
6,323
|
Q3 2024
Reduced 25.28%
|
|
