|
|
$0
|
$9.4 Million
9.08% of portfolio
|
93,283
|
Q3 2024
Added 31.44%
|
|
|
|
$0
|
$7.84 Million
7.58% of portfolio
|
78,746
|
Q3 2024
Added 38.27%
|
|
|
|
$0
|
$7.4 Million
7.15% of portfolio
|
21,424
|
Q3 2024
Reduced 0.2%
|
|
|
|
$0
|
$7.21 Million
6.97% of portfolio
|
283,074
|
Q3 2024
Added 39.55%
|
|
|
|
$0
|
$5.56 Million
5.37% of portfolio
|
47,795
|
Q3 2024
Reduced 0.71%
|
|
|
|
$0
|
$5.1 Million
4.93% of portfolio
|
88,203
|
Q3 2024
Added 14.4%
|
|
|
|
$0
|
$4.84 Million
4.68% of portfolio
|
128,984
|
Q3 2024
Reduced 15.9%
|
|
|
|
$0
|
$4.76 Million
4.6% of portfolio
|
150,620
|
Q3 2024
Added 17.17%
|
|
|
|
$0
|
$3.65 Million
3.53% of portfolio
|
18,509
|
Q3 2024
Reduced 14.62%
|
|
|
|
$0
|
$3.39 Million
3.28% of portfolio
|
39,533
|
Q3 2024
Reduced 6.92%
|
|
|
|
$0
|
$3.28 Million
3.17% of portfolio
|
53,739
|
Q3 2024
Reduced 2.51%
|
|
|
|
$0
|
$2.52 Million
2.44% of portfolio
|
9,708
|
Q3 2024
Reduced 16.35%
|
|
|
|
$0
|
$2.51 Million
2.43% of portfolio
|
20,899
|
Q3 2024
Reduced 1.86%
|
|
|
|
$0
|
$2.14 Million
2.07% of portfolio
|
45,975
|
Q3 2024
Added 20.96%
|
|
|
|
$0
|
$1.82 Million
1.76% of portfolio
|
11,568
|
Q3 2024
Reduced 12.7%
|
|
|
|
$0
|
$1.79 Million
1.73% of portfolio
|
25,001
|
Q3 2024
Added 0.5%
|
|
|
|
$0
|
$1.57 Million
1.52% of portfolio
|
39,545
|
Q3 2024
Added 10.07%
|
|
|
|
$0
|
$1.45 Million
1.4% of portfolio
|
13,439
|
Q3 2024
Reduced 0.83%
|
|
|
|
$3.66B
|
$1.42 Million
1.37% of portfolio
|
56,363
|
Q3 2024
Reduced 5.03%
|
|
|
|
$0
|
$1.41 Million
1.36% of portfolio
|
37,869
|
Q3 2024
Reduced 4.78%
|
|
|
|
$0
|
$1.33 Million
1.29% of portfolio
|
22,467
|
Q3 2024
Added 9.84%
|
|
|
|
$0
|
$1.33 Million
1.28% of portfolio
|
46,203
|
Q3 2024
Added 11.48%
|
|
|
|
$0
|
$1.23 Million
1.19% of portfolio
|
19,533
|
Q3 2024
Reduced 11.79%
|
|
|
|
$0
|
$1.15 Million
1.11% of portfolio
|
10,840
|
Q3 2024
Reduced 7.76%
|
|
|
|
$0
|
$1.11 Million
1.07% of portfolio
|
16,716
|
Q3 2024
Reduced 3.66%
|
|
|
|
$0
|
$960,000
0.93% of portfolio
|
7,496
|
Q3 2024
Reduced 6.26%
|
|
|
|
$0
|
$956,000
0.92% of portfolio
|
3,372
|
Q3 2024
Added 2.15%
|
|
|
|
$0
|
$899,000
0.87% of portfolio
|
6,836
|
Q3 2024
Reduced 8.44%
|
|
|
|
$0
|
$857,000
0.83% of portfolio
|
11,996
|
Q3 2024
Reduced 6.7%
|
|
|
|
$0
|
$825,000
0.8% of portfolio
|
2,200
|
Q3 2024
Reduced 6.22%
|
|
|
|
$0
|
$819,000
0.79% of portfolio
|
15,063
|
Q3 2024
Reduced 11.56%
|
|
|
|
$0
|
$798,000
0.77% of portfolio
|
4,386
|
Q3 2024
Reduced 10.42%
|
|
|
|
$0
|
$787,000
0.76% of portfolio
|
6,250
|
Q3 2024
Reduced 10.77%
|
|
|
|
$0
|
$673,000
0.65% of portfolio
|
7,757
|
Q3 2024
Reduced 33.68%
|
|
|
|
$0
|
$611,000
0.59% of portfolio
|
6,933
|
Q4 2023
Added 5.99%
|
|
|
|
$0
|
$549,000
0.53% of portfolio
|
10,738
|
Q3 2024
Added 2.68%
|
|
|
|
$0
|
$541,000
0.52% of portfolio
|
6,626
|
Q3 2024
Added 3.03%
|
|
|
|
$0
|
$456,000
0.44% of portfolio
|
9,534
|
Q3 2024
Reduced 11.11%
|
|
|
|
$0
|
$415,000
0.4% of portfolio
|
8,634
|
Q2 2024
Reduced 1.37%
|
|
|
|
$0
|
$390,000
0.38% of portfolio
|
9,327
|
Q3 2024
Reduced 11.05%
|
|
|
|
$0
|
$386,000
0.37% of portfolio
|
4,869
|
Q3 2024
Reduced 48.58%
|
|
|
|
$0
|
$358,000
0.35% of portfolio
|
5,530
|
Q3 2024
Added 0.4%
|
|
|
|
$0
|
$348,000
0.34% of portfolio
|
4,175
|
Q3 2024
New
|
|
|
|
$0
|
$347,000
0.34% of portfolio
|
3,569
|
Q3 2024
Reduced 21.46%
|
|
|
|
$0
|
$345,000
0.33% of portfolio
|
602
|
Q3 2024
Reduced 0.99%
|
|
|
|
$0
|
$302,000
0.29% of portfolio
|
789
|
Q3 2024
Added 23.09%
|
|
|
|
$0
|
$296,000
0.29% of portfolio
|
2,776
|
Q2 2024
Added 1.46%
|
|
|
|
$0
|
$287,000
0.28% of portfolio
|
4,008
|
Q4 2023
Reduced 1.81%
|
|
|
|
$0
|
$280,000
0.27% of portfolio
|
10,679
|
Q3 2024
Reduced 0.81%
|
|
|
|
$1.43B
|
$271,000
0.26% of portfolio
|
9,125
|
Q3 2024
Added 23.16%
|
|
