|
|
$0
|
$387 Million
28.2% of portfolio
|
674,318
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$195 Million
14.2% of portfolio
|
337,793
|
Q3 2024
Added 6.66%
|
|
|
|
$0
|
$96.9 Million
7.06% of portfolio
|
198,464
|
Q3 2024
Reduced 0.63%
|
|
|
|
$0
|
$47.8 Million
3.49% of portfolio
|
557,347
|
Q3 2024
Added 7.71%
|
|
|
|
$0
|
$37.7 Million
2.75% of portfolio
|
210,523
|
Q3 2024
Added 6.69%
|
|
|
|
$0
|
$33.7 Million
2.45% of portfolio
|
398,172
|
Q3 2024
Added 20.09%
|
|
|
|
$0
|
$31 Million
2.26% of portfolio
|
204,785
|
Q3 2024
Added 1.38%
|
|
|
|
$0
|
$25.9 Million
1.89% of portfolio
|
544,688
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$22.6 Million
1.65% of portfolio
|
391,270
|
Q3 2024
Added 11.9%
|
|
|
|
$0
|
$19 Million
1.38% of portfolio
|
35,975
|
Q3 2024
Added 2.61%
|
|
|
|
$0
|
$16.2 Million
1.18% of portfolio
|
155,868
|
Q3 2024
Added 5.05%
|
|
|
|
$0
|
$16.1 Million
1.18% of portfolio
|
137,882
|
Q3 2024
Added 10.81%
|
|
|
|
$0
|
$12.3 Million
0.9% of portfolio
|
271,024
|
Q3 2024
Reduced 8.25%
|
|
|
|
$0
|
$12.3 Million
0.9% of portfolio
|
196,144
|
Q3 2024
Reduced 0.33%
|
|
|
|
$0
|
$11.4 Million
0.83% of portfolio
|
106,328
|
Q3 2024
Reduced 2.7%
|
|
|
|
$0
|
$10.9 Million
0.79% of portfolio
|
191,359
|
Q3 2024
Added 12.07%
|
|
|
|
$0
|
$10.4 Million
0.76% of portfolio
|
51,582
|
Q3 2024
Added 8.07%
|
|
|
|
$0
|
$10.3 Million
0.75% of portfolio
|
45,735
|
Q3 2024
Added 2.63%
|
|
|
|
$0
|
$10.3 Million
0.75% of portfolio
|
46,761
|
Q3 2024
Added 6.05%
|
|
|
|
$0
|
$8.84 Million
0.64% of portfolio
|
62,252
|
Q3 2024
Reduced 8.42%
|
|
|
|
$0
|
$7.97 Million
0.58% of portfolio
|
78,729
|
Q3 2024
Added 6.92%
|
|
|
|
$0
|
$7.31 Million
0.53% of portfolio
|
97,289
|
Q3 2024
Added 28.99%
|
|
|
|
$0
|
$7.3 Million
0.53% of portfolio
|
29,725
|
Q3 2024
Added 3.53%
|
|
|
|
$0
|
$6.94 Million
0.51% of portfolio
|
18,501
|
Q3 2024
Added 3.79%
|
|
|
|
$0
|
$6.81 Million
0.5% of portfolio
|
25,859
|
Q4 2023
Reduced 12.5%
|
|
|
|
$0
|
$6.74 Million
0.49% of portfolio
|
103,181
|
Q3 2024
Reduced 16.47%
|
|
|
|
$0
|
$5.94 Million
0.43% of portfolio
|
58,418
|
Q3 2024
Reduced 0.45%
|
|
|
|
$0
|
$5.6 Million
0.41% of portfolio
|
109,157
|
Q3 2024
Added 7.76%
|
|
|
|
$0
|
$5.44 Million
0.4% of portfolio
|
59,549
|
Q3 2024
Reduced 3.91%
|
|
|
|
$0
|
$5.12 Million
0.37% of portfolio
|
53,331
|
Q3 2024
Reduced 4.72%
|
|
|
|
$0
|
$3.98 Million
0.29% of portfolio
|
50,519
|
Q3 2024
Added 36.03%
|
|
|
|
$0
|
$3.95 Million
0.29% of portfolio
|
10,293
|
Q3 2024
Reduced 7.03%
|
|
|
|
$0
|
$3.35 Million
0.24% of portfolio
|
44,015
|
Q3 2024
Reduced 2.92%
|
|
|
|
$0
|
$3.29 Million
0.24% of portfolio
|
5,611
|
Q3 2024
Added 0.11%
|
|
|
|
$0
|
$3.21 Million
0.23% of portfolio
|
10,197
|
Q3 2024
Reduced 0.42%
|
|
|
|
$0
|
$3.13 Million
0.23% of portfolio
|
20,334
|
Q3 2024
Added 0.51%
|
|
|
|
$0
|
$2.77 Million
0.2% of portfolio
|
44,500
|
Q3 2024
Reduced 1.65%
|
|
|
|
$0
|
$2.68 Million
0.2% of portfolio
|
14,939
|
Q2 2024
Reduced 0.92%
|
|
|
|
$0
|
$2.58 Million
0.19% of portfolio
|
11,687
|
Q3 2024
Added 9.81%
|
|
|
|
$0
|
$2.4 Million
0.18% of portfolio
|
17,739
|
Q3 2024
Reduced 0.1%
|
|
|
|
$0
|
$2.37 Million
0.17% of portfolio
|
13,565
|
Q3 2024
Reduced 12.61%
|
|
|
|
$0
|
$2.32 Million
0.17% of portfolio
|
39,001
|
Q3 2024
Added 47.51%
|
|
|
|
$0
|
$2.25 Million
0.16% of portfolio
|
6,604
|
Q3 2024
Added 0.64%
|
|
|
|
$0
|
$2.17 Million
0.16% of portfolio
|
5,139
|
Q1 2024
Reduced 16.45%
|
|
|
|
$0
|
$2.11 Million
0.15% of portfolio
|
23,345
|
Q3 2024
Added 2.1%
|
|
|
|
$0
|
$2.06 Million
0.15% of portfolio
|
24,955
|
Q3 2024
Reduced 1.42%
|
|
|
|
$0
|
$2.04 Million
0.15% of portfolio
|
34,531
|
Q3 2024
Reduced 1.83%
|
|
|
|
$0
|
$2.04 Million
0.15% of portfolio
|
19,232
|
Q3 2024
Reduced 0.13%
|
|
|
|
$0
|
$2.02 Million
0.15% of portfolio
|
44,490
|
Q3 2024
Added 1.68%
|
|
|
|
$0
|
$1.94 Million
0.14% of portfolio
|
20,909
|
Q3 2024
Reduced 10.93%
|
|
