|
|
$0
|
$30.7 Million
18.91% of portfolio
|
452,900
|
Q3 2024
Reduced 0.51%
|
|
|
|
$0
|
$8.32 Million
5.12% of portfolio
|
161,488
|
Q3 2024
Added 0.21%
|
|
|
|
$0
|
$7.87 Million
4.85% of portfolio
|
191,480
|
Q3 2024
Added 1.64%
|
|
|
|
$0
|
$3.27 Million
2.01% of portfolio
|
31,380
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$2.15 Million
1.32% of portfolio
|
25,910
|
Q3 2024
Added 2.55%
|
|
|
|
$0
|
$2.13 Million
1.31% of portfolio
|
9,638
|
Q4 2022
Added 1.72%
|
|
|
|
$0
|
$1.75 Million
1.07% of portfolio
|
20,869
|
Q2 2024
Reduced 0.05%
|
|
|
|
$0
|
$1.36 Million
0.84% of portfolio
|
2,363
|
Q2 2024
Reduced 1.29%
|
|
|
|
$0
|
$1.27 Million
0.78% of portfolio
|
10,386
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$1.24 Million
0.76% of portfolio
|
42,429
|
Q3 2024
Added 7.43%
|
|
|
|
$0
|
$1.06 Million
0.65% of portfolio
|
13,195
|
Q3 2024
Added 2.13%
|
|
|
|
$0
|
$1.02 Million
0.63% of portfolio
|
4,510
|
Q1 2022
New
|
|
|
|
$0
|
$929,000
0.57% of portfolio
|
2,420
|
Q3 2024
Added 1.09%
|
|
|
|
$0
|
$853,000
0.52% of portfolio
|
3,240
|
Q2 2023
Added 18.25%
|
|
|
|
$0
|
$797,000
0.49% of portfolio
|
1,634
|
Q3 2022
Reduced 1.57%
|
|
|
|
$0
|
$671,000
0.41% of portfolio
|
3,350
|
Q2 2022
New
|
|
|
|
$0
|
$601,000
0.37% of portfolio
|
9,651
|
Q3 2024
Added 0.02%
|
|
|
|
$0
|
$578,000
0.36% of portfolio
|
2,165
|
Q3 2024
Added 1.41%
|
|
|
|
$0
|
$577,000
0.36% of portfolio
|
1,006
|
Q1 2022
New
|
|
|
|
$0
|
$488,000
0.3% of portfolio
|
4,537
|
Q2 2024
Added 2.25%
|
|
|
|
$0
|
$485,000
0.3% of portfolio
|
1,839
|
Q2 2022
Added 68.87%
|
|
|
|
$0
|
$481,000
0.3% of portfolio
|
1,694
|
Q1 2022
New
|
|
|
|
$0
|
$479,000
0.29% of portfolio
|
1,133
|
Q1 2022
New
|
|
|
|
$0
|
$473,000
0.29% of portfolio
|
1,677
|
Q3 2024
Added 1.39%
|
|
|
|
$0
|
$449,000
0.28% of portfolio
|
6,645
|
Q2 2024
Reduced 4.59%
|
|
|
|
$0
|
$425,000
0.26% of portfolio
|
6,546
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$401,000
0.25% of portfolio
|
1,998
|
Q1 2022
New
|
|
|
|
$0
|
$303,000
0.19% of portfolio
|
4,959
|
Q2 2024
Added 3.12%
|
|
|
|
$0
|
$301,000
0.19% of portfolio
|
5,700
|
Q3 2022
New
|
|
|
|
$0
|
$267,000
0.16% of portfolio
|
1,030
|
Q4 2023
Reduced 1.44%
|
|
|
|
$0
|
$244,000
0.15% of portfolio
|
5,400
|
Q4 2023
New
|
|
|
|
$0
|
$237,000
0.15% of portfolio
|
3,345
|
Q1 2024
New
|
|
|
|
$0
|
$230,000
0.14% of portfolio
|
734
|
Q1 2024
New
|
|
|
|
$0
|
$226,000
0.14% of portfolio
|
1,800
|
Q3 2024
New
|
|
|
|
$0
|
$221,000
0.14% of portfolio
|
1,325
|
Q4 2023
New
|
|
|
|
$0
|
$207,000
0.13% of portfolio
|
2,355
|
Q3 2024
New
|
|
|
|
$0
|
$186,000
0.11% of portfolio
|
1,025
|
Q3 2024
New
|
|
