|
|
$0
|
$45.6 Million
34.84% of portfolio
|
79,531
|
Q3 2024
Reduced 1.89%
|
|
|
|
$0
|
$7.03 Million
5.37% of portfolio
|
108,621
|
Q3 2024
Added 0.22%
|
|
|
|
$0
|
$6.03 Million
4.61% of portfolio
|
257,621
|
Q3 2024
Added 7.33%
|
|
|
|
$0
|
$5.62 Million
4.29% of portfolio
|
30,856
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$4.48 Million
3.42% of portfolio
|
44,043
|
Q3 2024
Reduced 13.07%
|
|
|
|
$0
|
$4.4 Million
3.36% of portfolio
|
50,097
|
Q3 2024
Added 0.21%
|
|
|
|
$0
|
$4.36 Million
3.33% of portfolio
|
89,779
|
Q3 2024
Added 13.81%
|
|
|
|
$0
|
$4.18 Million
3.19% of portfolio
|
174,333
|
Q3 2024
Reduced 0.73%
|
|
|
|
$0
|
$3.1 Million
2.37% of portfolio
|
70,138
|
Q3 2024
Reduced 17.43%
|
|
|
|
$0
|
$1.94 Million
1.48% of portfolio
|
87,684
|
Q3 2024
Reduced 0.75%
|
|
|
|
$0
|
$1.8 Million
1.38% of portfolio
|
3,127
|
Q1 2024
Reduced 0.48%
|
|
|
|
$0
|
$1.78 Million
1.36% of portfolio
|
77,154
|
Q3 2024
Added 19.86%
|
|
|
|
$0
|
$1.62 Million
1.24% of portfolio
|
25,712
|
Q1 2024
Reduced 3.79%
|
|
|
|
$0
|
$1.37 Million
1.05% of portfolio
|
33,839
|
Q3 2024
Added 10.24%
|
|
|
|
$0
|
$968,000
0.74% of portfolio
|
42,779
|
Q3 2024
Added 0.29%
|
|
|
|
$0
|
$885,000
0.68% of portfolio
|
42,510
|
Q3 2024
Added 0.33%
|
|
|
|
$0
|
$715,000
0.55% of portfolio
|
17,109
|
Q3 2024
Added 6.86%
|
|
|
|
$0
|
$711,000
0.54% of portfolio
|
1,853
|
Q3 2024
Reduced 1.44%
|
|
|
|
$0
|
$683,000
0.52% of portfolio
|
16,166
|
Q3 2024
Reduced 1.69%
|
|
|
|
$0
|
$573,000
0.44% of portfolio
|
14,161
|
Q2 2023
Reduced 20.93%
|
|
|
|
$0
|
$458,000
0.35% of portfolio
|
869
|
Q4 2023
Reduced 2.47%
|
|
|
|
$0
|
$419,000
0.32% of portfolio
|
7,043
|
Q3 2024
Added 7.64%
|
|
|
|
$0
|
$346,000
0.26% of portfolio
|
8,354
|
Q2 2023
New
|
|
|
|
$0
|
$342,000
0.26% of portfolio
|
9,775
|
Q4 2023
Added 768.89%
|
|
|
|
$0
|
$327,000
0.25% of portfolio
|
9,908
|
Q4 2021
New
|
|
|
|
$0
|
$279,000
0.21% of portfolio
|
5,289
|
Q2 2023
Reduced 5.97%
|
|
|
|
$0
|
$251,000
0.19% of portfolio
|
2,626
|
Q3 2024
Added 0.11%
|
|
|
|
$0
|
$245,000
0.19% of portfolio
|
580
|
Q3 2024
Added 0.35%
|
|
|
|
$0
|
$200,000
0.15% of portfolio
|
6,457
|
Q2 2023
New
|
|
|
|
$0
|
$193,000
0.15% of portfolio
|
2,632
|
Q2 2023
New
|
|
|
|
$0
|
$190,000
0.15% of portfolio
|
6,469
|
Q3 2024
New
|
|
|
|
$0
|
$183,000
0.14% of portfolio
|
6,070
|
Q2 2023
New
|
|
|
|
$0
|
$182,000
0.14% of portfolio
|
809
|
Q2 2023
Added 642.2%
|
|
|
|
$0
|
$142,000
0.11% of portfolio
|
1,191
|
Q3 2024
Added 18.04%
|
|
|
|
$0
|
$134,000
0.1% of portfolio
|
672
|
Q2 2023
Reduced 33.92%
|
|
|
|
$0
|
$127,000
0.1% of portfolio
|
1,775
|
Q2 2023
New
|
|
|
|
$0
|
$115,000
0.09% of portfolio
|
575
|
Q2 2023
New
|
|
|
|
$0
|
$113,000
0.09% of portfolio
|
516
|
Q3 2024
Reduced 0.19%
|
|
|
|
$0
|
$75,000
0.06% of portfolio
|
202
|
Q2 2023
New
|
|
|
|
$0
|
$73,000
0.06% of portfolio
|
422
|
Q4 2023
Reduced 66.53%
|
|
|
|
$0
|
$73,000
0.06% of portfolio
|
2,887
|
Q3 2024
New
|
|
|
|
$0
|
$68,000
0.05% of portfolio
|
639
|
Q1 2023
Reduced 78.38%
|
|
|
|
$0
|
$57,000
0.04% of portfolio
|
301
|
Q2 2023
New
|
|
|
|
$0
|
$54,000
0.04% of portfolio
|
875
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$53,000
0.04% of portfolio
|
923
|
Q1 2023
New
|
|
|
|
$0
|
$47,000
0.04% of portfolio
|
263
|
Q3 2024
Reduced 11.45%
|
|
|
|
$0
|
$45,000
0.03% of portfolio
|
138
|
Q3 2024
Reduced 0.72%
|
|
|
|
$0
|
$27,000
0.02% of portfolio
|
500
|
Q3 2024
New
|
|
|
|
$0
|
$27,000
0.02% of portfolio
|
500
|
Q3 2024
New
|
|
|
|
$0
|
$27,000
0.02% of portfolio
|
239
|
Q4 2023
Reduced 9.13%
|
|
