|
|
$0
|
$70.3 Million
10.34% of portfolio
|
1,285,575
|
Q3 2024
Reduced 0.44%
|
|
|
|
$0
|
$66 Million
9.71% of portfolio
|
1,450,575
|
Q3 2024
Added 4.26%
|
|
|
|
$0
|
$53.9 Million
7.93% of portfolio
|
301,056
|
Q3 2024
Reduced 4.28%
|
|
|
|
$0
|
$41.2 Million
6.07% of portfolio
|
1,715,011
|
Q3 2024
Reduced 0.64%
|
|
|
|
$0
|
$38.3 Million
5.64% of portfolio
|
390,814
|
Q3 2024
Added 3.79%
|
|
|
|
$0
|
$37.4 Million
5.5% of portfolio
|
88,399
|
Q3 2024
Added 30.59%
|
|
|
|
$0
|
$32.7 Million
4.82% of portfolio
|
871,552
|
Q3 2024
Reduced 23.19%
|
|
|
|
$0
|
$24.2 Million
3.55% of portfolio
|
192,571
|
Q3 2024
Reduced 17.29%
|
|
|
|
$0
|
$18.5 Million
2.72% of portfolio
|
32,166
|
Q3 2024
Added 34.77%
|
|
|
|
$0
|
$17.7 Million
2.61% of portfolio
|
348,105
|
Q3 2024
Added 98.56%
|
|
|
|
$0
|
$16.9 Million
2.49% of portfolio
|
269,510
|
Q3 2024
Added 5.97%
|
|
|
|
$0
|
$15.9 Million
2.35% of portfolio
|
447,166
|
Q3 2024
Added 210.25%
|
|
|
|
$0
|
$15.9 Million
2.33% of portfolio
|
350,222
|
Q3 2024
Added 11.8%
|
|
|
|
$0
|
$13.8 Million
2.03% of portfolio
|
236,866
|
Q3 2024
Reduced 27.38%
|
|
|
|
$0
|
$12.6 Million
1.85% of portfolio
|
305,463
|
Q3 2024
Added 65.82%
|
|
|
|
$0
|
$11.8 Million
1.74% of portfolio
|
24,234
|
Q3 2024
Added 44.16%
|
|
|
|
$0
|
$9.39 Million
1.38% of portfolio
|
520,458
|
Q3 2024
Reduced 1.27%
|
|
|
|
$0
|
$7.88 Million
1.16% of portfolio
|
159,491
|
Q3 2024
Reduced 0.75%
|
|
|
|
$0
|
$5.96 Million
0.88% of portfolio
|
127,982
|
Q3 2024
Reduced 8.41%
|
|
|
|
$0
|
$4.82 Million
0.71% of portfolio
|
92,844
|
Q3 2024
Reduced 0.72%
|
|
|
|
$0
|
$4.34 Million
0.64% of portfolio
|
268,307
|
Q3 2024
Added 4.72%
|
|
|
|
$0
|
$4.06 Million
0.6% of portfolio
|
34,478
|
Q3 2024
Reduced 5.54%
|
|
|
|
$0
|
$3.72 Million
0.55% of portfolio
|
112,094
|
Q3 2024
Added 0.28%
|
|
|
|
$0
|
$2.86 Million
0.42% of portfolio
|
12,660
|
Q3 2024
Reduced 0.11%
|
|
|
|
$0
|
$2.69 Million
0.39% of portfolio
|
46,080
|
Q3 2024
Added 0.97%
|
|
|
|
$0
|
$2.47 Million
0.36% of portfolio
|
18,271
|
Q3 2024
Reduced 3.12%
|
|
|
|
$0
|
$2.29 Million
0.34% of portfolio
|
25,042
|
Q3 2024
Reduced 6.63%
|
|
|
|
$0
|
$1.48 Million
0.22% of portfolio
|
15,051
|
Q3 2024
Added 57.35%
|
|
|
|
$0
|
$1.45 Million
0.21% of portfolio
|
2,513
|
Q3 2024
Reduced 4.05%
|
|
|
|
$0
|
$1.3 Million
0.19% of portfolio
|
15,646
|
Q3 2024
Added 15.33%
|
|
|
|
$0
|
$1.18 Million
0.17% of portfolio
|
20,467
|
Q3 2024
Reduced 2.59%
|
|
|
|
$0
|
$1.17 Million
0.17% of portfolio
|
16,080
|
Q3 2024
Added 6.63%
|
|
|
|
$0
|
$1.16 Million
0.17% of portfolio
|
22,740
|
Q2 2024
Added 100.0%
|
|
|
|
$0
|
$1.07 Million
0.16% of portfolio
|
18,066
|
Q3 2024
Reduced 1.46%
|
|
|
|
$0
|
$1.06 Million
0.16% of portfolio
|
10,485
|
Q3 2024
Reduced 3.97%
|
|
|
|
$0
|
$1.02 Million
0.15% of portfolio
|
7,934
|
Q3 2024
Added 3.39%
|
|
|
|
$0
|
$1.02 Million
0.15% of portfolio
|
21,837
|
Q3 2024
Added 2.3%
|
|
|
|
$0
|
$985,000
0.14% of portfolio
|
18,575
|
Q3 2024
Added 3.63%
|
|
|
|
$0
|
$901,000
0.13% of portfolio
|
11,226
|
Q3 2024
Reduced 7.75%
|
|
|
|
$0
|
$847,000
0.12% of portfolio
|
3,839
|
Q3 2024
Reduced 12.33%
|
|
|
|
$0
|
$772,000
0.11% of portfolio
|
6,126
|
Q3 2024
Added 0.39%
|
|
|
|
$0
|
$763,000
0.11% of portfolio
|
1,302
|
Q2 2024
Added 71.09%
|
|
|
|
$0
|
$736,000
0.11% of portfolio
|
3,478
|
Q3 2024
Reduced 7.89%
|
|
|
|
$0
|
$735,000
0.11% of portfolio
|
6,512
|
Q3 2024
Reduced 6.11%
|
|
|
|
$0
|
$677,000
0.1% of portfolio
|
22,400
|
Q2 2024
Added 100.0%
|
|
|
|
$0
|
$639,000
0.09% of portfolio
|
19,940
|
Q2 2024
Added 100.0%
|
|
|
|
$0
|
$615,000
0.09% of portfolio
|
5,588
|
Q2 2024
Added 76.78%
|
|
|
|
$0
|
$611,000
0.09% of portfolio
|
9,435
|
Q2 2024
Added 100.83%
|
|
|
|
$0
|
$574,000
0.08% of portfolio
|
7,556
|
Q3 2024
Added 21.79%
|
|
|
|
$0
|
$569,000
0.08% of portfolio
|
8,436
|
Q3 2024
Reduced 2.01%
|
|
