|
|
$0
|
$43.5 Million
3.0% of portfolio
|
649,578
|
Q3 2024
Added 7.92%
|
|
|
|
$0
|
$42.3 Million
2.91% of portfolio
|
830,876
|
Q3 2024
Added 3.74%
|
|
|
|
$0
|
$42.1 Million
2.9% of portfolio
|
506,319
|
Q3 2024
Added 3.86%
|
|
|
|
$0
|
$37.3 Million
2.57% of portfolio
|
577,708
|
Q3 2024
Added 4.32%
|
|
|
|
$0
|
$26.2 Million
1.81% of portfolio
|
261,160
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$26.2 Million
1.81% of portfolio
|
497,282
|
Q3 2024
Added 2.29%
|
|
|
|
$0
|
$22.7 Million
1.57% of portfolio
|
1,009,904
|
Q3 2024
Added 7.47%
|
|
|
|
$0
|
$22.4 Million
1.55% of portfolio
|
1,013,660
|
Q3 2024
Added 7.61%
|
|
|
|
$0
|
$20.2 Million
1.39% of portfolio
|
642,845
|
Q3 2024
Added 1.26%
|
|
|
|
$0
|
$18.9 Million
1.3% of portfolio
|
237,703
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$17.1 Million
1.18% of portfolio
|
373,554
|
Q3 2024
Reduced 0.62%
|
|
|
|
$0
|
$15.7 Million
1.08% of portfolio
|
320,144
|
Q3 2024
Reduced 0.3%
|
|
|
|
$0
|
$15.4 Million
1.06% of portfolio
|
218,120
|
Q3 2024
Added 8.29%
|
|
|
|
$0
|
$12.3 Million
0.85% of portfolio
|
303,996
|
Q3 2024
Reduced 9.96%
|
|
|
|
$0
|
$12.2 Million
0.84% of portfolio
|
280,179
|
Q3 2024
Added 1.88%
|
|
|
|
$0
|
$11.3 Million
0.78% of portfolio
|
228,455
|
Q3 2024
Added 8.42%
|
|
|
|
$0
|
$11 Million
0.76% of portfolio
|
347,606
|
Q3 2024
Reduced 9.47%
|
|
|
|
$0
|
$8.08 Million
0.56% of portfolio
|
138,683
|
Q3 2024
Reduced 54.88%
|
|
|
|
$0
|
$6.09 Million
0.42% of portfolio
|
34,008
|
Q3 2024
Added 5,845.45%
|
|
|
|
$0
|
$2.44 Million
0.17% of portfolio
|
48,100
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$2.17 Million
0.15% of portfolio
|
61,705
|
Q3 2024
Reduced 16.95%
|
|
|
|
$0
|
$1.29 Million
0.09% of portfolio
|
2,254
|
Q3 2024
Reduced 0.62%
|
|
|
|
$0
|
$1.22 Million
0.08% of portfolio
|
2,122
|
Q1 2024
Reduced 15.56%
|
|
|
|
$0
|
$975,000
0.07% of portfolio
|
8,818
|
Q3 2024
Added 6.04%
|
|
|
|
$0
|
$889,000
0.06% of portfolio
|
7,081
|
Q1 2024
Reduced 29.49%
|
|
|
|
$0
|
$876,000
0.06% of portfolio
|
2,334
|
Q2 2024
Reduced 6.04%
|
|
|
|
$0
|
$770,000
0.05% of portfolio
|
12,875
|
Q2 2024
Reduced 0.77%
|
|
|
|
$0
|
$724,000
0.05% of portfolio
|
14,277
|
Q3 2024
Reduced 1.04%
|
|
|
|
$0
|
$539,000
0.04% of portfolio
|
10,625
|
Q3 2023
Added 93.18%
|
|
|
|
$0
|
$512,000
0.04% of portfolio
|
10,460
|
Q3 2024
Reduced 20.52%
|
|
|
|
$0
|
$313,000
0.02% of portfolio
|
2,618
|
Q3 2024
New
|
|
|
|
$0
|
$290,000
0.02% of portfolio
|
5,691
|
Q2 2024
New
|
|
|
|
$0
|
$282,000
0.02% of portfolio
|
6,635
|
Q2 2024
New
|
|
|
|
$0
|
$264,000
0.02% of portfolio
|
4,240
|
Q1 2024
Added 218.56%
|
|
|
|
$0
|
$258,000
0.02% of portfolio
|
4,900
|
Q3 2023
Reduced 7.55%
|
|
|
|
$0
|
$234,000
0.02% of portfolio
|
1,234
|
Q4 2022
New
|
|
|
|
$0
|
$223,000
0.02% of portfolio
|
392
|
Q2 2024
Reduced 15.33%
|
|
|
|
$0
|
$223,000
0.02% of portfolio
|
4,450
|
Q3 2024
Reduced 26.14%
|
|
|
|
$0
|
$223,000
0.02% of portfolio
|
3,196
|
Q3 2024
Added 2.37%
|
|
|
|
$0
|
$215,000
0.01% of portfolio
|
4,071
|
Q2 2024
Added 8.13%
|
|
|
|
$0
|
$176,000
0.01% of portfolio
|
460
|
Q1 2024
Reduced 48.6%
|
|
|
|
$0
|
$162,000
0.01% of portfolio
|
2,079
|
Q4 2023
Reduced 15.63%
|
|
|
|
$0
|
$157,000
0.01% of portfolio
|
3,370
|
Q3 2024
Reduced 59.51%
|
|
|
|
$0
|
$156,000
0.01% of portfolio
|
1,338
|
Q2 2024
Added 3.56%
|
|
|
|
$0
|
$149,000
0.01% of portfolio
|
1,475
|
Q3 2024
Reduced 4.59%
|
|
|
|
$0
|
$142,000
0.01% of portfolio
|
6,150
|
Q4 2023
Reduced 8.15%
|
|
|
|
$0
|
$138,000
0.01% of portfolio
|
1,000
|
Q3 2024
Reduced 6.98%
|
|
|
|
$0
|
$136,000
0.01% of portfolio
|
1,271
|
Q3 2023
Reduced 46.39%
|
|
|
|
$0
|
$121,000
0.01% of portfolio
|
1,090
|
Q1 2021
Reduced 21.86%
|
|
|
|
$0
|
$108,000
0.01% of portfolio
|
1,112
|
Q2 2024
New
|
|
