|
|
$0
|
$144 Million
30.12% of portfolio
|
4,190,766
|
Q3 2024
Reduced 0.61%
|
|
|
|
$0
|
$66.9 Million
14.02% of portfolio
|
1,075,073
|
Q3 2024
Reduced 3.59%
|
|
|
|
$0
|
$32.4 Million
6.78% of portfolio
|
498,802
|
Q3 2024
Reduced 3.34%
|
|
|
|
$0
|
$27.2 Million
5.7% of portfolio
|
268,429
|
Q3 2024
Added 0.56%
|
|
|
|
$0
|
$18.3 Million
3.84% of portfolio
|
188,188
|
Q3 2024
Added 5.26%
|
|
|
|
$0
|
$16.3 Million
3.42% of portfolio
|
207,197
|
Q3 2024
Reduced 1.07%
|
|
|
|
$0
|
$15.7 Million
3.29% of portfolio
|
376,925
|
Q3 2024
Reduced 0.99%
|
|
|
|
$0
|
$10.8 Million
2.27% of portfolio
|
138,170
|
Q3 2024
Added 6.53%
|
|
|
|
$0
|
$10.7 Million
2.25% of portfolio
|
111,779
|
Q3 2024
Reduced 11.94%
|
|
|
|
$0
|
$9.43 Million
1.98% of portfolio
|
169,586
|
Q3 2024
Reduced 1.83%
|
|
|
|
$0
|
$8.68 Million
1.82% of portfolio
|
227,885
|
Q3 2024
Added 3.0%
|
|
|
|
$0
|
$6.4 Million
1.34% of portfolio
|
187,912
|
Q3 2024
Added 260.29%
|
|
|
|
$0
|
$5.21 Million
1.09% of portfolio
|
105,606
|
Q3 2024
Added 8.65%
|
|
|
|
$0
|
$3.85 Million
0.81% of portfolio
|
6,703
|
Q3 2024
Reduced 0.59%
|
|
|
|
$0
|
$3.06 Million
0.64% of portfolio
|
45,602
|
Q3 2024
Reduced 3.51%
|
|
|
|
$0
|
$2.37 Million
0.5% of portfolio
|
84,308
|
Q3 2024
Added 45.38%
|
|
|
|
$0
|
$2.19 Million
0.46% of portfolio
|
81,499
|
Q3 2024
Added 2.8%
|
|
|
|
$0
|
$1.42 Million
0.3% of portfolio
|
51,221
|
Q3 2024
Added 316.23%
|
|
|
|
$0
|
$1.42 Million
0.3% of portfolio
|
2,459
|
Q3 2024
Reduced 2.11%
|
|
|
|
$0
|
$1.02 Million
0.21% of portfolio
|
9,605
|
Q2 2024
Reduced 2.29%
|
|
|
|
$0
|
$985,000
0.21% of portfolio
|
24,266
|
Q3 2023
Added 400.02%
|
|
|
|
$0
|
$861,000
0.18% of portfolio
|
9,052
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$716,000
0.15% of portfolio
|
4,000
|
Q4 2021
New
|
|
|
|
$0
|
$581,000
0.12% of portfolio
|
6,952
|
Q3 2024
Added 0.43%
|
|
|
|
$0
|
$579,000
0.12% of portfolio
|
22,600
|
Q4 2023
Added 69.92%
|
|
|
|
$0
|
$578,000
0.12% of portfolio
|
12,093
|
Q2 2024
Reduced 0.46%
|
|
|
|
$0
|
$572,000
0.12% of portfolio
|
19,715
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$568,000
0.12% of portfolio
|
27,832
|
Q2 2024
Added 6.43%
|
|
|
|
$0
|
$478,000
0.1% of portfolio
|
10,015
|
Q3 2024
Added 12.21%
|
|
|
|
$0
|
$428,000
0.09% of portfolio
|
6,626
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$390,000
0.08% of portfolio
|
2,056
|
Q3 2023
Added 32.39%
|
|
|
|
$0
|
$341,000
0.07% of portfolio
|
4,253
|
Q1 2024
Reduced 1.73%
|
|
|
|
$0
|
$340,000
0.07% of portfolio
|
1,948
|
Q3 2024
Reduced 6.93%
|
|
|
|
$0
|
$315,000
0.07% of portfolio
|
5,979
|
Q2 2024
Reduced 2.4%
|
|
|
|
$0
|
$307,000
0.06% of portfolio
|
2,787
|
Q2 2024
Added 6.5%
|
|
|
|
$0
|
$295,000
0.06% of portfolio
|
788
|
Q2 2024
Reduced 10.25%
|
|
|
|
$0
|
$205,000
0.04% of portfolio
|
1,965
|
Q1 2024
New
|
|
