|
|
$0
|
$6.79 Million
7.77% of portfolio
|
95,946
|
Q3 2023
Added 3.14%
|
|
|
|
$0
|
$5.76 Million
6.59% of portfolio
|
79,603
|
Q3 2023
Reduced 1.0%
|
|
|
|
$0
|
$4.34 Million
4.97% of portfolio
|
31,470
|
Q3 2023
Added 4.73%
|
|
|
|
$0
|
$4.11 Million
4.7% of portfolio
|
31,193
|
Q3 2023
Reduced 1.5%
|
|
|
|
$0
|
$3.87 Million
4.42% of portfolio
|
60,896
|
Q3 2023
Added 4.81%
|
|
|
|
$0
|
$3.82 Million
4.37% of portfolio
|
68,199
|
Q3 2023
Added 1.36%
|
|
|
|
$0
|
$3.78 Million
4.33% of portfolio
|
58,649
|
Q3 2023
Added 3.96%
|
|
|
|
$0
|
$3.78 Million
4.32% of portfolio
|
27,036
|
Q3 2023
Reduced 2.87%
|
|
|
|
$0
|
$3.27 Million
3.74% of portfolio
|
65,540
|
Q3 2023
Reduced 0.42%
|
|
|
|
$0
|
$3.23 Million
3.7% of portfolio
|
21,744
|
Q3 2023
Added 0.07%
|
|
|
|
$0
|
$3.17 Million
3.63% of portfolio
|
47,542
|
Q3 2023
Added 0.94%
|
|
|
|
$0
|
$3.16 Million
3.61% of portfolio
|
20,322
|
Q3 2023
Reduced 0.96%
|
|
|
|
$0
|
$3.14 Million
3.6% of portfolio
|
31,010
|
Q3 2023
Added 0.87%
|
|
|
|
$0
|
$3.08 Million
3.52% of portfolio
|
34,757
|
Q3 2023
Added 2.11%
|
|
|
|
$0
|
$2.47 Million
2.82% of portfolio
|
18,845
|
Q3 2023
Reduced 0.06%
|
|
|
|
$0
|
$2.26 Million
2.59% of portfolio
|
38,465
|
Q3 2023
Reduced 0.78%
|
|
|
|
$0
|
$2.03 Million
2.32% of portfolio
|
27,855
|
Q3 2023
Reduced 0.21%
|
|
|
|
$0
|
$1.76 Million
2.02% of portfolio
|
29,271
|
Q3 2023
Added 0.41%
|
|
|
|
$0
|
$1.5 Million
1.72% of portfolio
|
24,386
|
Q3 2023
Added 6.63%
|
|
|
|
$0
|
$1.44 Million
1.65% of portfolio
|
6,351
|
Q3 2023
Reduced 2.38%
|
|
|
|
$0
|
$1.35 Million
1.54% of portfolio
|
4,945
|
Q3 2023
Reduced 1.36%
|
|
|
|
$0
|
$1.24 Million
1.41% of portfolio
|
29,456
|
Q3 2023
Reduced 1.51%
|
|
|
|
$0
|
$1.14 Million
1.31% of portfolio
|
22,563
|
Q3 2023
Added 1.05%
|
|
|
|
$0
|
$1.09 Million
1.24% of portfolio
|
16,599
|
Q3 2023
Added 1.16%
|
|
|
|
$0
|
$1.08 Million
1.23% of portfolio
|
7,614
|
Q3 2023
Reduced 0.21%
|
|
|
|
$0
|
$1.03 Million
1.18% of portfolio
|
11,385
|
Q3 2023
Reduced 0.56%
|
|
|
|
$0
|
$627,000
0.72% of portfolio
|
5,982
|
Q3 2023
Added 14.44%
|
|
|
|
$0
|
$601,000
0.69% of portfolio
|
6,409
|
Q3 2023
Reduced 8.98%
|
|
|
|
$0
|
$571,000
0.65% of portfolio
|
13,843
|
Q3 2023
Added 1.04%
|
|
|
|
$0
|
$530,000
0.61% of portfolio
|
10,787
|
Q3 2023
Reduced 0.95%
|
|
|
|
$0
|
$439,000
0.5% of portfolio
|
3,295
|
Q3 2023
Added 0.03%
|
|
|
|
$0
|
$397,000
0.45% of portfolio
|
11,713
|
Q3 2023
Added 882.63%
|
|
|
|
$0
|
$389,000
0.45% of portfolio
|
3,231
|
Q2 2023
Added 0.37%
|
|
|
|
$0
|
$364,000
0.42% of portfolio
|
6,866
|
Q3 2023
Reduced 0.36%
|
|
|
|
$0
|
$339,000
0.39% of portfolio
|
6,168
|
Q3 2023
Added 16.22%
|
|
|
|
$0
|
$335,000
0.38% of portfolio
|
8,513
|
Q3 2023
Reduced 1.05%
|
|
|
|
$0
|
$326,000
0.37% of portfolio
|
5,035
|
Q3 2023
Reduced 0.59%
|
|
|
|
$0
|
$259,000
0.3% of portfolio
|
3,699
|
Q3 2023
Reduced 0.16%
|
|
|
|
$0
|
$237,000
0.27% of portfolio
|
3,279
|
Q3 2023
Reduced 5.75%
|
|
|
|
$0
|
$233,000
0.27% of portfolio
|
2,985
|
Q3 2023
Added 0.24%
|
|
|
|
$0
|
$227,000
0.26% of portfolio
|
3,676
|
Q3 2023
New
|
|
|
|
$0
|
$224,000
0.26% of portfolio
|
1,477
|
Q3 2023
Added 0.14%
|
|
|
|
$0
|
$216,000
0.25% of portfolio
|
5,251
|
Q3 2023
Reduced 0.61%
|
|
|
|
$0
|
$214,000
0.24% of portfolio
|
1,865
|
Q3 2023
New
|
|
|
|
$0
|
$204,000
0.23% of portfolio
|
3,068
|
Q3 2023
Reduced 2.54%
|
|
