|
|
$0
|
$27.4 Million
8.53% of portfolio
|
121,344
|
Q3 2024
Added 4.58%
|
|
|
|
$0
|
$24.5 Million
7.63% of portfolio
|
204,978
|
Q3 2024
Added 10.19%
|
|
|
|
$0
|
$21.4 Million
6.65% of portfolio
|
138,734
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$16.5 Million
5.14% of portfolio
|
182,434
|
Q3 2024
Added 0.5%
|
|
|
|
$0
|
$13.2 Million
4.11% of portfolio
|
22,945
|
Q3 2024
Added 2.0%
|
|
|
|
$0
|
$12.7 Million
3.94% of portfolio
|
279,498
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$12.3 Million
3.83% of portfolio
|
148,039
|
Q3 2024
Added 30.56%
|
|
|
|
$0
|
$11.3 Million
3.53% of portfolio
|
56,509
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$10.1 Million
3.13% of portfolio
|
164,637
|
Q3 2024
Added 40.35%
|
|
|
|
$0
|
$8.9 Million
2.77% of portfolio
|
80,662
|
Q3 2024
Reduced 9.46%
|
|
|
|
$0
|
$8.6 Million
2.68% of portfolio
|
63,523
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$8.6 Million
2.68% of portfolio
|
81,107
|
Q3 2024
Reduced 25.66%
|
|
|
|
$0
|
$8.35 Million
2.6% of portfolio
|
15,791
|
Q3 2024
Added 10.67%
|
|
|
|
$0
|
$7.71 Million
2.4% of portfolio
|
134,319
|
Q3 2024
Added 66.54%
|
|
|
|
$0
|
$6.06 Million
1.89% of portfolio
|
135,604
|
Q3 2024
Added 16.67%
|
|
|
|
$0
|
$5.81 Million
1.81% of portfolio
|
60,245
|
Q3 2024
Added 28.47%
|
|
|
|
$0
|
$5.32 Million
1.66% of portfolio
|
56,290
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$5.18 Million
1.61% of portfolio
|
12,205
|
Q3 2024
Added 1.01%
|
|
|
|
$0
|
$5.15 Million
1.6% of portfolio
|
53,151
|
Q3 2024
Added 2.19%
|
|
|
|
$0
|
$5.13 Million
1.6% of portfolio
|
8,888
|
Q3 2024
Added 20.83%
|
|
|
|
$0
|
$4.54 Million
1.41% of portfolio
|
18,501
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$4.35 Million
1.36% of portfolio
|
107,474
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$4.14 Million
1.29% of portfolio
|
57,760
|
Q3 2023
Added 10.01%
|
|
|
|
$0
|
$3.97 Million
1.24% of portfolio
|
49,163
|
Q3 2024
Added 82.19%
|
|
|
|
$0
|
$3.79 Million
1.18% of portfolio
|
29,545
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$3.67 Million
1.14% of portfolio
|
7,518
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$3.41 Million
1.06% of portfolio
|
38,819
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$2.49 Million
0.78% of portfolio
|
4,246
|
Q4 2023
Reduced 8.77%
|
|
|
|
$0
|
$2.46 Million
0.77% of portfolio
|
16,230
|
Q2 2023
Reduced 6.97%
|
|
|
|
$0
|
$2.46 Million
0.76% of portfolio
|
30,589
|
Q4 2023
Reduced 1.51%
|
|
|
|
$0
|
$2.36 Million
0.74% of portfolio
|
12,356
|
Q4 2023
Added 20.19%
|
|
|
|
$0
|
$2.32 Million
0.72% of portfolio
|
26,021
|
Q4 2023
Reduced 40.53%
|
|
|
|
$0
|
$2.25 Million
0.7% of portfolio
|
39,764
|
Q2 2023
Reduced 17.2%
|
|
|
|
$0
|
$2.16 Million
0.67% of portfolio
|
14,456
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$1.91 Million
0.6% of portfolio
|
5,531
|
Q2 2024
Reduced 1.95%
|
|
|
|
$0
|
$1.33 Million
0.41% of portfolio
|
6,008
|
Q3 2024
Reduced 63.87%
|
|
|
|
$0
|
$1.14 Million
0.35% of portfolio
|
11,826
|
Q1 2024
Added 500.0%
|
|
|
|
$0
|
$1.01 Million
0.31% of portfolio
|
4,758
|
Q2 2023
Reduced 4.25%
|
|
|
|
$0
|
$1.01 Million
0.31% of portfolio
|
12,122
|
Q4 2023
Reduced 37.1%
|
|
|
|
$0
|
$768,000
0.24% of portfolio
|
7,023
|
Q2 2023
Reduced 2.53%
|
|
|
|
$0
|
$648,000
0.2% of portfolio
|
7,293
|
Q2 2023
Reduced 20.53%
|
|
|
|
$0
|
$579,000
0.18% of portfolio
|
10,752
|
Q3 2024
Reduced 0.22%
|
|
|
|
$0
|
$527,000
0.16% of portfolio
|
1,863
|
Q2 2024
Reduced 0.9%
|
|
|
|
$0
|
$474,000
0.15% of portfolio
|
7,408
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$383,000
0.12% of portfolio
|
3,730
|
Q2 2024
New
|
|
|
|
$0
|
$315,000
0.1% of portfolio
|
10,169
|
Q4 2023
Reduced 4.86%
|
|
|
|
$0
|
$217,000
0.07% of portfolio
|
2,425
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$90,000
0.03% of portfolio
|
3,447
|
Q2 2024
Added 244.7%
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
1,060
|
Q1 2024
Reduced 93.46%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
300
|
Q3 2023
Reduced 45.45%
|
|
