|
|
$0
|
$20.6 Million
2.97% of portfolio
|
35,128
|
Q3 2024
Reduced 3.58%
|
|
|
|
$0
|
$19 Million
2.74% of portfolio
|
148,448
|
Q3 2024
Reduced 2.38%
|
|
|
|
$0
|
$15.2 Million
2.19% of portfolio
|
28,824
|
Q3 2024
Reduced 3.13%
|
|
|
|
$0
|
$13.7 Million
1.97% of portfolio
|
293,034
|
Q3 2024
Added 12.55%
|
|
|
|
$0
|
$13.2 Million
1.9% of portfolio
|
324,035
|
Q3 2024
Reduced 1.89%
|
|
|
|
$0
|
$12.7 Million
1.83% of portfolio
|
210,718
|
Q3 2024
Reduced 3.45%
|
|
|
|
$0
|
$11.4 Million
1.65% of portfolio
|
135,243
|
Q3 2024
Reduced 2.59%
|
|
|
|
$0
|
$11.3 Million
1.63% of portfolio
|
112,818
|
Q3 2024
Added 0.53%
|
|
|
|
$0
|
$10.9 Million
1.57% of portfolio
|
215,652
|
Q3 2024
Reduced 2.11%
|
|
|
|
$0
|
$10.8 Million
1.55% of portfolio
|
341,500
|
Q3 2024
Reduced 0.57%
|
|
|
|
$0
|
$9.91 Million
1.43% of portfolio
|
340,863
|
Q3 2024
Added 0.88%
|
|
|
|
$0
|
$9.56 Million
1.38% of portfolio
|
94,896
|
Q3 2024
Added 6.38%
|
|
|
|
$0
|
$8.93 Million
1.29% of portfolio
|
123,015
|
Q3 2024
Reduced 1.17%
|
|
|
|
$0
|
$8.24 Million
1.19% of portfolio
|
343,389
|
Q3 2024
Reduced 13.63%
|
|
|
|
$0
|
$7.92 Million
1.14% of portfolio
|
38,308
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$6.7 Million
0.96% of portfolio
|
124,717
|
Q3 2024
Added 3.86%
|
|
|
|
$0
|
$5.08 Million
0.73% of portfolio
|
104,400
|
Q3 2024
Added 4.19%
|
|
|
|
$0
|
$4.42 Million
0.64% of portfolio
|
36,929
|
Q3 2024
Reduced 2.56%
|
|
|
|
$0
|
$4.16 Million
0.6% of portfolio
|
57,962
|
Q3 2024
Added 0.3%
|
|
|
|
$0
|
$3.72 Million
0.53% of portfolio
|
6,476
|
Q3 2024
Reduced 0.61%
|
|
|
|
$0
|
$3.52 Million
0.51% of portfolio
|
19,324
|
Q3 2024
Reduced 0.51%
|
|
|
|
$0
|
$3.45 Million
0.5% of portfolio
|
12,227
|
Q3 2024
Reduced 5.05%
|
|
|
|
$0
|
$3.41 Million
0.49% of portfolio
|
19,039
|
Q3 2024
Added 0.53%
|
|
|
|
$0
|
$3.17 Million
0.46% of portfolio
|
6,490
|
Q3 2024
Added 1.01%
|
|
|
|
$7.63B
|
$2.82 Million
0.41% of portfolio
|
54,000
|
Q3 2024
Reduced 1.91%
|
|
|
|
$0
|
$2.16 Million
0.31% of portfolio
|
34,246
|
Q1 2024
Added 5.81%
|
|
|
|
$83.5B
|
$1.97 Million
0.28% of portfolio
|
8,116
|
Q3 2024
Reduced 4.58%
|
|
|
|
$0
|
$1.8 Million
0.26% of portfolio
|
14,730
|
Q3 2024
Reduced 8.17%
|
|
|
|
$0
|
$1.55 Million
0.22% of portfolio
|
38,325
|
Q3 2024
Reduced 4.9%
|
|
|
|
$0
|
$1.45 Million
0.21% of portfolio
|
7,221
|
Q1 2024
Reduced 4.87%
|
|
|
|
$0
|
$1.42 Million
0.2% of portfolio
|
16,076
|
Q4 2022
Added 193.57%
|
|
|
|
$0
|
$1.22 Million
0.18% of portfolio
|
7,000
|
Q2 2024
Reduced 7.89%
|
|
|
|
$0
|
$1.18 Million
0.17% of portfolio
|
40,286
|
Q3 2024
Reduced 1.83%
|
|
|
|
$0
|
$1.12 Million
0.16% of portfolio
|
6,670
|
Q3 2024
Added 4.71%
|
|
|
|
$0
|
$1.07 Million
0.15% of portfolio
|
9,700
|
Q1 2024
Reduced 13.39%
|
|
|
|
$0
|
$985,000
0.14% of portfolio
|
12,850
|
Q3 2024
Reduced 16.83%
|
|
|
|
$0
|
$968,000
0.14% of portfolio
|
30,800
|
Q3 2024
Reduced 3.14%
|
|
|
|
$924M
|
$939,000
0.14% of portfolio
|
37,000
|
Q3 2024
Reduced 11.9%
|
|
|
|
$0
|
$935,000
0.13% of portfolio
|
8,001
|
Q3 2024
Added 56.42%
|
|
|
|
$0
|
$921,000
0.13% of portfolio
|
24,514
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$804,000
0.12% of portfolio
|
15,800
|
Q3 2024
Added 50.48%
|
|
|
|
$0
|
$748,000
0.11% of portfolio
|
6,810
|
Q3 2024
Reduced 12.8%
|
|
|
|
$0
|
$736,000
0.11% of portfolio
|
4,680
|
Q3 2024
Added 0.21%
|
|
|
|
$0
|
$734,000
0.11% of portfolio
|
8,775
|
Q3 2024
Added 20.62%
|
|
|
|
$0
|
$722,000
0.1% of portfolio
|
4,140
|
Q3 2023
Reduced 0.36%
|
|
|
|
$0
|
$629,000
0.09% of portfolio
|
7,576
|
Q3 2024
Reduced 0.66%
|
|
|
|
$0
|
$541,000
0.08% of portfolio
|
11,319
|
Q3 2024
Added 23.26%
|
|
|
|
$0
|
$523,000
0.08% of portfolio
|
10,312
|
Q3 2024
Reduced 4.62%
|
|
|
|
$0
|
$462,000
0.07% of portfolio
|
3,500
|
Q2 2022
Reduced 14.78%
|
|
|
|
$0
|
$425,000
0.06% of portfolio
|
6,020
|
Q3 2024
Added 33.78%
|
|
