|
|
$0
|
$107 Million
6.88% of portfolio
|
473,219
|
Q3 2024
Reduced 0.73%
|
|
|
|
$0
|
$56.8 Million
3.66% of portfolio
|
561,359
|
Q3 2024
Added 4.36%
|
|
|
|
$0
|
$51.1 Million
3.29% of portfolio
|
88,556
|
Q3 2024
Added 1.04%
|
|
|
|
$0
|
$27.8 Million
1.79% of portfolio
|
445,632
|
Q3 2024
Added 0.83%
|
|
|
|
$0
|
$26.2 Million
1.69% of portfolio
|
130,819
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$25.3 Million
1.63% of portfolio
|
216,615
|
Q3 2024
Added 5.41%
|
|
|
|
$0
|
$22.7 Million
1.46% of portfolio
|
147,281
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$21.1 Million
1.36% of portfolio
|
156,120
|
Q3 2024
Added 0.27%
|
|
|
|
$0
|
$20.6 Million
1.32% of portfolio
|
390,460
|
Q3 2024
Added 0.95%
|
|
|
|
$0
|
$20.5 Million
1.32% of portfolio
|
388,150
|
Q3 2024
Reduced 0.32%
|
|
|
|
$0
|
$19.3 Million
1.24% of portfolio
|
425,248
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$16.5 Million
1.06% of portfolio
|
33,751
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$15.3 Million
0.98% of portfolio
|
284,084
|
Q3 2024
Reduced 3.71%
|
|
|
|
$0
|
$13 Million
0.84% of portfolio
|
171,278
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$7.58 Million
0.49% of portfolio
|
86,372
|
Q3 2024
Added 0.28%
|
|
|
|
$0
|
$7 Million
0.45% of portfolio
|
12,205
|
Q3 2024
Reduced 0.85%
|
|
|
|
$0
|
$6.97 Million
0.45% of portfolio
|
145,578
|
Q3 2024
Reduced 1.5%
|
|
|
|
$0
|
$6.81 Million
0.44% of portfolio
|
54,194
|
Q2 2024
Added 0.15%
|
|
|
|
$0
|
$6.64 Million
0.43% of portfolio
|
73,439
|
Q3 2024
Added 0.51%
|
|
|
|
$0
|
$6.17 Million
0.4% of portfolio
|
76,344
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$5.68 Million
0.37% of portfolio
|
58,919
|
Q3 2024
Reduced 2.05%
|
|
|
|
$0
|
$5.35 Million
0.34% of portfolio
|
47,335
|
Q3 2024
Added 0.31%
|
|
|
|
$0
|
$5.06 Million
0.33% of portfolio
|
63,750
|
Q3 2024
Added 0.79%
|
|
|
|
$0
|
$3.2 Million
0.21% of portfolio
|
71,704
|
Q3 2024
Added 0.98%
|
|
|
|
$0
|
$3.15 Million
0.2% of portfolio
|
11,928
|
Q3 2024
Reduced 6.09%
|
|
|
|
$0
|
$2.27 Million
0.15% of portfolio
|
27,137
|
Q3 2024
Reduced 2.28%
|
|
|
|
$0
|
$2.16 Million
0.14% of portfolio
|
14,826
|
Q3 2024
Reduced 3.21%
|
|
|
|
$0
|
$1.45 Million
0.09% of portfolio
|
10,180
|
Q3 2024
Reduced 6.55%
|
|
|
|
$0
|
$1.01 Million
0.07% of portfolio
|
7,486
|
Q3 2024
Added 1.34%
|
|
|
|
$0
|
$806,000
0.05% of portfolio
|
16,009
|
Q1 2024
Reduced 0.1%
|
|
|
|
$0
|
$684,000
0.04% of portfolio
|
7,148
|
Q3 2024
Reduced 7.46%
|
|
|
|
$0
|
$669,000
0.04% of portfolio
|
8,582
|
Q2 2024
Added 53.09%
|
|
|
|
$0
|
$646,000
0.04% of portfolio
|
8,047
|
Q3 2024
Added 8.89%
|
|
|
|
$0
|
$612,000
0.04% of portfolio
|
1,160
|
Q3 2024
Reduced 27.59%
|
|
|
|
$0
|
$567,000
0.04% of portfolio
|
6,439
|
Q2 2022
Added 32.76%
|
|
|
|
$0
|
$525,000
0.03% of portfolio
|
4,759
|
Q3 2024
Reduced 4.4%
|
|
|
|
$0
|
$509,000
0.03% of portfolio
|
2,306
|
Q2 2024
Reduced 3.35%
|
|
|
|
$0
|
$468,000
0.03% of portfolio
|
5,091
|
Q3 2024
Reduced 2.38%
|
|
|
|
$0
|
$445,000
0.03% of portfolio
|
1,876
|
Q3 2024
Added 5.51%
|
|
|
|
$0
|
$429,000
0.03% of portfolio
|
12,938
|
Q2 2024
Added 4.52%
|
|
|
|
$0
|
$419,000
0.03% of portfolio
|
6,986
|
Q3 2024
Reduced 6.68%
|
|
|
|
$0
|
$409,000
0.03% of portfolio
|
3,767
|
Q3 2024
Reduced 5.04%
|
|
|
|
$0
|
$400,000
0.03% of portfolio
|
15,248
|
Q4 2022
Reduced 50.0%
|
|
|
|
$0
|
$390,000
0.03% of portfolio
|
685
|
Q4 2023
Reduced 30.67%
|
|
|
|
$0
|
$344,000
0.02% of portfolio
|
3,470
|
Q3 2024
Reduced 2.8%
|
|
|
|
$0
|
$322,000
0.02% of portfolio
|
2,683
|
Q2 2024
Added 42.49%
|
|
|
|
$0
|
$311,000
0.02% of portfolio
|
5,258
|
Q3 2024
Reduced 0.28%
|
|
|
|
$0
|
$295,000
0.02% of portfolio
|
3,034
|
Q3 2024
Added 3.66%
|
|
|
|
$0
|
$295,000
0.02% of portfolio
|
3,500
|
Q3 2024
Reduced 12.5%
|
|
|
|
$0
|
$278,000
0.02% of portfolio
|
1,555
|
Q2 2024
Added 23.71%
|
|
