|
|
$0
|
$150 Million
25.87% of portfolio
|
261,615
|
Q3 2024
Reduced 7.04%
|
|
|
|
$0
|
$42.7 Million
7.36% of portfolio
|
87,526
|
Q3 2024
Added 4.05%
|
|
|
|
$0
|
$42.1 Million
7.25% of portfolio
|
130,741
|
Q3 2024
Added 6.12%
|
|
|
|
$0
|
$35.6 Million
6.14% of portfolio
|
84,229
|
Q3 2024
Reduced 2.17%
|
|
|
|
$0
|
$31.8 Million
5.47% of portfolio
|
82,708
|
Q3 2024
Added 4.32%
|
|
|
|
$0
|
$29.8 Million
5.14% of portfolio
|
156,327
|
Q3 2024
Reduced 2.83%
|
|
|
|
$0
|
$21.4 Million
3.69% of portfolio
|
81,429
|
Q3 2024
Reduced 6.42%
|
|
|
|
$0
|
$12.9 Million
2.22% of portfolio
|
21,948
|
Q3 2024
Added 4.83%
|
|
|
|
$0
|
$10.9 Million
1.88% of portfolio
|
111,129
|
Q3 2024
Added 10,189.72%
|
|
|
|
$0
|
$5.79 Million
1.0% of portfolio
|
57,515
|
Q3 2024
Added 118.23%
|
|
|
|
$0
|
$5.43 Million
0.94% of portfolio
|
10,294
|
Q3 2024
Reduced 1.85%
|
|
|
|
$0
|
$3.42 Million
0.59% of portfolio
|
35,734
|
Q3 2024
Reduced 0.69%
|
|
|
|
$0
|
$2.09 Million
0.36% of portfolio
|
3,630
|
Q3 2024
Reduced 4.32%
|
|
|
|
$0
|
$1.59 Million
0.27% of portfolio
|
8,741
|
Q3 2024
Reduced 8.81%
|
|
|
|
$0
|
$1.21 Million
0.21% of portfolio
|
6,919
|
Q3 2024
Reduced 10.51%
|
|
|
|
$0
|
$879,000
0.15% of portfolio
|
2,344
|
Q3 2024
Reduced 3.54%
|
|
|
|
$0
|
$859,000
0.15% of portfolio
|
10,167
|
Q3 2024
Reduced 6.52%
|
|
|
|
$84.2B
|
$846,000
0.15% of portfolio
|
3,484
|
Q2 2024
Added 23.9%
|
|
|
|
$0
|
$785,000
0.14% of portfolio
|
7,143
|
Q3 2024
Reduced 4.51%
|
|
|
|
$0
|
$741,000
0.13% of portfolio
|
4,140
|
Q3 2024
Reduced 1.78%
|
|
|
|
$0
|
$701,000
0.12% of portfolio
|
3,108
|
Q3 2024
Added 10.92%
|
|
|
|
$0
|
$545,000
0.09% of portfolio
|
2,496
|
Q3 2024
Reduced 12.05%
|
|
|
|
$0
|
$542,000
0.09% of portfolio
|
5,359
|
Q3 2024
Added 130.69%
|
|
|
|
$0
|
$453,000
0.08% of portfolio
|
1,331
|
Q3 2024
Reduced 19.72%
|
|
|
|
$42.3B
|
$417,000
0.07% of portfolio
|
8,400
|
Q2 2024
Added 165.82%
|
|
|
|
$0
|
$397,000
0.07% of portfolio
|
1,407
|
Q3 2024
Reduced 2.76%
|
|
|
|
$5.22B
|
$385,000
0.07% of portfolio
|
5,520
|
Q1 2024
Reduced 5.07%
|
|
|
|
$0
|
$365,000
0.06% of portfolio
|
1,924
|
Q3 2024
Added 1.1%
|
|
|
|
$0
|
$356,000
0.06% of portfolio
|
1,504
|
Q3 2024
Added 20.9%
|
|
|
|
$0
|
$328,000
0.06% of portfolio
|
4,213
|
Q3 2024
Added 113.32%
|
|
|
|
$0
|
$326,000
0.06% of portfolio
|
7,934
|
Q3 2024
Added 201.67%
|
|
|
|
$0
|
$320,000
0.06% of portfolio
|
2,554
|
Q3 2024
Added 96.01%
|
|
|
|
$0
|
$317,000
0.05% of portfolio
|
4,536
|
Q3 2024
Reduced 3.45%
|
|
|
|
$0
|
$314,000
0.05% of portfolio
|
2,688
|
Q3 2024
Added 7.78%
|
|
|
|
$0
|
$302,000
0.05% of portfolio
|
2,362
|
Q3 2024
Added 0.6%
|
|
|
|
$0
|
$293,000
0.05% of portfolio
|
1,330
|
Q3 2024
Added 52.7%
|
|
|
|
$0
|
$287,000
0.05% of portfolio
|
3,149
|
Q3 2024
Added 8.06%
|
|
|
|
$0
|
$261,000
0.04% of portfolio
|
1,839
|
Q3 2024
Added 8.56%
|
|
|
|
$0
|
$251,000
0.04% of portfolio
|
955
|
Q3 2024
Added 29.76%
|
|
|
|
$0
|
$235,000
0.04% of portfolio
|
6,250
|
Q3 2024
Added 53.22%
|
|
|
|
$0
|
$195,000
0.03% of portfolio
|
5,340
|
Q1 2022
New
|
|
|
|
$0
|
$194,000
0.03% of portfolio
|
1,264
|
Q3 2024
Added 7.94%
|
|
|
|
$0
|
$187,000
0.03% of portfolio
|
1,759
|
Q1 2024
Added 233.14%
|
|
|
|
$0
|
$179,000
0.03% of portfolio
|
2,647
|
Q3 2024
Added 0.27%
|
|
|
|
$0
|
$178,000
0.03% of portfolio
|
906
|
Q3 2024
Added 24.62%
|
|
|
|
$0
|
$176,000
0.03% of portfolio
|
764
|
Q3 2024
Reduced 10.22%
|
|
|
|
$0
|
$171,000
0.03% of portfolio
|
3,632
|
Q3 2024
New
|
|
|
|
$0
|
$171,000
0.03% of portfolio
|
812
|
Q3 2024
Reduced 10.67%
|
|
|
|
$0
|
$166,000
0.03% of portfolio
|
2,674
|
Q3 2024
Added 209.13%
|
|
|
|
$0
|
$161,000
0.03% of portfolio
|
783
|
Q3 2024
Reduced 2.25%
|
|
