|
|
$0
|
$31 Million
8.75% of portfolio
|
54,054
|
Q3 2024
Reduced 2.61%
|
|
|
|
$0
|
$12.5 Million
3.53% of portfolio
|
176,055
|
Q3 2024
Added 0.34%
|
|
|
|
$0
|
$11.4 Million
3.23% of portfolio
|
35,000
|
Q1 2024
Reduced 4.11%
|
|
|
|
$0
|
$6.21 Million
1.75% of portfolio
|
27,500
|
Q1 2024
Reduced 1.79%
|
|
|
|
$0
|
$6.02 Million
1.7% of portfolio
|
39,063
|
Q3 2024
Added 12.89%
|
|
|
|
$0
|
$5.99 Million
1.69% of portfolio
|
101,055
|
Q3 2024
Added 6.37%
|
|
|
|
$0
|
$4.96 Million
1.4% of portfolio
|
56,535
|
Q3 2024
Added 8.5%
|
|
|
|
$86.2B
|
$4.94 Million
1.39% of portfolio
|
20,315
|
Q3 2024
Added 7.97%
|
|
|
|
$0
|
$4.41 Million
1.24% of portfolio
|
9,035
|
Q3 2024
Added 488.6%
|
|
|
|
$0
|
$3.85 Million
1.09% of portfolio
|
32,000
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$3.75 Million
1.06% of portfolio
|
42,196
|
Q3 2024
Reduced 10.38%
|
|
|
|
$0
|
$3.56 Million
1.0% of portfolio
|
26,290
|
Q3 2024
Added 8.73%
|
|
|
|
$0
|
$3.54 Million
1.0% of portfolio
|
23,645
|
Q3 2024
Added 4.23%
|
|
|
|
$0
|
$3.21 Million
0.91% of portfolio
|
70,870
|
Q3 2024
Added 5.98%
|
|
|
|
$0
|
$3.11 Million
0.88% of portfolio
|
17,350
|
Q3 2024
Added 96.05%
|
|
|
|
$0
|
$2.63 Million
0.74% of portfolio
|
6,204
|
Q3 2024
Reduced 2.82%
|
|
|
|
$0
|
$2.6 Million
0.73% of portfolio
|
54,400
|
Q3 2024
Added 1.3%
|
|
|
|
$0
|
$2.53 Million
0.71% of portfolio
|
11,460
|
Q3 2024
Added 13.92%
|
|
|
|
$0
|
$2.39 Million
0.67% of portfolio
|
12,601
|
Q4 2023
Reduced 37.31%
|
|
|
|
$0
|
$2.29 Million
0.65% of portfolio
|
27,338
|
Q2 2022
Reduced 11.84%
|
|
|
|
$0
|
$2.26 Million
0.64% of portfolio
|
39,155
|
Q3 2024
Added 18.13%
|
|
|
|
$0
|
$2.18 Million
0.61% of portfolio
|
20,000
|
Q2 2023
Reduced 50.0%
|
|
|
|
$0
|
$2.15 Million
0.61% of portfolio
|
12,000
|
Q2 2023
New
|
|
|
|
$0
|
$2.01 Million
0.57% of portfolio
|
32,250
|
Q1 2024
Added 370.8%
|
|
|
|
$0
|
$1.94 Million
0.55% of portfolio
|
23,000
|
Q4 2022
Reduced 46.51%
|
|
|
|
$0
|
$1.92 Million
0.54% of portfolio
|
60,700
|
Q3 2024
Added 13.88%
|
|
|
|
$0
|
$1.83 Million
0.52% of portfolio
|
44,410
|
Q1 2024
Added 226.54%
|
|
|
|
$0
|
$1.82 Million
0.51% of portfolio
|
19,013
|
Q3 2024
Added 2.94%
|
|
|
|
$0
|
$1.68 Million
0.47% of portfolio
|
8,500
|
Q3 2020
Added 54.55%
|
|
|
|
$0
|
$1.61 Million
0.45% of portfolio
|
32,573
|
Q2 2024
Added 190.75%
|
|
|
|
$0
|
$1.6 Million
0.45% of portfolio
|
29,350
|
Q3 2024
Added 2.8%
|
|
|
|
$0
|
$1.5 Million
0.42% of portfolio
|
7,466
|
Q1 2024
Added 135.82%
|
|
|
|
$0
|
$1.45 Million
0.41% of portfolio
|
28,420
|
Q2 2023
Reduced 9.55%
|
|
|
|
$0
|
$1.41 Million
0.4% of portfolio
|
4,978
|
Q1 2024
Added 151.67%
|
|
|
|
$0
|
$1.32 Million
0.37% of portfolio
|
18,000
|
Q3 2024
Added 0.56%
|
|
|
|
$0
|
$1.27 Million
0.36% of portfolio
|
37,500
|
Q2 2023
Reduced 13.79%
|
|
|
|
$0
|
$1.15 Million
0.32% of portfolio
|
11,910
|
Q3 2024
Reduced 4.03%
|
|
|
|
$0
|
$1.05 Million
0.3% of portfolio
|
36,939
|
Q3 2024
Added 10.47%
|
|
|
|
$0
|
$1.04 Million
0.29% of portfolio
|
3,700
|
Q3 2022
Reduced 11.48%
|
|
|
|
$0
|
$905,000
0.26% of portfolio
|
6,220
|
Q1 2024
Added 176.44%
|
|
|
|
$0
|
$837,000
0.24% of portfolio
|
7,282
|
Q3 2024
Added 44.2%
|
|
|
|
$0
|
$820,000
0.23% of portfolio
|
1,440
|
Q1 2024
New
|
|
|
|
$0
|
$702,000
0.2% of portfolio
|
12,000
|
Q3 2024
Added 20.0%
|
|
|
|
$0
|
$674,000
0.19% of portfolio
|
4,750
|
Q3 2024
Reduced 2.06%
|
|
|
|
$0
|
$651,000
0.18% of portfolio
|
12,325
|
Q3 2024
Added 6.02%
|
|
|
|
$0
|
$642,000
0.18% of portfolio
|
6,500
|
Q3 2024
Added 116.67%
|
|
|
|
$0
|
$570,000
0.16% of portfolio
|
13,470
|
Q3 2020
New
|
|
|
|
$0
|
$561,000
0.16% of portfolio
|
4,900
|
Q1 2024
New
|
|
|
|
$0
|
$526,000
0.15% of portfolio
|
4,500
|
Q3 2024
New
|
|
|
|
$0
|
$503,000
0.14% of portfolio
|
5,076
|
Q2 2023
Reduced 59.64%
|
|
