|
|
$0
|
$32.9 Million
2.23% of portfolio
|
57,393
|
Q3 2024
Reduced 0.28%
|
|
|
|
$0
|
$15.7 Million
1.06% of portfolio
|
29,766
|
Q3 2024
Added 3.25%
|
|
|
|
$0
|
$10 Million
0.68% of portfolio
|
202,893
|
Q3 2024
Added 2.51%
|
|
|
|
$0
|
$9.91 Million
0.67% of portfolio
|
50,039
|
Q3 2024
Reduced 0.13%
|
|
|
|
$0
|
$9.63 Million
0.65% of portfolio
|
52,911
|
Q3 2024
Added 2.08%
|
|
|
|
$0
|
$8.08 Million
0.55% of portfolio
|
14,180
|
Q3 2024
Reduced 1.64%
|
|
|
|
$0
|
$7.19 Million
0.49% of portfolio
|
61,479
|
Q3 2024
Reduced 0.94%
|
|
|
|
$0
|
$7.16 Million
0.49% of portfolio
|
90,197
|
Q3 2024
Reduced 1.92%
|
|
|
|
$0
|
$6.02 Million
0.41% of portfolio
|
76,443
|
Q3 2024
Reduced 0.58%
|
|
|
|
$0
|
$5.3 Million
0.36% of portfolio
|
216,737
|
Q3 2024
Reduced 2.89%
|
|
|
|
$0
|
$4.63 Million
0.31% of portfolio
|
8,034
|
Q3 2024
Reduced 0.06%
|
|
|
|
$0
|
$4.62 Million
0.31% of portfolio
|
91,117
|
Q3 2024
Reduced 6.96%
|
|
|
|
$0
|
$4.56 Million
0.31% of portfolio
|
9,341
|
Q3 2024
Reduced 0.06%
|
|
|
|
$0
|
$4.54 Million
0.31% of portfolio
|
76,975
|
Q3 2024
Added 3.88%
|
|
|
|
$0
|
$3.99 Million
0.27% of portfolio
|
41,178
|
Q3 2024
Added 2.82%
|
|
|
|
$0
|
$3.9 Million
0.26% of portfolio
|
49,764
|
Q3 2024
Reduced 2.57%
|
|
|
|
$0
|
$3.79 Million
0.26% of portfolio
|
164,126
|
Q3 2024
Added 12.74%
|
|
|
|
$0
|
$3.57 Million
0.24% of portfolio
|
152,549
|
Q3 2024
Reduced 4.11%
|
|
|
|
$0
|
$3.37 Million
0.23% of portfolio
|
54,046
|
Q3 2024
Added 0.57%
|
|
|
|
$0
|
$2.82 Million
0.19% of portfolio
|
10,693
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$2.59 Million
0.18% of portfolio
|
49,091
|
Q3 2024
Reduced 7.49%
|
|
|
|
$0
|
$2.5 Million
0.17% of portfolio
|
26,064
|
Q3 2024
Added 0.4%
|
|
|
|
$0
|
$2.28 Million
0.15% of portfolio
|
100,844
|
Q3 2024
Added 38.28%
|
|
|
|
$0
|
$2.09 Million
0.14% of portfolio
|
32,291
|
Q3 2024
Reduced 11.6%
|
|
|
|
$0
|
$2.01 Million
0.14% of portfolio
|
22,771
|
Q1 2024
Reduced 4.48%
|
|
|
|
$0
|
$2 Million
0.14% of portfolio
|
31,766
|
Q3 2024
Reduced 23.13%
|
|
|
|
$0
|
$1.95 Million
0.13% of portfolio
|
25,995
|
Q3 2024
Added 21.47%
|
|
|
|
$0
|
$1.71 Million
0.12% of portfolio
|
71,139
|
Q3 2024
Reduced 31.62%
|
|
|
|
$0
|
$1.7 Million
0.12% of portfolio
|
75,559
|
Q3 2024
Added 11.5%
|
|
|
|
$0
|
$1.69 Million
0.11% of portfolio
|
6,405
|
Q3 2024
Reduced 7.84%
|
|
|
|
$0
|
$1.66 Million
0.11% of portfolio
|
17,018
|
Q3 2024
Added 0.99%
|
|
|
|
$0
|
$1.57 Million
0.11% of portfolio
|
70,876
|
Q3 2024
Added 12.48%
|
|
|
|
$0
|
$1.53 Million
0.1% of portfolio
|
10,100
|
Q2 2023
Reduced 6.48%
|
|
|
|
$0
|
$1.45 Million
0.1% of portfolio
|
69,665
|
Q3 2024
Added 7.35%
|
|
|
|
$0
|
$1.42 Million
0.1% of portfolio
|
28,003
|
Q3 2024
Reduced 11.26%
|
|
|
|
$0
|
$1.41 Million
0.1% of portfolio
|
6,362
|
Q1 2024
Reduced 0.39%
|
|
|
|
$0
|
$1.3 Million
0.09% of portfolio
|
4,567
|
Q3 2024
Reduced 0.76%
|
|
|
|
$0
|
$1.14 Million
0.08% of portfolio
|
11,904
|
Q2 2024
Reduced 2.79%
|
|
|
|
$0
|
$1.13 Million
0.08% of portfolio
|
5,743
|
Q3 2024
Added 1.97%
|
|
|
|
$0
|
$811,000
0.05% of portfolio
|
9,698
|
Q3 2024
New
|
|
|
|
$0
|
$773,000
0.05% of portfolio
|
6,252
|
Q3 2024
Reduced 10.93%
|
|
|
|
$0
|
$761,000
0.05% of portfolio
|
8,662
|
Q3 2024
Added 263.49%
|
|
|
|
$41B
|
$617,000
0.04% of portfolio
|
12,421
|
Q3 2024
Reduced 20.2%
|
|
|
|
$0
|
$608,000
0.04% of portfolio
|
4,740
|
Q3 2024
Reduced 1.86%
|
|
|
|
$0
|
$587,000
0.04% of portfolio
|
10,937
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$551,000
0.04% of portfolio
|
11,799
|
Q3 2024
New
|
|
|
|
$0
|
$496,000
0.03% of portfolio
|
1,322
|
Q2 2022
Reduced 2.58%
|
|
|
|
$0
|
$493,000
0.03% of portfolio
|
4,458
|
Q3 2024
Added 91.49%
|
|
|
|
$0
|
$492,000
0.03% of portfolio
|
9,334
|
Q4 2023
Added 0.86%
|
|
|
|
$0
|
$475,000
0.03% of portfolio
|
7,857
|
Q3 2024
Added 1.12%
|
|
