|
|
$0
|
$31.4 Million
8.79% of portfolio
|
596,664
|
Q3 2024
Added 0.19%
|
|
|
|
$0
|
$26.5 Million
7.41% of portfolio
|
493,062
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$22.3 Million
6.25% of portfolio
|
38,927
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$14.7 Million
4.12% of portfolio
|
181,529
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$7.79 Million
2.18% of portfolio
|
13,680
|
Q2 2024
Reduced 1.79%
|
|
|
|
$0
|
$5.33 Million
1.49% of portfolio
|
55,679
|
Q3 2024
Added 7.78%
|
|
|
|
$0
|
$4.27 Million
1.19% of portfolio
|
8,097
|
Q2 2021
Reduced 0.52%
|
|
|
|
$0
|
$3.9 Million
1.09% of portfolio
|
39,360
|
Q3 2024
Reduced 0.3%
|
|
|
|
$0
|
$2.79 Million
0.78% of portfolio
|
23,850
|
Q2 2024
Reduced 2.05%
|
|
|
|
$0
|
$2.28 Million
0.64% of portfolio
|
26,914
|
Q3 2024
Added 5.89%
|
|
|
|
$0
|
$2.1 Million
0.59% of portfolio
|
25,097
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$864,000
0.24% of portfolio
|
17,000
|
Q4 2023
New
|
|
|
|
$0
|
$828,000
0.23% of portfolio
|
28,501
|
Q3 2024
Added 2.88%
|
|
|
|
$0
|
$820,000
0.23% of portfolio
|
13,172
|
Q3 2024
Reduced 1.22%
|
|
|
|
$0
|
$802,000
0.22% of portfolio
|
2,089
|
Q3 2021
Reduced 0.48%
|
|
|
|
$0
|
$754,000
0.21% of portfolio
|
22,696
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$415,000
0.12% of portfolio
|
5,000
|
Q1 2021
Reduced 0.32%
|
|
|
|
$0
|
$395,000
0.11% of portfolio
|
4,029
|
Q3 2024
Reduced 6.95%
|
|
|
|
$0
|
$331,000
0.09% of portfolio
|
7,030
|
Q3 2024
Reduced 10.79%
|
|
|
|
$0
|
$313,000
0.09% of portfolio
|
12,156
|
Q3 2024
Reduced 6.11%
|
|
|
|
$0
|
$245,000
0.07% of portfolio
|
8,443
|
Q3 2024
Reduced 9.06%
|
|
|
|
$0
|
$225,000
0.06% of portfolio
|
533
|
Q4 2022
New
|
|
|
|
$0
|
$222,000
0.06% of portfolio
|
10,573
|
Q3 2024
Reduced 7.77%
|
|
|
|
$0
|
$199,000
0.06% of portfolio
|
2,486
|
Q3 2024
Added 30.5%
|
|
|
|
$0
|
$180,000
0.05% of portfolio
|
4,781
|
Q3 2024
Reduced 7.22%
|
|
|
|
$0
|
$112,000
0.03% of portfolio
|
1,000
|
Q3 2024
Added 3.63%
|
|
|
|
$0
|
$110,000
0.03% of portfolio
|
635
|
Q2 2024
New
|
|
|
|
$0
|
$89,000
0.02% of portfolio
|
1,517
|
Q3 2024
Reduced 6.88%
|
|
|
|
$0
|
$85,000
0.02% of portfolio
|
900
|
Q4 2022
New
|
|
|
|
$0
|
$61,000
0.02% of portfolio
|
634
|
Q4 2022
New
|
|
|
|
$0
|
$60,000
0.02% of portfolio
|
603
|
Q3 2024
Reduced 6.66%
|
|
|
|
$1.57B
|
$59,000
0.02% of portfolio
|
2,366
|
Q4 2022
New
|
|
|
|
$0
|
$42,000
0.01% of portfolio
|
72
|
Q4 2022
New
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
375
|
Q4 2023
Reduced 34.78%
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
607
|
Q4 2022
New
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
329
|
Q3 2023
Reduced 13.19%
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
700
|
Q4 2022
New
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
329
|
Q3 2023
Reduced 13.19%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
1,435
|
Q3 2024
Added 79.38%
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
685
|
Q3 2024
New
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
80
|
Q4 2022
New
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
500
|
Q4 2022
New
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
425
|
Q2 2024
Reduced 27.72%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
965
|
Q3 2024
New
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
74
|
Q4 2022
New
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
56
|
Q4 2022
New
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
184
|
Q4 2022
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
58
|
Q4 2022
New
|
|
|
|
$54.3B
|
$9,000
0.0% of portfolio
|
182
|
Q1 2024
New
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
88
|
Q4 2022
New
|
|
