|
|
$0
|
$24.6 Million
6.24% of portfolio
|
309,774
|
Q3 2024
Added 0.62%
|
|
|
|
$0
|
$20.9 Million
5.3% of portfolio
|
396,475
|
Q3 2024
Reduced 2.94%
|
|
|
|
$0
|
$9 Million
2.29% of portfolio
|
37,958
|
Q3 2024
Reduced 3.99%
|
|
|
|
$0
|
$8.94 Million
2.27% of portfolio
|
40,468
|
Q3 2024
Reduced 5.41%
|
|
|
|
$0
|
$5.87 Million
1.49% of portfolio
|
70,101
|
Q3 2024
Added 117.58%
|
|
|
|
$0
|
$5.73 Million
1.45% of portfolio
|
108,412
|
Q3 2024
Reduced 2.93%
|
|
|
|
$0
|
$5.71 Million
1.45% of portfolio
|
68,269
|
Q3 2024
Reduced 0.07%
|
|
|
|
$0
|
$5.46 Million
1.39% of portfolio
|
9,473
|
Q3 2024
Reduced 9.74%
|
|
|
|
$0
|
$4.91 Million
1.24% of portfolio
|
91,315
|
Q1 2024
Added 42.74%
|
|
|
|
$0
|
$4.47 Million
1.13% of portfolio
|
29,019
|
Q3 2024
Reduced 4.52%
|
|
|
|
$0
|
$4.36 Million
1.11% of portfolio
|
55,860
|
Q3 2024
Reduced 13.11%
|
|
|
|
$0
|
$4.33 Million
1.1% of portfolio
|
80,656
|
Q3 2024
Reduced 5.95%
|
|
|
|
$0
|
$3.88 Million
0.98% of portfolio
|
48,000
|
Q3 2024
Reduced 3.17%
|
|
|
|
$0
|
$3.65 Million
0.93% of portfolio
|
6,359
|
Q3 2024
Reduced 11.47%
|
|
|
|
$0
|
$3.59 Million
0.91% of portfolio
|
74,949
|
Q3 2024
Reduced 6.6%
|
|
|
|
$0
|
$3.58 Million
0.91% of portfolio
|
40,823
|
Q2 2024
Added 0.46%
|
|
|
|
$0
|
$3.23 Million
0.82% of portfolio
|
29,363
|
Q3 2024
Reduced 7.09%
|
|
|
|
$0
|
$2.92 Million
0.74% of portfolio
|
4,970
|
Q1 2024
Added 0.02%
|
|
|
|
$0
|
$2.89 Million
0.73% of portfolio
|
31,949
|
Q3 2024
Reduced 11.16%
|
|
|
|
$0
|
$2.77 Million
0.7% of portfolio
|
18,991
|
Q3 2024
Reduced 0.93%
|
|
|
|
$0
|
$2.74 Million
0.7% of portfolio
|
20,524
|
Q3 2023
Reduced 1.44%
|
|
|
|
$50.4B
|
$2.74 Million
0.7% of portfolio
|
54,261
|
Q3 2024
Reduced 9.73%
|
|
|
|
$0
|
$2.73 Million
0.69% of portfolio
|
28,363
|
Q3 2024
Reduced 3.66%
|
|
|
|
$0
|
$2.7 Million
0.68% of portfolio
|
59,518
|
Q3 2024
Reduced 11.69%
|
|
|
|
$81.6B
|
$2.37 Million
0.6% of portfolio
|
9,750
|
Q1 2024
Added 1.35%
|
|
|
|
$0
|
$1.96 Million
0.5% of portfolio
|
9,805
|
Q3 2024
Reduced 4.85%
|
|
|
|
$0
|
$1.61 Million
0.41% of portfolio
|
3,053
|
Q3 2024
Added 4.3%
|
|
|
|
$0
|
$1.6 Million
0.41% of portfolio
|
20,994
|
Q3 2024
Added 0.0%
|
|
|
|
$0
|
$1.35 Million
0.34% of portfolio
|
22,929
|
Q3 2024
Added 2.23%
|
|
|
|
$0
|
$1.15 Million
0.29% of portfolio
|
8,510
|
Q3 2024
Reduced 10.37%
|
|
|
|
$0
|
$1.14 Million
0.29% of portfolio
|
10,725
|
Q2 2024
Reduced 19.21%
|
|
|
|
$0
|
$1.02 Million
0.26% of portfolio
|
4,661
|
Q3 2024
Reduced 9.07%
|
|
|
|
$0
|
$1.01 Million
0.26% of portfolio
|
19,860
|
Q3 2024
Reduced 4.91%
|
|
|
|
$0
|
$938,000
0.24% of portfolio
|
13,000
|
Q2 2023
Reduced 9.88%
|
|
|
|
$0
|
$924,000
0.23% of portfolio
|
9,360
|
Q3 2024
Reduced 5.55%
|
|
|
|
$0
|
$876,000
0.22% of portfolio
|
3,371
|
Q2 2024
Reduced 1.23%
|
|
|
|
$0
|
$562,000
0.14% of portfolio
|
4,596
|
Q3 2024
Reduced 29.74%
|
|
|
|
$0
|
$538,000
0.14% of portfolio
|
9,940
|
Q4 2022
Reduced 9.76%
|
|
|
|
$0
|
$535,000
0.14% of portfolio
|
10,479
|
Q2 2024
Reduced 10.27%
|
|
|
|
$0
|
$528,000
0.13% of portfolio
|
5,426
|
Q2 2024
Added 6.87%
|
|
|
|
$0
|
$524,000
0.13% of portfolio
|
1,540
|
Q1 2023
Added 2.67%
|
|
|
|
$0
|
$497,000
0.13% of portfolio
|
9,750
|
Q2 2023
Reduced 47.85%
|
|
|
|
$0
|
$289,000
0.07% of portfolio
|
4,070
|
Q2 2020
Reduced 13.31%
|
|
|
|
$0
|
$258,000
0.07% of portfolio
|
1,707
|
Q1 2024
Reduced 3.4%
|
|
|
|
$0
|
$222,000
0.06% of portfolio
|
2,200
|
Q3 2024
Added 83.33%
|
|
|
|
$0
|
$217,000
0.06% of portfolio
|
3,405
|
Q2 2023
Reduced 74.99%
|
|
|
|
$0
|
$208,000
0.05% of portfolio
|
925
|
Q2 2024
Reduced 7.04%
|
|
|
|
$0
|
$173,000
0.04% of portfolio
|
616
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$168,000
0.04% of portfolio
|
1,316
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$113,000
0.03% of portfolio
|
837
|
Q3 2022
Reduced 1.3%
|
|
