|
|
$0
|
$110 Million
22.52% of portfolio
|
632,085
|
Q3 2024
Added 0.42%
|
|
|
|
$0
|
$46.6 Million
9.5% of portfolio
|
596,758
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$44.5 Million
9.09% of portfolio
|
116,001
|
Q3 2024
Reduced 0.06%
|
|
|
|
$0
|
$31.5 Million
6.43% of portfolio
|
445,670
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$25.7 Million
5.24% of portfolio
|
96,032
|
Q3 2024
Added 0.46%
|
|
|
|
$0
|
$23.6 Million
4.82% of portfolio
|
117,550
|
Q3 2024
Reduced 0.3%
|
|
|
|
$0
|
$22.5 Million
4.59% of portfolio
|
39,181
|
Q3 2024
Reduced 3.48%
|
|
|
|
$0
|
$18.5 Million
3.77% of portfolio
|
374,741
|
Q3 2024
Added 0.69%
|
|
|
|
$0
|
$12.6 Million
2.58% of portfolio
|
33,614
|
Q3 2024
Reduced 0.97%
|
|
|
|
$0
|
$11.9 Million
2.42% of portfolio
|
141,999
|
Q3 2024
Reduced 0.09%
|
|
|
|
$0
|
$9.73 Million
1.99% of portfolio
|
106,533
|
Q3 2024
Reduced 2.16%
|
|
|
|
$0
|
$7.87 Million
1.61% of portfolio
|
46,917
|
Q3 2024
Reduced 0.57%
|
|
|
|
$0
|
$7.48 Million
1.53% of portfolio
|
123,876
|
Q3 2024
Added 0.61%
|
|
|
|
$0
|
$6.38 Million
1.3% of portfolio
|
31,458
|
Q3 2024
Reduced 8.26%
|
|
|
|
$0
|
$5.22 Million
1.07% of portfolio
|
127,959
|
Q3 2024
Added 0.88%
|
|
|
|
$0
|
$2.79 Million
0.57% of portfolio
|
58,237
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$2.43 Million
0.5% of portfolio
|
10,250
|
Q3 2024
Reduced 0.42%
|
|
|
|
$0
|
$2.37 Million
0.48% of portfolio
|
30,868
|
Q3 2024
Added 0.19%
|
|
|
|
$0
|
$1.64 Million
0.33% of portfolio
|
40,612
|
Q3 2024
Reduced 3.87%
|
|
|
|
$0
|
$1.4 Million
0.29% of portfolio
|
33,990
|
Q3 2024
Reduced 2.85%
|
|
|
|
$0
|
$1.28 Million
0.26% of portfolio
|
12,615
|
Q2 2024
Reduced 5.36%
|
|
|
|
$0
|
$1.13 Million
0.23% of portfolio
|
11,806
|
Q3 2024
Reduced 1.8%
|
|
|
|
$0
|
$1.06 Million
0.22% of portfolio
|
9,031
|
Q3 2024
Reduced 3.37%
|
|
|
|
$0
|
$828,000
0.17% of portfolio
|
6,924
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$657,000
0.13% of portfolio
|
6,698
|
Q4 2023
New
|
|
|
|
$0
|
$519,000
0.11% of portfolio
|
1,065
|
Q1 2024
Reduced 71.48%
|
|
|
|
$0
|
$466,000
0.1% of portfolio
|
7,577
|
Q2 2024
Reduced 0.82%
|
|
|
|
$0
|
$445,000
0.09% of portfolio
|
6,575
|
Q3 2024
Reduced 0.11%
|
|
|
|
$0
|
$425,000
0.09% of portfolio
|
5,115
|
Q3 2024
Added 28.2%
|
|
|
|
$0
|
$419,000
0.09% of portfolio
|
4,371
|
Q3 2024
Added 34.33%
|
|
|
|
$0
|
$264,000
0.05% of portfolio
|
2,538
|
Q3 2024
Added 0.95%
|
|
|
|
$0
|
$255,000
0.05% of portfolio
|
2,520
|
Q3 2024
Added 4.05%
|
|
|
|
$0
|
$236,000
0.05% of portfolio
|
4,008
|
Q4 2023
Reduced 2.46%
|
|
|
|
$0
|
$234,000
0.05% of portfolio
|
2,412
|
Q3 2024
New
|
|
|
|
$0
|
$231,000
0.05% of portfolio
|
2,883
|
Q3 2024
Added 3.0%
|
|
