|
|
$0
|
$99.6 Million
11.54% of portfolio
|
2,953,833
|
Q3 2024
Added 4.86%
|
|
|
|
$0
|
$38.5 Million
4.47% of portfolio
|
1,272,989
|
Q3 2024
Added 1.99%
|
|
|
|
$0
|
$37 Million
4.29% of portfolio
|
555,851
|
Q3 2024
Added 1.91%
|
|
|
|
$0
|
$36.2 Million
4.2% of portfolio
|
302,842
|
Q3 2024
Reduced 0.62%
|
|
|
|
$0
|
$34.8 Million
4.03% of portfolio
|
552,073
|
Q3 2024
Reduced 4.48%
|
|
|
|
$0
|
$30.1 Million
3.48% of portfolio
|
361,709
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$18 Million
2.09% of portfolio
|
438,097
|
Q3 2024
Reduced 2.77%
|
|
|
|
$0
|
$13.1 Million
1.52% of portfolio
|
254,172
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$7.55 Million
0.88% of portfolio
|
258,826
|
Q3 2024
Reduced 0.45%
|
|
|
|
$0
|
$7.07 Million
0.82% of portfolio
|
113,524
|
Q3 2024
Reduced 1.13%
|
|
|
|
$0
|
$4.51 Million
0.52% of portfolio
|
38,534
|
Q3 2024
Reduced 2.59%
|
|
|
|
$0
|
$3.34 Million
0.39% of portfolio
|
41,998
|
Q3 2024
Reduced 2.83%
|
|
|
|
$0
|
$3.24 Million
0.38% of portfolio
|
48,027
|
Q3 2024
Added 0.99%
|
|
|
|
$0
|
$3 Million
0.35% of portfolio
|
87,038
|
Q3 2024
Reduced 3.11%
|
|
|
|
$0
|
$2.77 Million
0.32% of portfolio
|
30,647
|
Q3 2024
Added 3.7%
|
|
|
|
$0
|
$1.31 Million
0.15% of portfolio
|
15,446
|
Q3 2024
Reduced 0.37%
|
|
|
|
$0
|
$556,000
0.06% of portfolio
|
11,633
|
Q2 2024
Added 9.04%
|
|
|
|
$0
|
$524,000
0.06% of portfolio
|
11,750
|
Q3 2024
Added 30.56%
|
|
|
|
$0
|
$522,000
0.06% of portfolio
|
5,422
|
Q2 2024
Reduced 5.23%
|
|
|
|
$0
|
$327,000
0.04% of portfolio
|
13,000
|
Q2 2024
Reduced 2.26%
|
|
|
|
$0
|
$317,000
0.04% of portfolio
|
550
|
Q3 2024
Reduced 25.37%
|
|
|
|
$0
|
$266,000
0.03% of portfolio
|
2,617
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$205,000
0.02% of portfolio
|
1,144
|
Q3 2024
Reduced 5.22%
|
|
