|
|
$0
|
$47.6 Million
7.88% of portfolio
|
701,824
|
Q3 2024
Added 1.22%
|
|
|
|
$0
|
$28.4 Million
4.7% of portfolio
|
49,281
|
Q3 2024
Added 16.24%
|
|
|
|
$0
|
$24.1 Million
3.98% of portfolio
|
106,579
|
Q3 2024
Reduced 0.68%
|
|
|
|
$0
|
$17.9 Million
2.97% of portfolio
|
385,311
|
Q3 2024
Added 5.56%
|
|
|
|
$0
|
$17.9 Million
2.96% of portfolio
|
271,014
|
Q3 2024
Added 4.28%
|
|
|
|
$0
|
$13.9 Million
2.3% of portfolio
|
584,583
|
Q3 2024
Added 3.23%
|
|
|
|
$0
|
$11.8 Million
1.95% of portfolio
|
231,973
|
Q3 2024
Added 293.29%
|
|
|
|
$0
|
$7.94 Million
1.31% of portfolio
|
316,417
|
Q3 2024
Reduced 34.88%
|
|
|
|
$0
|
$5.51 Million
0.91% of portfolio
|
30,767
|
Q3 2024
Reduced 20.94%
|
|
|
|
$0
|
$3.6 Million
0.6% of portfolio
|
68,411
|
Q3 2024
Reduced 8.77%
|
|
|
|
$0
|
$2.89 Million
0.48% of portfolio
|
46,426
|
Q3 2024
Reduced 0.8%
|
|
|
|
$0
|
$2.18 Million
0.36% of portfolio
|
4,140
|
Q3 2024
Added 7.48%
|
|
|
|
$0
|
$1.7 Million
0.28% of portfolio
|
9,721
|
Q3 2024
Reduced 1.02%
|
|
|
|
$0
|
$1.59 Million
0.26% of portfolio
|
34,287
|
Q3 2024
Reduced 21.2%
|
|
|
|
$0
|
$1.44 Million
0.24% of portfolio
|
59,121
|
Q3 2024
Added 54.02%
|
|
|
|
$0
|
$1.21 Million
0.2% of portfolio
|
24,918
|
Q3 2024
Reduced 1.19%
|
|
|
|
$0
|
$1.18 Million
0.2% of portfolio
|
2,061
|
Q3 2024
Added 3.15%
|
|
|
|
$0
|
$1.17 Million
0.19% of portfolio
|
46,607
|
Q3 2024
Reduced 1.73%
|
|
|
|
$0
|
$585,000
0.1% of portfolio
|
1,200
|
Q3 2024
Added 0.08%
|
|
|
|
$84.4B
|
$410,000
0.07% of portfolio
|
1,690
|
Q3 2024
Added 23.9%
|
|
|
|
$0
|
$409,000
0.07% of portfolio
|
9,262
|
Q2 2024
New
|
|
|
|
$0
|
$407,000
0.07% of portfolio
|
3,743
|
Q2 2024
Reduced 0.93%
|
|
|
|
$0
|
$407,000
0.07% of portfolio
|
5,136
|
Q3 2024
Reduced 13.04%
|
|
|
|
$0
|
$400,000
0.07% of portfolio
|
2,198
|
Q3 2024
Reduced 0.9%
|
|
|
|
$0
|
$378,000
0.06% of portfolio
|
8,000
|
Q4 2023
New
|
|
|
|
$0
|
$350,000
0.06% of portfolio
|
1,585
|
Q3 2024
Added 5.32%
|
|
|
|
$0
|
$341,000
0.06% of portfolio
|
2,924
|
Q3 2024
Added 2.78%
|
|
|
|
$0
|
$306,000
0.05% of portfolio
|
4,894
|
Q3 2024
Reduced 16.97%
|
|
|
|
$0
|
$269,000
0.04% of portfolio
|
459
|
Q2 2024
Reduced 0.43%
|
|
|
|
$0
|
$256,000
0.04% of portfolio
|
2,323
|
Q4 2023
New
|
|
|
|
$0
|
$252,000
0.04% of portfolio
|
9,855
|
Q3 2024
New
|
|
|
|
$0
|
$241,000
0.04% of portfolio
|
3,950
|
Q4 2023
New
|
|
|
|
$0
|
$209,000
0.03% of portfolio
|
885
|
Q3 2024
New
|
|
