|
|
$0
|
$52.5 Million
2.07% of portfolio
|
869,125
|
Q3 2024
Added 68.67%
|
|
|
|
$0
|
$20.9 Million
0.82% of portfolio
|
742,869
|
Q3 2024
Reduced 0.8%
|
|
|
|
$0
|
$16.4 Million
0.65% of portfolio
|
31,151
|
Q2 2024
Added 0.38%
|
|
|
|
$0
|
$14.8 Million
0.58% of portfolio
|
189,465
|
Q3 2024
Reduced 48.11%
|
|
|
|
$0
|
$7.17 Million
0.28% of portfolio
|
150,144
|
Q3 2024
Reduced 42.3%
|
|
|
|
$0
|
$5.66 Million
0.22% of portfolio
|
9,867
|
Q3 2024
Reduced 2.7%
|
|
|
|
$0
|
$4.01 Million
0.16% of portfolio
|
48,349
|
Q3 2024
Added 3.29%
|
|
|
|
$0
|
$3.46 Million
0.14% of portfolio
|
72,211
|
Q3 2024
Added 1.77%
|
|
|
|
$0
|
$2.31 Million
0.09% of portfolio
|
24,843
|
Q3 2024
Reduced 3.38%
|
|
|
|
$0
|
$2.26 Million
0.09% of portfolio
|
4,621
|
Q3 2024
Added 0.57%
|
|
|
|
$0
|
$2.03 Million
0.08% of portfolio
|
38,337
|
Q3 2024
Reduced 1.45%
|
|
|
|
$0
|
$1.86 Million
0.07% of portfolio
|
3,223
|
Q3 2024
Added 0.62%
|
|
|
|
$0
|
$1.5 Million
0.06% of portfolio
|
3,900
|
Q3 2024
Reduced 5.04%
|
|
|
|
$0
|
$1.27 Million
0.05% of portfolio
|
16,110
|
Q3 2024
Reduced 0.91%
|
|
|
|
$0
|
$1.05 Million
0.04% of portfolio
|
12,145
|
Q3 2024
Reduced 6.81%
|
|
|
|
$0
|
$882,000
0.03% of portfolio
|
17,257
|
Q3 2024
Added 6.83%
|
|
|
|
$0
|
$835,000
0.03% of portfolio
|
11,118
|
Q3 2024
Added 6.0%
|
|
|
|
$0
|
$833,000
0.03% of portfolio
|
8,313
|
Q2 2024
Reduced 55.45%
|
|
|
|
$0
|
$813,000
0.03% of portfolio
|
3,682
|
Q3 2024
Reduced 9.29%
|
|
|
|
$0
|
$808,000
0.03% of portfolio
|
2,154
|
Q3 2024
Reduced 8.5%
|
|
|
|
$0
|
$804,000
0.03% of portfolio
|
4,491
|
Q3 2024
Reduced 0.27%
|
|
|
|
$0
|
$747,000
0.03% of portfolio
|
8,939
|
Q3 2024
Reduced 3.98%
|
|
|
|
$0
|
$670,000
0.03% of portfolio
|
1,143
|
Q3 2024
Reduced 2.22%
|
|
|
|
$0
|
$572,000
0.02% of portfolio
|
5,654
|
Q3 2024
Reduced 0.86%
|
|
|
|
$0
|
$557,000
0.02% of portfolio
|
5,355
|
Q1 2024
Reduced 6.48%
|
|
|
|
$0
|
$547,000
0.02% of portfolio
|
16,481
|
Q3 2024
Reduced 7.71%
|
|
|
|
$0
|
$534,000
0.02% of portfolio
|
3,062
|
Q3 2024
Reduced 3.92%
|
|
|
|
$0
|
$530,000
0.02% of portfolio
|
8,993
|
Q3 2024
Added 79.39%
|
|
|
|
$0
|
$522,000
0.02% of portfolio
|
8,384
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$514,000
0.02% of portfolio
|
1,216
|
Q3 2024
Reduced 1.94%
|
|
|
|
$0
|
$458,000
0.02% of portfolio
|
8,683
|
Q3 2024
Reduced 9.4%
|
|
|
|
$0
|
$413,000
0.02% of portfolio
|
1,213
|
Q3 2024
Reduced 0.16%
|
|
|
|
$0
|
$407,000
0.02% of portfolio
|
2,030
|
Q3 2024
Reduced 0.98%
|
|
|
|
$0
|
$377,000
0.01% of portfolio
|
1,413
|
Q3 2024
Reduced 1.81%
|
|
|
|
$0
|
$373,000
0.01% of portfolio
|
9,947
|
Q2 2024
Added 4.56%
|
|
|
|
$0
|
$353,000
0.01% of portfolio
|
9,643
|
Q4 2023
New
|
|
|
|
$0
|
$345,000
0.01% of portfolio
|
4,820
|
Q1 2023
New
|
|
|
|
$0
|
$335,000
0.01% of portfolio
|
3,501
|
Q3 2024
Added 2.85%
|
|
|
|
$0
|
$333,000
0.01% of portfolio
|
10,485
|
Q3 2024
Reduced 2.21%
|
|
|
|
$0
|
$318,000
0.01% of portfolio
|
5,117
|
Q1 2024
New
|
|
|
|
$0
|
$294,000
0.01% of portfolio
|
1,115
|
Q2 2024
Reduced 1.06%
|
|
|
|
$0
|
$289,000
0.01% of portfolio
|
10,268
|
Q3 2024
Added 2.61%
|
|
|
|
$0
|
$282,000
0.01% of portfolio
|
3,229
|
Q4 2023
New
|
|
|
|
$0
|
$279,000
0.01% of portfolio
|
490
|
Q1 2024
New
|
|
|
|
$0
|
$268,000
0.01% of portfolio
|
3,439
|
Q3 2024
Reduced 16.55%
|
|
|
|
$0
|
$261,000
0.01% of portfolio
|
1,160
|
Q3 2024
Added 10.58%
|
|
|
|
$0
|
$258,000
0.01% of portfolio
|
3,840
|
Q4 2023
New
|
|
|
|
$81.8B
|
$242,000
0.01% of portfolio
|
996
|
Q1 2024
New
|
|
|
|
$0
|
$237,000
0.01% of portfolio
|
6,668
|
Q3 2024
New
|
|
|
|
$0
|
$236,000
0.01% of portfolio
|
900
|
Q1 2024
New
|
|
