|
|
$0
|
$31.9 Million
8.0% of portfolio
|
470,612
|
Q3 2024
Added 0.88%
|
|
|
|
$0
|
$29.8 Million
7.48% of portfolio
|
380,522
|
Q3 2024
Added 4.56%
|
|
|
|
$7.87B
|
$28.9 Million
7.25% of portfolio
|
554,495
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$26.8 Million
6.72% of portfolio
|
46,723
|
Q3 2024
Reduced 2.12%
|
|
|
|
$0
|
$26.4 Million
6.61% of portfolio
|
781,888
|
Q3 2024
Added 3.41%
|
|
|
|
$0
|
$22 Million
5.51% of portfolio
|
286,825
|
Q3 2024
Added 0.59%
|
|
|
|
$0
|
$20.5 Million
5.13% of portfolio
|
673,088
|
Q3 2024
Reduced 1.1%
|
|
|
|
$0
|
$19 Million
4.75% of portfolio
|
357,687
|
Q3 2024
Reduced 1.42%
|
|
|
|
$0
|
$15.2 Million
3.81% of portfolio
|
294,942
|
Q3 2024
Reduced 1.79%
|
|
|
|
$0
|
$14.6 Million
3.66% of portfolio
|
203,696
|
Q3 2024
Reduced 2.36%
|
|
|
|
$0
|
$12.3 Million
3.07% of portfolio
|
120,934
|
Q3 2024
Added 1.77%
|
|
|
|
$0
|
$8.28 Million
2.07% of portfolio
|
316,574
|
Q3 2024
Reduced 1.51%
|
|
|
|
$0
|
$7.51 Million
1.88% of portfolio
|
69,168
|
Q3 2024
Added 0.56%
|
|
|
|
$0
|
$4.69 Million
1.18% of portfolio
|
91,708
|
Q3 2024
Reduced 4.72%
|
|
|
|
$0
|
$4.21 Million
1.05% of portfolio
|
81,212
|
Q3 2024
Reduced 0.52%
|
|
|
|
$0
|
$3.88 Million
0.97% of portfolio
|
65,455
|
Q3 2024
Reduced 0.3%
|
|
|
|
$0
|
$3.73 Million
0.94% of portfolio
|
41,200
|
Q3 2023
Reduced 4.96%
|
|
|
|
$0
|
$3.73 Million
0.93% of portfolio
|
51,341
|
Q3 2024
Reduced 0.8%
|
|
|
|
$0
|
$3.44 Million
0.86% of portfolio
|
143,237
|
Q3 2024
Reduced 1.37%
|
|
|
|
$0
|
$2.14 Million
0.54% of portfolio
|
4,065
|
Q3 2024
Reduced 2.21%
|
|
|
|
$0
|
$1.29 Million
0.32% of portfolio
|
31,805
|
Q3 2024
Reduced 2.69%
|
|
|
|
$0
|
$1.22 Million
0.3% of portfolio
|
15,463
|
Q3 2024
Reduced 10.39%
|
|
|
|
$0
|
$1.14 Million
0.29% of portfolio
|
14,936
|
Q3 2024
Reduced 2.61%
|
|
|
|
$0
|
$1.13 Million
0.28% of portfolio
|
43,138
|
Q3 2024
Added 5.82%
|
|
|
|
$0
|
$1.11 Million
0.28% of portfolio
|
23,439
|
Q1 2024
Added 0.55%
|
|
|
|
$0
|
$908,000
0.23% of portfolio
|
8,719
|
Q2 2024
Reduced 13.1%
|
|
|
|
$0
|
$829,000
0.21% of portfolio
|
10,586
|
Q3 2024
Reduced 8.45%
|
|
|
|
$0
|
$806,000
0.2% of portfolio
|
32,780
|
Q2 2024
Reduced 4.82%
|
|
|
|
$0
|
$795,000
0.2% of portfolio
|
16,877
|
Q3 2024
Reduced 4.86%
|
|
|
|
$0
|
$792,000
0.2% of portfolio
|
15,012
|
Q2 2024
Reduced 10.71%
|
|
|
|
$0
|
$720,000
0.18% of portfolio
|
25,601
|
Q3 2024
New
|
|
|
|
$0
|
$645,000
0.16% of portfolio
|
3,182
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$625,000
0.16% of portfolio
|
13,000
|
Q2 2024
Reduced 17.28%
|
|
|
|
$0
|
$612,000
0.15% of portfolio
|
8,388
|
Q2 2023
Reduced 0.83%
|
|
|
|
$0
|
$598,000
0.15% of portfolio
|
11,326
|
Q3 2024
Added 158.88%
|
|
|
|
$1.37B
|
$567,000
0.14% of portfolio
|
5,009
|
Q4 2022
New
|
|
|
|
$0
|
$557,000
0.14% of portfolio
|
1,707
|
Q1 2022
Added 51.87%
|
|
|
|
$0
|
$493,000
0.12% of portfolio
|
11,895
|
Q4 2023
Reduced 0.83%
|
|
|
|
$0
|
$439,000
0.11% of portfolio
|
8,747
|
Q3 2024
Reduced 0.43%
|
|
|
|
$0
|
$431,000
0.11% of portfolio
|
3,676
|
Q3 2024
Reduced 5.16%
|
|
|
|
$0
|
$428,000
0.11% of portfolio
|
8,963
|
Q3 2024
Reduced 10.17%
|
|
|
|
$0
|
$396,000
0.1% of portfolio
|
4,985
|
Q3 2024
Added 0.77%
|
|
|
|
$0
|
$383,000
0.1% of portfolio
|
7,299
|
Q2 2024
Reduced 5.78%
|
|
|
|
$0
|
$377,000
0.09% of portfolio
|
3,958
|
Q3 2024
Added 12.86%
|
|
|
|
$0
|
$377,000
0.09% of portfolio
|
4,833
|
Q2 2024
Reduced 0.66%
|
|
|
|
$0
|
$356,000
0.09% of portfolio
|
7,010
|
Q3 2024
Added 5.26%
|
|
|
|
$0
|
$339,000
0.08% of portfolio
|
3,591
|
Q2 2024
Reduced 44.98%
|
|
|
|
$0
|
$302,000
0.08% of portfolio
|
4,817
|
Q2 2024
Reduced 5.6%
|
|
|
|
$0
|
$293,000
0.07% of portfolio
|
5,977
|
Q1 2024
Reduced 13.66%
|
|
|
|
$0
|
$287,000
0.07% of portfolio
|
4,315
|
Q3 2024
Reduced 26.02%
|
|
