|
|
$0
|
$79.4 Million
17.82% of portfolio
|
150,519
|
Q3 2024
Reduced 1.91%
|
|
|
|
$0
|
$48.9 Million
10.97% of portfolio
|
650,866
|
Q3 2024
Added 1.96%
|
|
|
|
$0
|
$30.1 Million
6.75% of portfolio
|
570,206
|
Q3 2024
Added 2.29%
|
|
|
|
$0
|
$17.9 Million
4.02% of portfolio
|
287,822
|
Q3 2024
Added 3.69%
|
|
|
|
$0
|
$12.6 Million
2.82% of portfolio
|
249,866
|
Q3 2024
Added 2.87%
|
|
|
|
$0
|
$9.44 Million
2.12% of portfolio
|
112,702
|
Q3 2024
Added 0.57%
|
|
|
|
$0
|
$9.28 Million
2.08% of portfolio
|
194,026
|
Q3 2024
Reduced 1.32%
|
|
|
|
$0
|
$8.47 Million
1.9% of portfolio
|
154,152
|
Q3 2024
Added 6.21%
|
|
|
|
$0
|
$8.21 Million
1.84% of portfolio
|
138,030
|
Q3 2024
Added 7.6%
|
|
|
|
$0
|
$7.4 Million
1.66% of portfolio
|
31,200
|
Q3 2024
Added 4.87%
|
|
|
|
$0
|
$7.38 Million
1.66% of portfolio
|
75,747
|
Q3 2024
Added 0.33%
|
|
|
|
$0
|
$6.69 Million
1.5% of portfolio
|
36,704
|
Q3 2024
Reduced 1.56%
|
|
|
|
$0
|
$6.53 Million
1.47% of portfolio
|
62,699
|
Q3 2024
Reduced 1.6%
|
|
|
|
$0
|
$4.27 Million
0.96% of portfolio
|
50,477
|
Q3 2024
Reduced 1.97%
|
|
|
|
$0
|
$3.92 Million
0.88% of portfolio
|
131,217
|
Q3 2024
Added 8.84%
|
|
|
|
$0
|
$3.13 Million
0.7% of portfolio
|
43,669
|
Q3 2024
Reduced 0.14%
|
|
|
|
$0
|
$3.08 Million
0.69% of portfolio
|
46,251
|
Q3 2024
Reduced 2.6%
|
|
|
|
$0
|
$3.02 Million
0.68% of portfolio
|
92,430
|
Q3 2024
Added 1.96%
|
|
|
|
$0
|
$2.59 Million
0.58% of portfolio
|
28,492
|
Q3 2024
Reduced 3.21%
|
|
|
|
$0
|
$2.42 Million
0.54% of portfolio
|
6,453
|
Q3 2024
Reduced 0.19%
|
|
|
|
$0
|
$2.22 Million
0.5% of portfolio
|
3,873
|
Q3 2024
Reduced 5.33%
|
|
|
|
$0
|
$2.21 Million
0.49% of portfolio
|
3,874
|
Q3 2024
Reduced 0.13%
|
|
|
|
$0
|
$2.15 Million
0.48% of portfolio
|
42,351
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$2.05 Million
0.46% of portfolio
|
45,241
|
Q3 2024
Reduced 2.26%
|
|
|
|
$858M
|
$1.91 Million
0.43% of portfolio
|
73,528
|
Q3 2024
Added 29.06%
|
|
|
|
$0
|
$1.77 Million
0.4% of portfolio
|
43,094
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$1.71 Million
0.38% of portfolio
|
14,609
|
Q3 2024
Reduced 0.52%
|
|
|
|
$0
|
$1.63 Million
0.37% of portfolio
|
3,853
|
Q3 2024
Reduced 6.25%
|
|
|
|
$0
|
$1.6 Million
0.36% of portfolio
|
19,211
|
Q3 2024
Reduced 0.81%
|
|
|
|
$0
|
$1.54 Million
0.34% of portfolio
|
32,785
|
Q3 2024
Added 3.88%
|
|
|
|
$0
|
$1.53 Million
0.34% of portfolio
|
19,234
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$1.51 Million
0.34% of portfolio
|
6,838
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$1.47 Million
0.33% of portfolio
|
24,689
|
Q3 2024
Reduced 2.15%
|
|
|
|
$0
|
$1.41 Million
0.32% of portfolio
|
27,453
|
Q3 2024
Reduced 0.79%
|
|
|
|
$0
|
$1.27 Million
0.28% of portfolio
|
15,186
|
Q2 2024
Added 4.11%
|
|
|
|
$0
|
$1.25 Million
0.28% of portfolio
|
34,088
|
Q3 2024
Reduced 12.58%
|
|
|
|
$0
|
$1.22 Million
0.27% of portfolio
|
2,490
|
Q3 2024
Reduced 3.86%
|
|
|
|
$0
|
$1.21 Million
0.27% of portfolio
|
10,710
|
Q1 2024
Reduced 0.93%
|
|
|
|
$0
|
$1.09 Million
0.25% of portfolio
|
16,909
|
Q2 2024
Added 2.27%
|
|
|
|
$0
|
$1.07 Million
0.24% of portfolio
|
5,952
|
Q3 2024
Reduced 0.48%
|
|
|
|
$0
|
$1.02 Million
0.23% of portfolio
|
17,034
|
Q3 2024
Added 1.03%
|
|
|
|
$0
|
$965,000
0.22% of portfolio
|
28,736
|
Q3 2024
Reduced 1.48%
|
|
|
|
$0
|
$915,000
0.21% of portfolio
|
29,022
|
Q3 2024
Added 1.04%
|
|
|
|
$0
|
$914,000
0.21% of portfolio
|
20,031
|
Q2 2024
Added 1.08%
|
|
|
|
$0
|
$912,000
0.2% of portfolio
|
13,454
|
Q3 2024
Reduced 2.61%
|
|
|
|
$0
|
$824,000
0.18% of portfolio
|
37,545
|
Q3 2024
Added 30.27%
|
|
|
|
$0
|
$807,000
0.18% of portfolio
|
16,480
|
Q4 2023
Reduced 3.51%
|
|
|
|
$0
|
$798,000
0.18% of portfolio
|
6,521
|
Q3 2024
Added 1.13%
|
|
|
|
$83.3B
|
$795,000
0.18% of portfolio
|
3,272
|
Q3 2024
Reduced 14.99%
|
|
|
|
$0
|
$791,000
0.18% of portfolio
|
20,808
|
Q3 2024
Reduced 0.43%
|
|
