|
|
$0
|
$85.9 Million
1.77% of portfolio
|
3,653,378
|
Q3 2024
Added 5.36%
|
|
|
|
$0
|
$85.3 Million
1.76% of portfolio
|
3,501,687
|
Q3 2024
Added 6.21%
|
|
|
|
$0
|
$80.3 Million
1.65% of portfolio
|
671,337
|
Q3 2024
Added 2.49%
|
|
|
|
$0
|
$64.7 Million
1.33% of portfolio
|
2,534,638
|
Q3 2024
Added 5.72%
|
|
|
|
$0
|
$64.7 Million
1.33% of portfolio
|
1,918,040
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$62 Million
1.28% of portfolio
|
1,496,678
|
Q3 2024
Reduced 0.78%
|
|
|
|
$0
|
$61.1 Million
1.26% of portfolio
|
106,516
|
Q3 2024
Reduced 2.74%
|
|
|
|
$0
|
$53.2 Million
1.1% of portfolio
|
1,141,462
|
Q3 2024
Reduced 0.84%
|
|
|
|
$0
|
$50 Million
1.03% of portfolio
|
840,260
|
Q3 2024
Added 8.94%
|
|
|
|
$0
|
$49.5 Million
1.02% of portfolio
|
2,083,621
|
Q3 2024
Added 4.59%
|
|
|
|
$0
|
$44.6 Million
0.92% of portfolio
|
811,749
|
Q3 2024
Added 33.73%
|
|
|
|
$0
|
$41.4 Million
0.85% of portfolio
|
432,711
|
Q3 2024
Reduced 7.39%
|
|
|
|
$0
|
$38.7 Million
0.8% of portfolio
|
942,062
|
Q3 2024
Reduced 0.06%
|
|
|
|
$0
|
$36.5 Million
0.75% of portfolio
|
762,753
|
Q3 2024
Reduced 1.64%
|
|
|
|
$0
|
$32.2 Million
0.66% of portfolio
|
336,190
|
Q3 2024
Reduced 1.29%
|
|
|
|
$0
|
$29.4 Million
0.6% of portfolio
|
376,125
|
Q3 2024
Reduced 0.71%
|
|
|
|
$0
|
$24.9 Million
0.51% of portfolio
|
400,116
|
Q3 2024
Reduced 7.29%
|
|
|
|
$0
|
$18 Million
0.37% of portfolio
|
336,029
|
Q3 2024
Reduced 0.99%
|
|
|
|
$0
|
$13.8 Million
0.28% of portfolio
|
117,657
|
Q3 2024
Added 3.76%
|
|
|
|
$0
|
$13.5 Million
0.28% of portfolio
|
56,943
|
Q3 2024
Reduced 0.14%
|
|
|
|
$0
|
$5.06 Million
0.1% of portfolio
|
10,370
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$3.56 Million
0.07% of portfolio
|
6,066
|
Q3 2024
Added 2.6%
|
|
|
|
$0
|
$2.8 Million
0.06% of portfolio
|
69,348
|
Q3 2024
Reduced 23.25%
|
|
|
|
$0
|
$2.58 Million
0.05% of portfolio
|
87,493
|
Q3 2024
Reduced 29.06%
|
|
|
|
$0
|
$2.38 Million
0.05% of portfolio
|
10,551
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$2.32 Million
0.05% of portfolio
|
4,399
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$2.26 Million
0.05% of portfolio
|
33,288
|
Q3 2024
Added 3.69%
|
|
|
|
$0
|
$2.25 Million
0.05% of portfolio
|
33,814
|
Q3 2024
Reduced 1.05%
|
|
|
|
$0
|
$1.91 Million
0.04% of portfolio
|
3,310
|
Q3 2024
Added 12.09%
|
|
|
|
$0
|
$1.84 Million
0.04% of portfolio
|
14,376
|
Q3 2024
Reduced 1.28%
|
|
|
|
$0
|
$1.81 Million
0.04% of portfolio
|
43,961
|
Q3 2024
Reduced 23.6%
|
|
|
|
$0
|
$1.63 Million
0.03% of portfolio
|
12,979
|
Q3 2024
Reduced 28.64%
|
|
|
|
$0
|
$1.56 Million
0.03% of portfolio
|
8,556
|
Q3 2024
Reduced 2.95%
|
|
|
|
$0
|
$1.31 Million
0.03% of portfolio
|
9,188
|
Q3 2024
Reduced 2.91%
|
|
|
|
$0
|
$1.22 Million
0.03% of portfolio
|
4,692
|
Q3 2023
Reduced 1.47%
|
|
|
|
$0
|
$1.15 Million
0.02% of portfolio
|
13,604
|
Q3 2024
Added 8.31%
|
|
|
|
$0
|
$1.05 Million
0.02% of portfolio
|
30,716
|
Q2 2024
Added 110.27%
|
|
|
|
$0
|
$1.03 Million
0.02% of portfolio
|
3,654
|
Q4 2023
Reduced 4.97%
|
|
|
|
$0
|
$883,000
0.02% of portfolio
|
2,595
|
Q3 2022
Reduced 24.67%
|
|
|
|
$0
|
$816,000
0.02% of portfolio
|
2,174
|
Q3 2024
Added 25.23%
|
|
|
|
$0
|
$811,000
0.02% of portfolio
|
4,117
|
Q1 2024
Reduced 1.44%
|
|
|
|
$0
|
$774,000
0.02% of portfolio
|
4,436
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$707,000
0.01% of portfolio
|
1,673
|
Q1 2024
Reduced 2.22%
|
|
|
|
$0
|
$698,000
0.01% of portfolio
|
9,727
|
Q3 2024
Added 15.26%
|
|
|
|
$0
|
$665,000
0.01% of portfolio
|
5,300
|
Q3 2024
Reduced 15.82%
|
|
|
|
$0
|
$624,000
0.01% of portfolio
|
8,710
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$613,000
0.01% of portfolio
|
1,598
|
Q2 2024
Added 1.2%
|
|
|
|
$0
|
$610,000
0.01% of portfolio
|
10,344
|
Q3 2024
Reduced 1.27%
|
|
|
|
$0
|
$588,000
0.01% of portfolio
|
5,650
|
Q3 2024
Reduced 0.26%
|
|
|
|
$41.9B
|
$545,000
0.01% of portfolio
|
10,966
|
Q3 2024
Added 3.01%
|
|
