|
$0
|
$26.9 Million
14.2% of portfolio
|
357,913
|
Q3 2024
Reduced 2.27%
|
|
|
$0
|
$21.3 Million
11.22% of portfolio
|
396,510
|
Q3 2024
Added 0.23%
|
|
|
$0
|
$6.89 Million
3.63% of portfolio
|
128,476
|
Q3 2024
Reduced 2.07%
|
|
|
$0
|
$5.47 Million
2.89% of portfolio
|
80,641
|
Q3 2024
Reduced 3.57%
|
|
|
$0
|
$5.39 Million
2.85% of portfolio
|
104,742
|
Q3 2024
Reduced 2.61%
|
|
|
$0
|
$4.48 Million
2.37% of portfolio
|
53,932
|
Q3 2024
Reduced 2.0%
|
|
|
$0
|
$3.32 Million
1.75% of portfolio
|
80,664
|
Q3 2024
Reduced 2.74%
|
|
|
$0
|
$1.17 Million
0.62% of portfolio
|
40,034
|
Q3 2024
Reduced 3.2%
|
|
|
$0
|
$1.12 Million
0.59% of portfolio
|
29,018
|
Q3 2024
Reduced 2.97%
|
|
|
$1.33B
|
$861,000
0.45% of portfolio
|
7,601
|
Q3 2024
Reduced 5.25%
|
|
|
$0
|
$284,000
0.15% of portfolio
|
4,274
|
Q3 2024
Reduced 6.78%
|
|
|
$0
|
$179,000
0.09% of portfolio
|
1,769
|
Q2 2024
Reduced 5.8%
|
|
|
$0
|
$160,000
0.08% of portfolio
|
3,826
|
Q2 2024
Reduced 5.39%
|
|
|
$0
|
$114,000
0.06% of portfolio
|
5,408
|
Q2 2024
Reduced 87.91%
|
|
|
$0
|
$65,000
0.03% of portfolio
|
1,244
|
Q2 2024
Reduced 5.97%
|
|
|
$0
|
$62,000
0.03% of portfolio
|
364
|
Q2 2024
Reduced 5.7%
|
|
|
$0
|
$56,000
0.03% of portfolio
|
96
|
Q3 2024
Reduced 10.28%
|
|
|
$0
|
$35,000
0.02% of portfolio
|
61
|
Q2 2024
Reduced 80.39%
|
|
|
$0
|
$29,000
0.02% of portfolio
|
486
|
Q2 2024
Reduced 6.18%
|
|
|
$0
|
$21,000
0.01% of portfolio
|
1,496
|
Q2 2024
Reduced 2.92%
|
|
|
$42.6B
|
$19,000
0.01% of portfolio
|
400
|
Q3 2024
New
|
|
|
$0
|
$14,000
0.01% of portfolio
|
441
|
Q3 2024
Reduced 0.45%
|
|
|
$0
|
$13,000
0.01% of portfolio
|
353
|
Q3 2024
Reduced 4.34%
|
|
|
$53.2B
|
$11,000
0.01% of portfolio
|
235
|
Q2 2024
New
|
|
|
$0
|
$10,000
0.01% of portfolio
|
131
|
Q2 2024
Added 4.8%
|
|
|
$0
|
$7,000
0.0% of portfolio
|
43
|
Q1 2024
Reduced 62.28%
|
|
|
$0
|
$5,000
0.0% of portfolio
|
100
|
Q4 2023
New
|
|
|
$0
|
$4,000
0.0% of portfolio
|
120
|
Q3 2024
New
|
|
|
$0
|
$3,000
0.0% of portfolio
|
70
|
Q3 2024
Reduced 89.55%
|
|
|
$0
|
$2,000
0.0% of portfolio
|
61
|
Q3 2020
New
|
|
|
$0
|
$1,000
0.0% of portfolio
|
10
|
Q1 2024
Reduced 41.18%
|
|
|
$0
|
$1,000
0.0% of portfolio
|
17
|
Q1 2021
Reduced 32.0%
|
|
|
$0
|
$0
0.0% of portfolio
|
11
|
Q1 2023
Reduced 96.56%
|
|