|
|
$0
|
$6.5 Million
4.29% of portfolio
|
215,484
|
Q3 2024
Added 9.5%
|
|
|
|
$0
|
$2.36 Million
1.56% of portfolio
|
64,852
|
Q3 2024
Reduced 0.56%
|
|
|
|
$0
|
$1.42 Million
0.94% of portfolio
|
42,789
|
Q3 2024
Added 42.72%
|
|
|
|
$0
|
$942,000
0.62% of portfolio
|
11,500
|
Q2 2024
Reduced 2.54%
|
|
|
|
$0
|
$931,000
0.62% of portfolio
|
4,128
|
Q3 2024
Added 15.63%
|
|
|
|
$0
|
$864,000
0.57% of portfolio
|
4,747
|
Q3 2024
Added 16.35%
|
|
|
|
$0
|
$829,000
0.55% of portfolio
|
5,837
|
Q3 2024
Added 0.26%
|
|
|
|
$0
|
$809,000
0.53% of portfolio
|
8,307
|
Q3 2024
Reduced 1.19%
|
|
|
|
$0
|
$804,000
0.53% of portfolio
|
16,932
|
Q3 2024
Added 5.77%
|
|
|
|
$0
|
$752,000
0.5% of portfolio
|
1,305
|
Q3 2024
Added 0.93%
|
|
|
|
$0
|
$720,000
0.48% of portfolio
|
19,570
|
Q2 2024
Reduced 2.49%
|
|
|
|
$0
|
$711,000
0.47% of portfolio
|
8,814
|
Q3 2024
Added 4.49%
|
|
|
|
$0
|
$705,000
0.47% of portfolio
|
10,894
|
Q3 2024
Reduced 1.3%
|
|
|
|
$0
|
$652,000
0.43% of portfolio
|
15,843
|
Q3 2024
Added 0.82%
|
|
|
|
$0
|
$557,000
0.37% of portfolio
|
3,620
|
Q3 2024
Added 16.77%
|
|
|
|
$0
|
$435,000
0.29% of portfolio
|
2,497
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$430,000
0.28% of portfolio
|
6,050
|
Q3 2024
Reduced 3.2%
|
|
|
|
$0
|
$427,000
0.28% of portfolio
|
3,153
|
Q3 2024
Added 24.82%
|
|
|
|
$0
|
$415,000
0.27% of portfolio
|
788
|
Q3 2024
Added 90.34%
|
|
|
|
$0
|
$405,000
0.27% of portfolio
|
2,261
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$385,000
0.25% of portfolio
|
1,026
|
Q3 2024
Added 29.06%
|
|
|
|
$0
|
$371,000
0.25% of portfolio
|
4,399
|
Q3 2024
Reduced 7.17%
|
|
|
|
$0
|
$360,000
0.24% of portfolio
|
3,085
|
Q3 2024
Added 10.73%
|
|
|
|
$0
|
$354,000
0.23% of portfolio
|
618
|
Q3 2024
Added 1.31%
|
|
|
|
$0
|
$351,000
0.23% of portfolio
|
5,642
|
Q3 2024
Added 21.67%
|
|
|
|
$0
|
$290,000
0.19% of portfolio
|
9,361
|
Q2 2024
Reduced 7.87%
|
|
|
|
$0
|
$267,000
0.18% of portfolio
|
1,014
|
Q3 2024
Added 2.84%
|
|
|
|
$0
|
$258,000
0.17% of portfolio
|
4,200
|
Q2 2024
Reduced 10.64%
|
|
|
|
$0
|
$254,000
0.17% of portfolio
|
5,100
|
Q4 2023
New
|
|
|
|
$0
|
$254,000
0.17% of portfolio
|
11,127
|
Q3 2024
New
|
|
|
|
$0
|
$252,000
0.17% of portfolio
|
8,598
|
Q3 2024
New
|
|
|
|
$0
|
$252,000
0.17% of portfolio
|
4,247
|
Q3 2024
Added 1.34%
|
|
|
|
$0
|
$242,000
0.16% of portfolio
|
4,458
|
Q3 2024
New
|
|
|
|
$0
|
$233,000
0.15% of portfolio
|
1,731
|
Q3 2024
Added 3.1%
|
|
|
|
$0
|
$226,000
0.15% of portfolio
|
2,359
|
Q3 2024
Added 2.57%
|
|
|
|
$0
|
$216,000
0.14% of portfolio
|
2,375
|
Q3 2024
Reduced 0.75%
|
|
|
|
$0
|
$212,000
0.14% of portfolio
|
5,748
|
Q3 2024
New
|
|
|
|
$0
|
$211,000
0.14% of portfolio
|
551
|
Q2 2024
New
|
|
|
|
$0
|
$207,000
0.14% of portfolio
|
8,959
|
Q3 2024
Reduced 1.14%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
9,155
|
Q3 2024
Added 6.99%
|
|
