|
|
$0
|
$18.6 Million
11.01% of portfolio
|
352,509
|
Q3 2024
Reduced 0.31%
|
|
|
|
$0
|
$17 Million
10.03% of portfolio
|
204,555
|
Q3 2024
Reduced 4.23%
|
|
|
|
$0
|
$16.2 Million
9.56% of portfolio
|
260,129
|
Q3 2024
Reduced 1.34%
|
|
|
|
$0
|
$9.08 Million
5.37% of portfolio
|
128,174
|
Q3 2024
Added 1.98%
|
|
|
|
$0
|
$8.76 Million
5.18% of portfolio
|
100,929
|
Q3 2024
Added 10.97%
|
|
|
|
$0
|
$7.35 Million
4.34% of portfolio
|
113,306
|
Q3 2024
Added 0.22%
|
|
|
|
$0
|
$7.17 Million
4.24% of portfolio
|
155,377
|
Q3 2024
Reduced 2.46%
|
|
|
|
$0
|
$6.26 Million
3.7% of portfolio
|
150,223
|
Q3 2024
Reduced 0.45%
|
|
|
|
$0
|
$5.05 Million
2.98% of portfolio
|
99,907
|
Q3 2024
Reduced 4.43%
|
|
|
|
$0
|
$4.94 Million
2.92% of portfolio
|
52,166
|
Q3 2024
Added 4.27%
|
|
|
|
$0
|
$4.19 Million
2.48% of portfolio
|
122,865
|
Q3 2024
Reduced 5.22%
|
|
|
|
$0
|
$4.11 Million
2.43% of portfolio
|
42,856
|
Q3 2024
Added 5.54%
|
|
|
|
$0
|
$3.91 Million
2.31% of portfolio
|
73,791
|
Q3 2024
Reduced 6.22%
|
|
|
|
$0
|
$3.75 Million
2.22% of portfolio
|
69,912
|
Q3 2024
Reduced 5.13%
|
|
|
|
$0
|
$3.13 Million
1.85% of portfolio
|
33,612
|
Q3 2024
Reduced 2.95%
|
|
|
|
$0
|
$2.93 Million
1.73% of portfolio
|
114,396
|
Q3 2024
Reduced 0.48%
|
|
|
|
$0
|
$2.23 Million
1.32% of portfolio
|
35,705
|
Q3 2024
Reduced 5.74%
|
|
|
|
$0
|
$2.04 Million
1.21% of portfolio
|
33,154
|
Q3 2024
Reduced 4.34%
|
|
|
|
$0
|
$1.59 Million
0.94% of portfolio
|
28,542
|
Q3 2024
Reduced 4.51%
|
|
|
|
$0
|
$1.5 Million
0.89% of portfolio
|
47,306
|
Q3 2024
Added 0.3%
|
|
|
|
$0
|
$943,000
0.56% of portfolio
|
32,451
|
Q3 2024
Added 0.2%
|
|
|
|
$0
|
$862,000
0.51% of portfolio
|
25,156
|
Q3 2024
Reduced 0.42%
|
|
|
|
$0
|
$803,000
0.47% of portfolio
|
14,702
|
Q3 2024
Added 1,563.12%
|
|
|
|
$0
|
$802,000
0.47% of portfolio
|
11,923
|
Q4 2021
New
|
|
|
|
$0
|
$768,000
0.45% of portfolio
|
28,042
|
Q3 2024
Reduced 2.35%
|
|
|
|
$0
|
$604,000
0.36% of portfolio
|
19,632
|
Q3 2024
Reduced 0.25%
|
|
|
|
$0
|
$335,000
0.2% of portfolio
|
3,328
|
Q3 2024
Added 4.98%
|
|
|
|
$0
|
$254,000
0.15% of portfolio
|
441
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$224,000
0.13% of portfolio
|
4,725
|
Q3 2024
Reduced 16.5%
|
|
|
|
$0
|
$215,000
0.13% of portfolio
|
376
|
Q3 2024
Reduced 49.19%
|
|
|
|
$0
|
$204,000
0.12% of portfolio
|
5,625
|
Q3 2024
Added 0.21%
|
|
|
|
$0
|
$177,000
0.1% of portfolio
|
2,989
|
Q3 2024
Added 0.64%
|
|
|
|
$0
|
$138,000
0.08% of portfolio
|
1,751
|
Q3 2024
Added 23.66%
|
|
|
|
$0
|
$121,000
0.07% of portfolio
|
323
|
Q4 2023
Added 382.09%
|
|
|
|
$0
|
$110,000
0.07% of portfolio
|
1,539
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$89,000
0.05% of portfolio
|
824
|
Q3 2024
Added 15.73%
|
|
|
|
$0
|
$78,000
0.05% of portfolio
|
149
|
Q1 2024
Added 0.68%
|
|
|
|
$0
|
$78,000
0.05% of portfolio
|
2,898
|
Q3 2024
Added 0.31%
|
|
|
|
$0
|
$72,000
0.04% of portfolio
|
929
|
Q3 2024
Added 0.76%
|
|
|
|
$0
|
$60,000
0.04% of portfolio
|
266
|
Q3 2024
New
|
|
|
|
$0
|
$59,000
0.03% of portfolio
|
602
|
Q3 2024
New
|
|
|
|
$0
|
$49,000
0.03% of portfolio
|
805
|
Q2 2024
Added 0.75%
|
|
|
|
$0
|
$48,000
0.03% of portfolio
|
276
|
Q2 2024
New
|
|
|
|
$0
|
$48,000
0.03% of portfolio
|
480
|
Q4 2021
New
|
|
|
|
$0
|
$48,000
0.03% of portfolio
|
428
|
Q3 2024
Added 10.31%
|
|
|
|
$0
|
$47,000
0.03% of portfolio
|
467
|
Q3 2024
Added 0.43%
|
|
|
|
$0
|
$41,000
0.02% of portfolio
|
383
|
Q3 2024
Added 12.32%
|
|
|
|
$0
|
$39,000
0.02% of portfolio
|
414
|
Q3 2024
Added 1.97%
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
364
|
Q3 2024
Added 0.55%
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
79
|
Q3 2024
Reduced 39.69%
|
|
