|
|
$0
|
$43.5 Million
16.77% of portfolio
|
248,929
|
Q3 2024
Reduced 3.21%
|
|
|
|
$0
|
$26.6 Million
10.25% of portfolio
|
69,200
|
Q3 2024
Added 29.15%
|
|
|
|
$0
|
$22.7 Million
8.75% of portfolio
|
43,002
|
Q3 2024
Added 2.22%
|
|
|
|
$0
|
$7.08 Million
2.73% of portfolio
|
42,233
|
Q3 2024
Added 4.81%
|
|
|
|
$0
|
$5.16 Million
1.99% of portfolio
|
150,495
|
Q2 2024
Reduced 0.54%
|
|
|
|
$0
|
$5.06 Million
1.95% of portfolio
|
184,529
|
Q3 2024
Added 14.62%
|
|
|
|
$0
|
$5.03 Million
1.94% of portfolio
|
75,654
|
Q3 2024
Reduced 0.18%
|
|
|
|
$0
|
$4.28 Million
1.65% of portfolio
|
17,564
|
Q3 2024
Added 4.23%
|
|
|
|
$0
|
$4.25 Million
1.64% of portfolio
|
13,004
|
Q2 2024
Reduced 1.92%
|
|
|
|
$0
|
$4.11 Million
1.59% of portfolio
|
80,272
|
Q3 2024
Reduced 16.64%
|
|
|
|
$0
|
$3.77 Million
1.45% of portfolio
|
6,534
|
Q1 2024
Reduced 0.5%
|
|
|
|
$0
|
$3.56 Million
1.37% of portfolio
|
64,398
|
Q3 2024
Added 2.17%
|
|
|
|
$0
|
$2.81 Million
1.08% of portfolio
|
67,393
|
Q3 2024
Reduced 0.73%
|
|
|
|
$0
|
$2.77 Million
1.07% of portfolio
|
52,439
|
Q3 2024
Added 11.85%
|
|
|
|
$0
|
$2.38 Million
0.92% of portfolio
|
7,583
|
Q4 2023
Added 45.85%
|
|
|
|
$0
|
$2.13 Million
0.82% of portfolio
|
20,428
|
Q3 2024
Added 2.37%
|
|
|
|
$0
|
$2 Million
0.77% of portfolio
|
32,123
|
Q2 2024
Reduced 3.51%
|
|
|
|
$0
|
$1.95 Million
0.75% of portfolio
|
24,249
|
Q4 2023
Reduced 8.79%
|
|
|
|
$0
|
$1.92 Million
0.74% of portfolio
|
34,525
|
Q3 2024
Reduced 6.49%
|
|
|
|
$0
|
$1.89 Million
0.73% of portfolio
|
9,425
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$1.83 Million
0.7% of portfolio
|
39,102
|
Q3 2024
Added 2.46%
|
|
|
|
$0
|
$1.75 Million
0.68% of portfolio
|
24,106
|
Q3 2024
Added 2.55%
|
|
|
|
$0
|
$1.68 Million
0.65% of portfolio
|
2,932
|
Q3 2024
Reduced 6.62%
|
|
|
|
$0
|
$1.62 Million
0.62% of portfolio
|
15,029
|
Q3 2024
Reduced 3.32%
|
|
|
|
$0
|
$1.59 Million
0.61% of portfolio
|
6,699
|
Q3 2024
Added 6.45%
|
|
|
|
$0
|
$1.55 Million
0.6% of portfolio
|
37,623
|
Q3 2024
Added 0.2%
|
|
|
|
$0
|
$1.52 Million
0.58% of portfolio
|
18,117
|
Q2 2024
Added 0.07%
|
|
|
|
$0
|
$1.48 Million
0.57% of portfolio
|
22,801
|
Q4 2022
Reduced 1.17%
|
|
|
|
$0
|
$1.41 Million
0.54% of portfolio
|
11,192
|
Q3 2024
Reduced 0.36%
|
|
|
|
$0
|
$1.29 Million
0.5% of portfolio
|
19,924
|
Q3 2024
Reduced 1.94%
|
|
|
|
$0
|
$1.05 Million
0.4% of portfolio
|
2,149
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$844,000
0.33% of portfolio
|
7,204
|
Q2 2024
Reduced 12.91%
|
|
|
|
$0
|
$798,000
0.31% of portfolio
|
6,824
|
Q3 2024
Reduced 2.08%
|
|
|
|
$0
|
$689,000
0.27% of portfolio
|
7,938
|
Q4 2021
New
|
|
|
|
$0
|
$633,000
0.24% of portfolio
|
7,981
|
Q3 2024
Reduced 28.07%
|
|
|
|
$0
|
$619,000
0.24% of portfolio
|
8,246
|
Q3 2023
Reduced 0.91%
|
|
|
|
$0
|
$603,000
0.23% of portfolio
|
3,182
|
Q4 2023
Added 2.74%
|
|
|
|
$0
|
$576,000
0.22% of portfolio
|
4,500
|
Q3 2024
Reduced 3.02%
|
|
|
|
$0
|
$538,000
0.21% of portfolio
|
4,195
|
Q1 2024
Added 4.88%
|
|
|
|
$0
|
$520,000
0.2% of portfolio
|
8,348
|
Q1 2024
Added 399.88%
|
|
|
|
$0
|
$516,000
0.2% of portfolio
|
1,603
|
Q2 2024
Added 180.74%
|
|
|
|
$0
|
$494,000
0.19% of portfolio
|
10,334
|
Q1 2024
Reduced 33.9%
|
|
|
|
$0
|
$440,000
0.17% of portfolio
|
2,236
|
Q1 2024
Added 3.18%
|
|
|
|
$0
|
$399,000
0.15% of portfolio
|
15,294
|
Q1 2024
Reduced 6.95%
|
|
|
|
$0
|
$387,000
0.15% of portfolio
|
10,165
|
Q3 2024
Added 6.12%
|
|
|
|
$0
|
$368,000
0.14% of portfolio
|
628
|
Q1 2024
Added 4.67%
|
|
|
|
$0
|
$353,000
0.14% of portfolio
|
2,122
|
Q3 2024
Reduced 2.3%
|
|
|
|
$0
|
$343,000
0.13% of portfolio
|
1,302
|
Q3 2024
Added 13.02%
|
|
|
|
$0
|
$342,000
0.13% of portfolio
|
2,256
|
Q3 2023
Added 1.35%
|
|
|
|
$0
|
$334,000
0.13% of portfolio
|
3,429
|
Q1 2024
Reduced 1.21%
|
|
