|
|
$0
|
$69.9 Million
27.31% of portfolio
|
294,708
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$12.8 Million
5.01% of portfolio
|
48,743
|
Q2 2024
Reduced 0.58%
|
|
|
|
$0
|
$12.5 Million
4.87% of portfolio
|
21,270
|
Q3 2024
Reduced 8.95%
|
|
|
|
$0
|
$11.5 Million
4.5% of portfolio
|
153,467
|
Q3 2024
Added 0.28%
|
|
|
|
$0
|
$9.41 Million
3.67% of portfolio
|
35,654
|
Q3 2024
Reduced 1.75%
|
|
|
|
$0
|
$8.23 Million
3.22% of portfolio
|
24,175
|
Q2 2023
Added 3.78%
|
|
|
|
$0
|
$6.74 Million
2.63% of portfolio
|
13,818
|
Q3 2024
Reduced 0.07%
|
|
|
|
$0
|
$5.52 Million
2.15% of portfolio
|
50,190
|
Q3 2023
Added 2.03%
|
|
|
|
$0
|
$4.69 Million
1.83% of portfolio
|
32,235
|
Q3 2024
Added 1.67%
|
|
|
|
$0
|
$4.52 Million
1.76% of portfolio
|
16,000
|
Q2 2022
Added 12.68%
|
|
|
|
$0
|
$3.31 Million
1.29% of portfolio
|
15,642
|
Q2 2023
Added 8.99%
|
|
|
|
$0
|
$3.07 Million
1.2% of portfolio
|
24,335
|
Q2 2024
Reduced 13.83%
|
|
|
|
$0
|
$2.93 Million
1.15% of portfolio
|
16,802
|
Q1 2024
Reduced 0.88%
|
|
|
|
$0
|
$2.8 Million
1.09% of portfolio
|
44,369
|
Q3 2024
Reduced 7.89%
|
|
|
|
$0
|
$2.76 Million
1.08% of portfolio
|
42,621
|
Q3 2024
Reduced 1.73%
|
|
|
|
$0
|
$2.55 Million
0.99% of portfolio
|
12,688
|
Q3 2023
Added 0.04%
|
|
|
|
$0
|
$2.45 Million
0.96% of portfolio
|
9,430
|
Q1 2022
Reduced 0.47%
|
|
|
|
$0
|
$1.85 Million
0.72% of portfolio
|
16,740
|
Q3 2024
Added 3.05%
|
|
|
|
$0
|
$1.66 Million
0.65% of portfolio
|
11,250
|
Q3 2021
Reduced 1.49%
|
|
|
|
$0
|
$1.65 Million
0.64% of portfolio
|
7,560
|
Q2 2022
Added 1.34%
|
|
|
|
$0
|
$1.53 Million
0.6% of portfolio
|
9,107
|
Q2 2024
Reduced 1.57%
|
|
|
|
$0
|
$1.47 Million
0.57% of portfolio
|
13,920
|
Q1 2023
Added 100.0%
|
|
|
|
$0
|
$1.2 Million
0.47% of portfolio
|
38,845
|
Q3 2024
Added 18.97%
|
|
|
|
$0
|
$1.07 Million
0.42% of portfolio
|
8,765
|
Q3 2024
Added 4.78%
|
|
|
|
$0
|
$999,000
0.39% of portfolio
|
10,255
|
Q1 2024
Reduced 1.6%
|
|
|
|
$0
|
$960,000
0.38% of portfolio
|
8,879
|
Q1 2023
Added 99.98%
|
|
|
|
$0
|
$888,000
0.35% of portfolio
|
5,105
|
Q4 2021
Added 2.0%
|
|
|
|
$0
|
$734,000
0.29% of portfolio
|
21,420
|
Q3 2024
Added 8.35%
|
|
|
|
$0
|
$523,000
0.2% of portfolio
|
10,420
|
Q1 2024
Added 13.02%
|
|
|
|
$0
|
$496,000
0.19% of portfolio
|
6,315
|
Q3 2024
Reduced 2.4%
|
|
|
|
$0
|
$383,000
0.15% of portfolio
|
8,022
|
Q1 2024
Reduced 47.3%
|
|
|
|
$0
|
$288,000
0.11% of portfolio
|
3,680
|
Q4 2021
Added 43.47%
|
|
|
|
$0
|
$259,000
0.1% of portfolio
|
7,630
|
Q3 2024
New
|
|
|
|
$0
|
$244,000
0.1% of portfolio
|
1,910
|
Q4 2023
New
|
|
