|
|
$0
|
$14.7 Million
5.06% of portfolio
|
145,577
|
Q3 2024
Added 8.01%
|
|
|
|
$0
|
$9.45 Million
3.24% of portfolio
|
118,971
|
Q3 2024
Reduced 6.88%
|
|
|
|
$0
|
$8.64 Million
2.96% of portfolio
|
38,273
|
Q3 2024
Reduced 5.86%
|
|
|
|
$0
|
$7.99 Million
2.74% of portfolio
|
194,315
|
Q3 2024
Added 0.11%
|
|
|
|
$0
|
$6.42 Million
2.2% of portfolio
|
56,855
|
Q3 2024
Added 2.11%
|
|
|
|
$0
|
$6.3 Million
2.16% of portfolio
|
75,303
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$6.16 Million
2.11% of portfolio
|
69,836
|
Q3 2024
Added 14.98%
|
|
|
|
$0
|
$5.93 Million
2.04% of portfolio
|
263,403
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$5.66 Million
1.94% of portfolio
|
112,527
|
Q3 2024
Added 3.84%
|
|
|
|
$0
|
$5.41 Million
1.86% of portfolio
|
9,381
|
Q3 2024
Added 58.17%
|
|
|
|
$0
|
$4.7 Million
1.61% of portfolio
|
124,811
|
Q3 2024
Added 3.63%
|
|
|
|
$0
|
$4.56 Million
1.57% of portfolio
|
68,609
|
Q3 2024
Added 0.27%
|
|
|
|
$0
|
$4.54 Million
1.56% of portfolio
|
7,905
|
Q3 2024
Added 0.51%
|
|
|
|
$0
|
$4.45 Million
1.53% of portfolio
|
42,690
|
Q3 2024
Added 1.06%
|
|
|
|
$0
|
$4.25 Million
1.46% of portfolio
|
13,014
|
Q3 2024
Reduced 1.36%
|
|
|
|
$0
|
$4.24 Million
1.45% of portfolio
|
100,809
|
Q3 2024
Added 12.71%
|
|
|
|
$0
|
$4.21 Million
1.45% of portfolio
|
81,813
|
Q3 2024
Added 1.42%
|
|
|
|
$0
|
$3.51 Million
1.2% of portfolio
|
73,882
|
Q3 2024
Added 5.74%
|
|
|
|
$0
|
$3 Million
1.03% of portfolio
|
19,490
|
Q3 2024
Reduced 8.48%
|
|
|
|
$0
|
$2.97 Million
1.02% of portfolio
|
35,122
|
Q3 2024
Reduced 2.24%
|
|
|
|
$0
|
$2.87 Million
0.99% of portfolio
|
13,004
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$2.75 Million
0.94% of portfolio
|
60,619
|
Q3 2024
Reduced 6.07%
|
|
|
|
$0
|
$2.54 Million
0.87% of portfolio
|
18,725
|
Q3 2024
Reduced 5.21%
|
|
|
|
$0
|
$2.54 Million
0.87% of portfolio
|
28,053
|
Q3 2024
Reduced 5.75%
|
|
|
|
$0
|
$2.33 Million
0.8% of portfolio
|
11,646
|
Q3 2024
Reduced 9.41%
|
|
|
|
$0
|
$2.06 Million
0.71% of portfolio
|
70,459
|
Q3 2024
Added 2.98%
|
|
|
|
$0
|
$1.6 Million
0.55% of portfolio
|
66,227
|
Q3 2024
Reduced 12.78%
|
|
|
|
$0
|
$1.47 Million
0.51% of portfolio
|
19,361
|
Q3 2024
Reduced 7.37%
|
|
|
|
$0
|
$1.24 Million
0.42% of portfolio
|
11,919
|
Q3 2024
Reduced 0.3%
|
|
|
|
$0
|
$1.15 Million
0.4% of portfolio
|
11,969
|
Q3 2024
Reduced 4.54%
|
|
|
|
$0
|
$1.12 Million
0.38% of portfolio
|
12,787
|
Q3 2024
Reduced 5.06%
|
|
|
|
$0
|
$1.01 Million
0.35% of portfolio
|
12,211
|
Q3 2024
Reduced 44.65%
|
|
|
|
$0
|
$916,000
0.31% of portfolio
|
11,348
|
Q3 2024
Reduced 4.2%
|
|
|
|
$0
|
$889,000
0.31% of portfolio
|
9,127
|
Q3 2024
Reduced 3.01%
|
|
|
|
$0
|
$887,000
0.3% of portfolio
|
11,040
|
Q3 2024
Reduced 0.67%
|
|
|
|
$0
|
$720,000
0.25% of portfolio
|
10,620
|
Q3 2024
Added 18.39%
|
|
|
|
$0
|
$616,000
0.21% of portfolio
|
5,675
|
Q3 2024
Added 10.62%
|
|
|
|
$84B
|
$608,000
0.21% of portfolio
|
2,503
|
Q3 2024
Added 1.21%
|
|
|
|
$0
|
$583,000
0.2% of portfolio
|
1,106
|
Q2 2024
Added 0.73%
|
|
|
|
$0
|
$547,000
0.19% of portfolio
|
3,612
|
Q3 2024
Reduced 0.88%
|
|
|
|
$0
|
$479,000
0.16% of portfolio
|
6,390
|
Q3 2024
Added 20.79%
|
|
|
|
$0
|
$477,000
0.16% of portfolio
|
4,500
|
Q3 2024
Reduced 20.21%
|
|
|
|
$0
|
$464,000
0.16% of portfolio
|
7,170
|
Q3 2024
Added 6.27%
|
|
|
|
$0
|
$426,000
0.15% of portfolio
|
9,541
|
Q3 2024
Reduced 6.33%
|
|
|
|
$0
|
$402,000
0.14% of portfolio
|
3,008
|
Q3 2024
Reduced 0.13%
|
|
|
|
$0
|
$359,000
0.12% of portfolio
|
1,142
|
Q3 2024
Reduced 2.97%
|
|
|
|
$0
|
$305,000
0.1% of portfolio
|
3,807
|
Q3 2024
Reduced 13.42%
|
|
|
|
$0
|
$301,000
0.1% of portfolio
|
1,682
|
Q3 2024
Reduced 2.89%
|
|
|
|
$0
|
$282,000
0.1% of portfolio
|
2,955
|
Q3 2024
Reduced 1.66%
|
|
|
|
$0
|
$272,000
0.09% of portfolio
|
1,382
|
Q3 2024
Added 3.75%
|
|
