|
|
$0
|
$16.4 Million
5.51% of portfolio
|
90,130
|
Q3 2024
Added 2.48%
|
|
|
|
$0
|
$11 Million
3.7% of portfolio
|
103,241
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$10.1 Million
3.39% of portfolio
|
160,368
|
Q3 2024
Added 5.08%
|
|
|
|
$0
|
$2.97 Million
1.0% of portfolio
|
39,500
|
Q3 2024
Added 10.45%
|
|
|
|
$0
|
$2.93 Million
0.98% of portfolio
|
24,486
|
Q3 2024
Reduced 2.89%
|
|
|
|
$0
|
$2.06 Million
0.69% of portfolio
|
14,489
|
Q3 2024
Added 0.5%
|
|
|
|
$0
|
$1.52 Million
0.51% of portfolio
|
44,348
|
Q3 2024
Added 0.15%
|
|
|
|
$0
|
$1.4 Million
0.47% of portfolio
|
18,166
|
Q3 2024
Added 44.56%
|
|
|
|
$0
|
$1.34 Million
0.45% of portfolio
|
16,833
|
Q3 2024
Added 8.46%
|
|
|
|
$0
|
$1.19 Million
0.4% of portfolio
|
14,194
|
Q3 2024
Added 9.02%
|
|
|
|
$0
|
$1.05 Million
0.35% of portfolio
|
16,859
|
Q3 2024
Added 115.23%
|
|
|
|
$0
|
$703,000
0.24% of portfolio
|
14,263
|
Q3 2024
Added 3.39%
|
|
|
|
$0
|
$592,000
0.2% of portfolio
|
11,791
|
Q3 2024
Added 9.03%
|
|
|
|
$0
|
$577,000
0.19% of portfolio
|
1,094
|
Q3 2024
Added 3.7%
|
|
|
|
$0
|
$561,000
0.19% of portfolio
|
5,522
|
Q3 2024
Added 3.72%
|
|
|
|
$0
|
$437,000
0.15% of portfolio
|
5,445
|
Q3 2024
Reduced 4.62%
|
|
|
|
$0
|
$413,000
0.14% of portfolio
|
717
|
Q1 2023
Reduced 51.85%
|
|
|
|
$0
|
$348,000
0.12% of portfolio
|
4,898
|
Q2 2022
New
|
|
|
|
$0
|
$300,000
0.1% of portfolio
|
615
|
Q3 2024
Reduced 0.32%
|
|
|
|
$0
|
$296,000
0.1% of portfolio
|
772
|
Q3 2024
Added 12.21%
|
|
|
|
$0
|
$251,000
0.08% of portfolio
|
2,981
|
Q3 2024
Added 43.04%
|
|
|
|
$0
|
$246,000
0.08% of portfolio
|
5,714
|
Q3 2024
Added 4.92%
|
|
|
|
$0
|
$237,000
0.08% of portfolio
|
413
|
Q3 2024
Added 0.73%
|
|
|
|
$0
|
$223,000
0.07% of portfolio
|
3,792
|
Q3 2024
Added 0.85%
|
|
|
|
$0
|
$214,000
0.07% of portfolio
|
1,623
|
Q4 2023
Reduced 3.91%
|
|
|
|
$0
|
$185,000
0.06% of portfolio
|
1,060
|
Q3 2024
Added 0.57%
|
|
|
|
$0
|
$181,000
0.06% of portfolio
|
1,043
|
Q3 2024
Added 0.68%
|
|
|
|
$0
|
$177,000
0.06% of portfolio
|
811
|
Q3 2024
Added 0.62%
|
|
|
|
$0
|
$163,000
0.05% of portfolio
|
2,650
|
Q3 2024
Reduced 1.78%
|
|
|
|
$0
|
$161,000
0.05% of portfolio
|
2,485
|
Q3 2024
Added 0.85%
|
|
|
|
$0
|
$140,000
0.05% of portfolio
|
591
|
Q2 2024
Reduced 10.05%
|
|
|
|
$0
|
$135,000
0.05% of portfolio
|
2,573
|
Q3 2024
Added 38.63%
|
|
|
|
$0
|
$134,000
0.05% of portfolio
|
1,981
|
Q3 2024
Added 182.6%
|
|
|
|
$0
|
$122,000
0.04% of portfolio
|
2,062
|
Q2 2022
New
|
|
|
|
$0
|
$118,000
0.04% of portfolio
|
1,293
|
Q4 2022
New
|
|
|
|
$0
|
$117,000
0.04% of portfolio
|
1,547
|
Q3 2024
Added 0.52%
|
|
|
|
$0
|
$116,000
0.04% of portfolio
|
2,445
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$108,000
0.04% of portfolio
|
2,377
|
Q3 2024
Reduced 5.79%
|
|
|
|
$0
|
$105,000
0.04% of portfolio
|
2,813
|
Q2 2022
New
|
|
|
|
$0
|
$101,000
0.03% of portfolio
|
1,917
|
Q3 2023
Reduced 10.75%
|
|
|
|
$0
|
$93,000
0.03% of portfolio
|
1,131
|
Q1 2024
Reduced 30.44%
|
|
|
|
$0
|
$92,000
0.03% of portfolio
|
1,106
|
Q4 2022
Added 41.61%
|
|
|
|
$0
|
$88,000
0.03% of portfolio
|
2,328
|
Q3 2024
Added 0.61%
|
|
|
|
$0
|
$84,000
0.03% of portfolio
|
1,020
|
Q2 2022
New
|
|
|
|
$0
|
$79,000
0.03% of portfolio
|
1,437
|
Q3 2024
Added 0.42%
|
|
|
|
$0
|
$76,000
0.03% of portfolio
|
459
|
Q2 2024
Reduced 39.21%
|
|
|
|
$0
|
$76,000
0.03% of portfolio
|
1,176
|
Q1 2024
Reduced 1.42%
|
|
|
|
$0
|
$75,000
0.03% of portfolio
|
1,415
|
Q4 2022
New
|
|
|
|
$0
|
$74,000
0.02% of portfolio
|
549
|
Q1 2023
Reduced 14.22%
|
|
|
|
$0
|
$69,000
0.02% of portfolio
|
578
|
Q3 2024
Added 0.35%
|
|
