|
|
$0
|
$41.3 Million
13.92% of portfolio
|
608,855
|
Q3 2024
Reduced 3.43%
|
|
|
|
$0
|
$25.9 Million
8.72% of portfolio
|
629,308
|
Q3 2024
Added 0.51%
|
|
|
|
$0
|
$24.5 Million
8.27% of portfolio
|
504,297
|
Q3 2024
Added 4.67%
|
|
|
|
$0
|
$20.4 Million
6.87% of portfolio
|
386,894
|
Q3 2024
Added 7.9%
|
|
|
|
$0
|
$17.8 Million
6.0% of portfolio
|
363,279
|
Q3 2024
Added 4.95%
|
|
|
|
$0
|
$17.1 Million
5.76% of portfolio
|
227,427
|
Q3 2024
Added 6.0%
|
|
|
|
$0
|
$11.8 Million
3.98% of portfolio
|
139,843
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$11.6 Million
3.89% of portfolio
|
139,088
|
Q3 2024
Added 1.34%
|
|
|
|
$0
|
$10.2 Million
3.43% of portfolio
|
439,625
|
Q3 2024
Reduced 2.89%
|
|
|
|
$0
|
$8.8 Million
2.97% of portfolio
|
49,136
|
Q3 2024
Added 4.78%
|
|
|
|
$0
|
$8.56 Million
2.88% of portfolio
|
166,200
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$7.54 Million
2.54% of portfolio
|
157,595
|
Q3 2024
Added 1.42%
|
|
|
|
$0
|
$7.5 Million
2.53% of portfolio
|
71,943
|
Q3 2024
Reduced 5.67%
|
|
|
|
$0
|
$7.02 Million
2.37% of portfolio
|
87,372
|
Q3 2024
Reduced 1.8%
|
|
|
|
$0
|
$6.88 Million
2.32% of portfolio
|
178,552
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$6.41 Million
2.16% of portfolio
|
219,778
|
Q3 2024
Reduced 0.68%
|
|
|
|
$0
|
$5.87 Million
1.98% of portfolio
|
192,772
|
Q3 2024
Reduced 0.33%
|
|
|
|
$0
|
$4.23 Million
1.43% of portfolio
|
53,784
|
Q3 2024
Added 5.11%
|
|
|
|
$0
|
$2.63 Million
0.88% of portfolio
|
4,552
|
Q3 2024
Reduced 3.68%
|
|
|
|
$0
|
$2.53 Million
0.85% of portfolio
|
28,878
|
Q3 2024
Reduced 2.74%
|
|
|
|
$0
|
$2.46 Million
0.83% of portfolio
|
45,706
|
Q2 2024
Reduced 0.15%
|
|
|
|
$0
|
$2.31 Million
0.78% of portfolio
|
29,030
|
Q3 2024
Reduced 0.1%
|
|
|
|
$0
|
$1.98 Million
0.67% of portfolio
|
27,084
|
Q3 2024
Reduced 2.55%
|
|
|
|
$0
|
$1.87 Million
0.63% of portfolio
|
16,888
|
Q3 2023
Reduced 0.31%
|
|
|
|
$0
|
$1.63 Million
0.55% of portfolio
|
37,097
|
Q3 2024
Added 6.76%
|
|
|
|
$0
|
$1.6 Million
0.54% of portfolio
|
20,905
|
Q3 2024
Reduced 0.58%
|
|
|
|
$0
|
$1.51 Million
0.51% of portfolio
|
19,309
|
Q3 2024
Added 1.6%
|
|
|
|
$0
|
$1.41 Million
0.47% of portfolio
|
16,185
|
Q3 2024
Added 0.98%
|
|
|
|
$0
|
$1.36 Million
0.46% of portfolio
|
14,628
|
Q3 2024
Reduced 2.3%
|
|
|
|
$0
|
$1.22 Million
0.41% of portfolio
|
2,118
|
Q3 2024
Added 1.68%
|
|
|
|
$0
|
$1.15 Million
0.39% of portfolio
|
15,886
|
Q3 2024
Reduced 0.88%
|
|
|
|
$0
|
$974,000
0.33% of portfolio
|
8,811
|
Q3 2024
Added 6.85%
|
|
|
|
$0
|
$967,000
0.33% of portfolio
|
12,339
|
Q2 2024
Reduced 8.6%
|
|
|
|
$0
|
$907,000
0.31% of portfolio
|
7,081
|
Q3 2024
Reduced 0.8%
|
|
|
|
$0
|
$771,000
0.26% of portfolio
|
15,200
|
Q4 2022
Added 70.79%
|
|
|
|
$0
|
$764,000
0.26% of portfolio
|
12,265
|
Q3 2024
Reduced 0.44%
|
|
|
|
$0
|
$711,000
0.24% of portfolio
|
14,533
|
Q3 2024
Reduced 5.56%
|
|
|
|
$0
|
$687,000
0.23% of portfolio
|
8,709
|
Q3 2024
Reduced 6.0%
|
|
|
|
$0
|
$660,000
0.22% of portfolio
|
10,404
|
Q3 2024
Reduced 0.73%
|
|
|
|
$0
|
$568,000
0.19% of portfolio
|
6,404
|
Q3 2024
Reduced 10.18%
|
|
|
|
$0
|
$567,000
0.19% of portfolio
|
4,750
|
Q4 2022
Reduced 33.1%
|
|
|
|
$0
|
$560,000
0.19% of portfolio
|
12,899
|
Q3 2024
Added 15.25%
|
|
|
|
$0
|
$555,000
0.19% of portfolio
|
4,748
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$539,000
0.18% of portfolio
|
5,634
|
Q3 2024
Reduced 10.85%
|
|
|
|
$0
|
$532,000
0.18% of portfolio
|
10,087
|
Q2 2024
Reduced 0.8%
|
|
|
|
$0
|
$526,000
0.18% of portfolio
|
1,998
|
Q3 2024
Reduced 7.84%
|
|
|
|
$0
|
$514,000
0.17% of portfolio
|
8,173
|
Q3 2024
Reduced 2.79%
|
|
|
|
$0
|
$514,000
0.17% of portfolio
|
9,601
|
Q3 2024
Reduced 0.41%
|
|
|
|
$86.2B
|
$431,000
0.15% of portfolio
|
1,775
|
Q1 2022
Added 3.68%
|
|
|
|
$0
|
$423,000
0.14% of portfolio
|
6,254
|
Q3 2024
Added 2.27%
|
|
