|
|
$0
|
$15.7 Million
1.54% of portfolio
|
185,492
|
Q3 2024
Added 0.19%
|
|
|
|
$0
|
$15.3 Million
1.5% of portfolio
|
226,925
|
Q3 2024
Added 8.62%
|
|
|
|
$0
|
$14.9 Million
1.46% of portfolio
|
72,047
|
Q3 2024
Reduced 4.99%
|
|
|
|
$0
|
$13.4 Million
1.31% of portfolio
|
73,431
|
Q3 2024
Reduced 12.84%
|
|
|
|
$0
|
$11.3 Million
1.11% of portfolio
|
195,936
|
Q3 2024
Added 11.02%
|
|
|
|
$0
|
$10.2 Million
1.0% of portfolio
|
90,340
|
Q3 2024
Added 1.1%
|
|
|
|
$0
|
$8.99 Million
0.88% of portfolio
|
34,076
|
Q3 2024
Added 4.76%
|
|
|
|
$0
|
$8.57 Million
0.84% of portfolio
|
32,936
|
Q3 2024
Reduced 3.74%
|
|
|
|
$0
|
$7.75 Million
0.76% of portfolio
|
14,684
|
Q3 2024
Added 20.58%
|
|
|
|
$0
|
$7.17 Million
0.7% of portfolio
|
12,489
|
Q3 2024
Added 3.38%
|
|
|
|
$0
|
$6.95 Million
0.68% of portfolio
|
14,237
|
Q3 2024
Added 1.49%
|
|
|
|
$0
|
$6.91 Million
0.68% of portfolio
|
19,999
|
Q3 2024
Added 0.89%
|
|
|
|
$0
|
$6.38 Million
0.63% of portfolio
|
54,571
|
Q3 2024
Added 9.83%
|
|
|
|
$0
|
$6.3 Million
0.62% of portfolio
|
26,577
|
Q3 2024
Reduced 0.71%
|
|
|
|
$0
|
$6.21 Million
0.61% of portfolio
|
59,341
|
Q3 2024
Reduced 14.4%
|
|
|
|
$0
|
$6.08 Million
0.6% of portfolio
|
144,946
|
Q3 2024
Reduced 2.84%
|
|
|
|
$0
|
$5.48 Million
0.54% of portfolio
|
51,302
|
Q3 2024
Reduced 5.05%
|
|
|
|
$0
|
$5.46 Million
0.54% of portfolio
|
26,931
|
Q3 2024
Added 1.7%
|
|
|
|
$0
|
$5.27 Million
0.52% of portfolio
|
99,757
|
Q3 2024
Added 1.85%
|
|
|
|
$0
|
$4.79 Million
0.47% of portfolio
|
90,376
|
Q3 2024
Reduced 8.37%
|
|
|
|
$0
|
$4.76 Million
0.47% of portfolio
|
14,559
|
Q1 2023
Reduced 2.9%
|
|
|
|
$0
|
$4.71 Million
0.46% of portfolio
|
79,498
|
Q3 2024
Added 3.03%
|
|
|
|
$0
|
$4.49 Million
0.44% of portfolio
|
46,543
|
Q3 2024
Added 3.78%
|
|
|
|
$0
|
$4.45 Million
0.44% of portfolio
|
62,060
|
Q3 2024
Reduced 1.97%
|
|
|
|
$0
|
$4.32 Million
0.42% of portfolio
|
47,257
|
Q3 2024
Reduced 3.75%
|
|
|
|
$0
|
$4.16 Million
0.41% of portfolio
|
18,924
|
Q3 2024
Reduced 0.93%
|
|
|
|
$0
|
$4.14 Million
0.41% of portfolio
|
88,915
|
Q3 2024
Added 6.84%
|
|
|
|
$0
|
$4.09 Million
0.4% of portfolio
|
61,557
|
Q3 2024
Added 0.33%
|
|
|
|
$0
|
$4.06 Million
0.4% of portfolio
|
116,756
|
Q3 2024
Added 19.48%
|
|
|
|
$0
|
$4.04 Million
0.4% of portfolio
|
64,815
|
Q3 2024
Added 6.83%
|
|
|
|
$0
|
$3.59 Million
0.35% of portfolio
|
9,361
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$3.57 Million
0.35% of portfolio
|
78,388
|
Q3 2024
Reduced 4.14%
|
|
|
|
$0
|
$3.42 Million
0.34% of portfolio
|
51,514
|
Q3 2024
Added 11.59%
|
|
|
|
$0
|
$3.25 Million
0.32% of portfolio
|
25,879
|
Q3 2024
Added 0.48%
|
|
|
|
$0
|
$3.24 Million
0.32% of portfolio
|
102,688
|
Q3 2024
Added 3.78%
|
|
|
|
$0
|
$3.18 Million
0.31% of portfolio
|
68,068
|
Q3 2024
Reduced 0.06%
|
|
|
|
$0
|
$3.04 Million
0.3% of portfolio
|
5,189
|
Q2 2024
Reduced 1.42%
|
|
|
|
$0
|
$3 Million
0.29% of portfolio
|
13,571
|
Q3 2024
Added 5.63%
|
|
|
|
$0
|
$2.91 Million
0.28% of portfolio
|
32,009
|
Q3 2024
Reduced 5.3%
|
|
|
|
$0
|
$2.83 Million
0.28% of portfolio
|
77,767
|
Q3 2024
Added 14.39%
|
|
|
|
$0
|
$2.63 Million
0.26% of portfolio
|
29,851
|
Q3 2024
Reduced 0.99%
|
|
|
|
$0
|
$2.59 Million
0.25% of portfolio
|
20,188
|
Q3 2024
Added 4.06%
|
|
|
|
$0
|
$2.58 Million
0.25% of portfolio
|
9,157
|
Q3 2024
Reduced 0.26%
|
|
|
|
$0
|
$2.3 Million
0.23% of portfolio
|
16,176
|
Q3 2024
Reduced 3.17%
|
|
|
|
$0
|
$2.22 Million
0.22% of portfolio
|
23,104
|
Q3 2024
Added 5.56%
|
|
|
|
$0
|
$1.99 Million
0.19% of portfolio
|
39,146
|
Q3 2024
Reduced 3.31%
|
|
|
|
$0
|
$1.96 Million
0.19% of portfolio
|
14,474
|
Q3 2024
Added 1.06%
|
|
|
|
$0
|
$1.82 Million
0.18% of portfolio
|
49,850
|
Q3 2024
Added 19.01%
|
|
|
|
$0
|
$1.71 Million
0.17% of portfolio
|
14,612
|
Q3 2024
Reduced 0.92%
|
|
|
|
$0
|
$1.7 Million
0.17% of portfolio
|
53,857
|
Q3 2024
Reduced 2.62%
|
|
