|
|
$0
|
$23.9 Million
13.19% of portfolio
|
40,740
|
Q3 2024
Added 8.46%
|
|
|
|
$0
|
$15.3 Million
8.47% of portfolio
|
90,519
|
Q3 2024
Reduced 1.78%
|
|
|
|
$0
|
$14.3 Million
7.89% of portfolio
|
176,425
|
Q3 2024
Added 5.57%
|
|
|
|
$0
|
$14.1 Million
7.81% of portfolio
|
132,211
|
Q3 2024
Added 2.25%
|
|
|
|
$0
|
$10.8 Million
5.97% of portfolio
|
21,120
|
Q3 2024
Reduced 4.4%
|
|
|
|
$0
|
$10.2 Million
5.66% of portfolio
|
152,683
|
Q3 2024
Added 8.69%
|
|
|
|
$0
|
$9.3 Million
5.14% of portfolio
|
23,165
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$5.27 Million
2.91% of portfolio
|
52,920
|
Q3 2024
Added 5.32%
|
|
|
|
$0
|
$4.18 Million
2.31% of portfolio
|
17,967
|
Q3 2024
Reduced 0.11%
|
|
|
|
$0
|
$3.13 Million
1.73% of portfolio
|
62,559
|
Q3 2024
Added 5.1%
|
|
|
|
$0
|
$2.68 Million
1.48% of portfolio
|
19,488
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$2.11 Million
1.17% of portfolio
|
16,905
|
Q3 2024
Reduced 0.7%
|
|
|
|
$0
|
$2.07 Million
1.14% of portfolio
|
97,319
|
Q3 2024
Added 1.64%
|
|
|
|
$0
|
$1.95 Million
1.08% of portfolio
|
14,821
|
Q3 2024
Added 6.76%
|
|
|
|
$0
|
$1.93 Million
1.06% of portfolio
|
22,045
|
Q3 2024
Added 4.75%
|
|
|
|
$0
|
$1.35 Million
0.74% of portfolio
|
49,341
|
Q3 2024
Reduced 0.43%
|
|
|
|
$0
|
$1.19 Million
0.65% of portfolio
|
2,200
|
Q3 2024
Added 112.36%
|
|
|
|
$0
|
$893,000
0.49% of portfolio
|
7,500
|
Q3 2024
Added 36.36%
|
|
|
|
$0
|
$806,000
0.45% of portfolio
|
16,570
|
Q1 2023
New
|
|
|
|
$0
|
$793,000
0.44% of portfolio
|
7,066
|
Q3 2024
Reduced 0.84%
|
|
|
|
$0
|
$376,000
0.21% of portfolio
|
2,000
|
Q3 2024
New
|
|
|
|
$0
|
$372,000
0.21% of portfolio
|
2,128
|
Q3 2024
New
|
|
|
|
$0
|
$310,000
0.17% of portfolio
|
499
|
Q4 2023
Reduced 0.8%
|
|
|
|
$0
|
$261,000
0.14% of portfolio
|
1,212
|
Q3 2024
Reduced 95.12%
|
|
|
|
$0
|
$218,000
0.12% of portfolio
|
3,700
|
Q2 2024
New
|
|
|
|
$0
|
$194,000
0.11% of portfolio
|
5,000
|
Q3 2024
New
|
|
