|
|
$0
|
$82.3 Million
5.36% of portfolio
|
168,575
|
Q3 2024
Reduced 24.01%
|
|
|
|
$0
|
$81.7 Million
5.32% of portfolio
|
212,687
|
Q3 2024
Added 0.52%
|
|
|
|
$0
|
$74.3 Million
4.84% of portfolio
|
129,440
|
Q3 2024
Reduced 27.34%
|
|
|
|
$0
|
$65 Million
4.23% of portfolio
|
372,083
|
Q1 2024
Reduced 30.66%
|
|
|
|
$0
|
$31.2 Million
2.03% of portfolio
|
688,900
|
Q4 2023
New
|
|
|
|
$0
|
$30.5 Million
1.99% of portfolio
|
93,400
|
Q4 2023
New
|
|
|
|
$0
|
$29 Million
1.89% of portfolio
|
131,400
|
Q3 2024
Reduced 17.1%
|
|
|
|
$0
|
$27.8 Million
1.81% of portfolio
|
531,500
|
Q4 2023
New
|
|
|
|
$0
|
$27.7 Million
1.8% of portfolio
|
281,900
|
Q2 2024
New
|
|
|
|
$0
|
$27.2 Million
1.77% of portfolio
|
230,900
|
Q3 2024
New
|
|
|
|
$0
|
$27.1 Million
1.77% of portfolio
|
96,100
|
Q3 2024
New
|
|
|
|
$0
|
$27.1 Million
1.77% of portfolio
|
226,700
|
Q3 2024
New
|
|
|
|
$0
|
$25.8 Million
1.68% of portfolio
|
44,802
|
Q3 2024
Added 934.69%
|
|
|
|
$0
|
$25.8 Million
1.68% of portfolio
|
288,868
|
Q3 2024
Added 1.95%
|
|
|
|
$0
|
$23.7 Million
1.54% of portfolio
|
55,987
|
Q3 2024
New
|
|
|
|
$0
|
$22.3 Million
1.45% of portfolio
|
329,919
|
Q3 2024
Reduced 2.33%
|
|
|
|
$0
|
$13.4 Million
0.87% of portfolio
|
254,078
|
Q3 2024
Reduced 12.6%
|
|
|
|
$0
|
$10.8 Million
0.7% of portfolio
|
270,900
|
Q3 2024
New
|
|
|
|
$0
|
$10.8 Million
0.7% of portfolio
|
166,516
|
Q3 2024
Added 3.22%
|
|
|
|
$0
|
$10.5 Million
0.68% of portfolio
|
19,870
|
Q3 2024
Reduced 5.02%
|
|
|
|
$0
|
$9.11 Million
0.59% of portfolio
|
242,650
|
Q1 2024
Reduced 9.03%
|
|
|
|
$0
|
$8.57 Million
0.56% of portfolio
|
36,136
|
Q3 2024
Added 1.75%
|
|
|
|
$0
|
$7.02 Million
0.46% of portfolio
|
121,947
|
Q3 2024
Added 2.96%
|
|
|
|
$0
|
$4.34 Million
0.28% of portfolio
|
21,900
|
Q3 2024
Reduced 17.77%
|
|
|
|
$0
|
$3.7 Million
0.24% of portfolio
|
18,404
|
Q3 2024
Added 2.06%
|
|
|
|
$0
|
$3.39 Million
0.22% of portfolio
|
43,474
|
Q1 2023
Added 76.37%
|
|
|
|
$0
|
$3.32 Million
0.22% of portfolio
|
80,501
|
Q1 2024
Reduced 5.41%
|
|
|
|
$0
|
$3.19 Million
0.21% of portfolio
|
118,414
|
Q3 2024
Added 3.08%
|
|
|
|
$0
|
$3.16 Million
0.21% of portfolio
|
84,426
|
Q3 2024
Added 3.29%
|
|
|
|
$0
|
$2.6 Million
0.17% of portfolio
|
24,581
|
Q3 2024
Added 3.19%
|
|
|
|
$0
|
$2.47 Million
0.16% of portfolio
|
23,600
|
Q1 2024
Added 47.5%
|
|
|
|
$0
|
$2.33 Million
0.15% of portfolio
|
68,723
|
Q3 2024
Added 3.29%
|
|
|
|
$0
|
$2.27 Million
0.15% of portfolio
|
37,123
|
Q3 2024
New
|
|
|
|
$0
|
$2.13 Million
0.14% of portfolio
|
47,507
|
Q3 2024
Added 3.22%
|
|
|
|
$0
|
$1.85 Million
0.12% of portfolio
|
40,652
|
Q1 2024
Reduced 4.69%
|
|
|
|
$0
|
$797,000
0.05% of portfolio
|
4,450
|
Q1 2024
New
|
|
|
|
$0
|
$762,000
0.05% of portfolio
|
61,700
|
Q4 2021
Added 47.96%
|
|
|
|
$0
|
$542,000
0.04% of portfolio
|
26,100
|
Q2 2021
New
|
|
|
|
$0
|
$530,000
0.03% of portfolio
|
25,000
|
Q2 2021
New
|
|
|
|
$0
|
$296,000
0.02% of portfolio
|
2,350
|
Q1 2023
New
|
|
|
|
$0
|
$211,000
0.01% of portfolio
|
3,350
|
Q3 2024
New
|
|
