|
|
$0
|
$19.9 Million
4.36% of portfolio
|
646,626
|
Q3 2024
Added 3.44%
|
|
|
|
$0
|
$17.3 Million
3.78% of portfolio
|
30,366
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$16.7 Million
3.65% of portfolio
|
210,486
|
Q3 2024
Reduced 8.46%
|
|
|
|
$0
|
$16.1 Million
3.51% of portfolio
|
30,440
|
Q3 2024
Added 1.67%
|
|
|
|
$0
|
$15.8 Million
3.46% of portfolio
|
384,863
|
Q3 2024
Reduced 1.02%
|
|
|
|
$0
|
$14.7 Million
3.21% of portfolio
|
176,517
|
Q3 2024
Reduced 4.07%
|
|
|
|
$0
|
$14.5 Million
3.18% of portfolio
|
139,611
|
Q3 2024
Reduced 0.58%
|
|
|
|
$0
|
$11 Million
2.41% of portfolio
|
130,322
|
Q3 2024
Added 4.45%
|
|
|
|
$0
|
$9.03 Million
1.97% of portfolio
|
175,372
|
Q3 2024
Reduced 4.28%
|
|
|
|
$0
|
$8.24 Million
1.8% of portfolio
|
98,432
|
Q3 2024
Reduced 4.56%
|
|
|
|
$0
|
$7.34 Million
1.6% of portfolio
|
110,314
|
Q3 2024
Reduced 4.42%
|
|
|
|
$0
|
$7.17 Million
1.57% of portfolio
|
40,017
|
Q3 2024
Reduced 0.42%
|
|
|
|
$0
|
$6.28 Million
1.37% of portfolio
|
92,560
|
Q3 2024
Added 3.67%
|
|
|
|
$0
|
$5.67 Million
1.24% of portfolio
|
51,304
|
Q3 2024
Reduced 0.87%
|
|
|
|
$0
|
$5.12 Million
1.12% of portfolio
|
95,510
|
Q3 2024
Reduced 0.42%
|
|
|
|
$0
|
$4.1 Million
0.9% of portfolio
|
37,742
|
Q3 2024
Reduced 21.03%
|
|
|
|
$0
|
$3.95 Million
0.86% of portfolio
|
118,963
|
Q3 2024
Reduced 9.58%
|
|
|
|
$0
|
$3.85 Million
0.84% of portfolio
|
36,250
|
Q2 2024
Reduced 5.23%
|
|
|
|
$0
|
$3.8 Million
0.83% of portfolio
|
72,090
|
Q3 2024
Reduced 28.48%
|
|
|
|
$0
|
$3.57 Million
0.78% of portfolio
|
13,370
|
Q3 2024
Reduced 0.37%
|
|
|
|
$0
|
$3.51 Million
0.77% of portfolio
|
166,010
|
Q3 2024
Reduced 2.58%
|
|
|
|
$0
|
$3.04 Million
0.66% of portfolio
|
5,262
|
Q3 2024
Added 1.94%
|
|
|
|
$0
|
$3.02 Million
0.66% of portfolio
|
36,143
|
Q2 2024
Reduced 0.46%
|
|
|
|
$0
|
$2.61 Million
0.57% of portfolio
|
89,550
|
Q3 2024
Added 0.22%
|
|
|
|
$0
|
$2.3 Million
0.5% of portfolio
|
48,350
|
Q3 2024
Reduced 0.82%
|
|
|
|
$0
|
$2.23 Million
0.49% of portfolio
|
12,270
|
Q3 2024
Reduced 2.39%
|
|
|
|
$0
|
$2.02 Million
0.44% of portfolio
|
20,380
|
Q3 2024
Added 1.49%
|
|
|
|
$0
|
$1.91 Million
0.42% of portfolio
|
3,327
|
Q3 2024
Reduced 0.6%
|
|
|
|
$0
|
$1.88 Million
0.41% of portfolio
|
26,700
|
Q2 2024
Reduced 0.37%
|
|
|
|
$0
|
$1.37 Million
0.3% of portfolio
|
13,550
|
Q3 2024
Reduced 3.9%
|
|
|
|
$0
|
$1.24 Million
0.27% of portfolio
|
4,660
|
Q4 2023
Reduced 4.12%
|
|
|
|
$0
|
$1.22 Million
0.27% of portfolio
|
52,532
|
Q2 2024
Reduced 0.88%
|
|
|
|
$0
|
$1.19 Million
0.26% of portfolio
|
20,830
|
Q2 2024
Added 0.97%
|
|
|
|
$0
|
$1.11 Million
0.24% of portfolio
|
11,370
|
Q1 2024
Added 6.06%
|
|
|
|
$0
|
$1.11 Million
0.24% of portfolio
|
53,530
|
Q2 2024
Reduced 2.1%
|
|
|
|
$0
|
$1.07 Million
0.23% of portfolio
|
19,650
|
Q3 2024
Added 15.93%
|
|
|
|
$0
|
$1.02 Million
0.22% of portfolio
|
7,150
|
Q3 2024
Reduced 2.72%
|
|
|
|
$0
|
$808,000
0.18% of portfolio
|
11,790
|
Q3 2023
Reduced 7.09%
|
|
|
|
$0
|
$707,000
0.15% of portfolio
|
14,000
|
Q3 2024
Added 2.94%
|
|
|
|
$0
|
$680,000
0.15% of portfolio
|
22,510
|
Q2 2024
Added 2.74%
|
|
|
|
$0
|
$534,000
0.12% of portfolio
|
10,450
|
Q1 2024
Added 1.95%
|
|
|
|
$0
|
$532,000
0.12% of portfolio
|
4,150
|
Q3 2024
Reduced 5.68%
|
|
|
|
$0
|
$500,000
0.11% of portfolio
|
4,180
|
Q2 2024
Reduced 5.64%
|
|
|
|
$0
|
$463,000
0.1% of portfolio
|
12,078
|
Q4 2023
New
|
|
|
|
$0
|
$461,000
0.1% of portfolio
|
1,750
|
Q3 2024
Reduced 59.77%
|
|
|
|
$0
|
$460,000
0.1% of portfolio
|
11,080
|
Q1 2024
Reduced 3.48%
|
|
|
|
$0
|
$400,000
0.09% of portfolio
|
5,580
|
Q3 2024
New
|
|
