|
|
$0
|
$109 Million
20.55% of portfolio
|
910,596
|
Q3 2024
Added 3.32%
|
|
|
|
$0
|
$99.4 Million
18.76% of portfolio
|
173,211
|
Q3 2024
Added 0.46%
|
|
|
|
$83.5B
|
$46.7 Million
8.81% of portfolio
|
191,934
|
Q3 2024
Added 2.38%
|
|
|
|
$0
|
$22.2 Million
4.19% of portfolio
|
38,448
|
Q3 2024
Reduced 2.49%
|
|
|
|
$0
|
$17.2 Million
3.24% of portfolio
|
95,925
|
Q3 2024
Added 11.65%
|
|
|
|
$0
|
$16.2 Million
3.06% of portfolio
|
501,120
|
Q3 2024
Reduced 0.29%
|
|
|
|
$0
|
$15.7 Million
2.96% of portfolio
|
32,142
|
Q3 2024
Reduced 1.24%
|
|
|
|
$0
|
$13.9 Million
2.63% of portfolio
|
63,051
|
Q3 2024
Added 5.96%
|
|
|
|
$0
|
$12.9 Million
2.44% of portfolio
|
110,693
|
Q3 2024
Added 11.65%
|
|
|
|
$0
|
$10.5 Million
1.97% of portfolio
|
106,573
|
Q3 2024
Added 8.42%
|
|
|
|
$0
|
$8.89 Million
1.68% of portfolio
|
106,265
|
Q3 2024
Added 5.61%
|
|
|
|
$0
|
$8.41 Million
1.59% of portfolio
|
159,664
|
Q3 2024
Reduced 3.42%
|
|
|
|
$0
|
$7.75 Million
1.46% of portfolio
|
108,962
|
Q3 2024
Added 2.07%
|
|
|
|
$0
|
$6.55 Million
1.24% of portfolio
|
17,440
|
Q3 2024
Added 2.4%
|
|
|
|
$0
|
$6.45 Million
1.22% of portfolio
|
33,981
|
Q3 2024
Added 1.45%
|
|
|
|
$0
|
$2.65 Million
0.5% of portfolio
|
51,997
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$1.98 Million
0.37% of portfolio
|
43,591
|
Q3 2024
Reduced 8.68%
|
|
|
|
$0
|
$1.81 Million
0.34% of portfolio
|
7,645
|
Q3 2024
Added 0.3%
|
|
|
|
$0
|
$1.63 Million
0.31% of portfolio
|
16,520
|
Q3 2024
Added 7.9%
|
|
|
|
$0
|
$1.45 Million
0.27% of portfolio
|
18,079
|
Q3 2024
Reduced 0.69%
|
|
|
|
$0
|
$1.35 Million
0.25% of portfolio
|
32,104
|
Q4 2023
Added 7.35%
|
|
|
|
$0
|
$1.17 Million
0.22% of portfolio
|
45,292
|
Q1 2024
Reduced 3.46%
|
|
|
|
$0
|
$1.02 Million
0.19% of portfolio
|
28,703
|
Q3 2024
Reduced 16.4%
|
|
|
|
$0
|
$951,000
0.18% of portfolio
|
9,940
|
Q3 2024
Reduced 2.6%
|
|
|
|
$0
|
$825,000
0.16% of portfolio
|
1,565
|
Q4 2023
Added 2.09%
|
|
|
|
$0
|
$818,000
0.15% of portfolio
|
22,265
|
Q4 2023
Reduced 7.44%
|
|
|
|
$0
|
$762,000
0.14% of portfolio
|
10,665
|
Q4 2023
Reduced 11.75%
|
|
|
|
$0
|
$745,000
0.14% of portfolio
|
3,780
|
Q3 2024
Reduced 37.31%
|
|
|
|
$0
|
$730,000
0.14% of portfolio
|
5,395
|
Q3 2024
Added 3.23%
|
|
|
|
$0
|
$718,000
0.14% of portfolio
|
12,270
|
Q3 2024
Added 1.61%
|
|
|
|
$0
|
$672,000
0.13% of portfolio
|
4,032
|
Q3 2024
Added 76.46%
|
|
|
|
$0
|
$657,000
0.12% of portfolio
|
26,232
|
Q3 2023
New
|
|
|
|
$0
|
$570,000
0.11% of portfolio
|
10,500
|
Q1 2024
New
|
|
|
|
$0
|
$549,000
0.1% of portfolio
|
8,820
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$502,000
0.09% of portfolio
|
5,367
|
Q2 2024
Reduced 45.05%
|
|
|
|
$0
|
$497,000
0.09% of portfolio
|
10,392
|
Q3 2024
Reduced 6.5%
|
|
|
|
$0
|
$395,000
0.07% of portfolio
|
7,483
|
Q3 2024
Reduced 20.38%
|
|
|
|
$0
|
$381,000
0.07% of portfolio
|
4,583
|
Q4 2023
Reduced 94.88%
|
|
|
|
$0
|
$376,000
0.07% of portfolio
|
6,578
|
Q3 2024
Reduced 26.16%
|
|
|
|
$0
|
$283,000
0.05% of portfolio
|
2,513
|
Q4 2023
Reduced 21.74%
|
|
|
|
$0
|
$271,000
0.05% of portfolio
|
1,553
|
Q4 2023
Reduced 43.73%
|
|
|
|
$0
|
$265,000
0.05% of portfolio
|
3,530
|
Q3 2024
Reduced 33.96%
|
|
|
|
$0
|
$239,000
0.05% of portfolio
|
3,012
|
Q3 2020
New
|
|
|
|
$0
|
$236,000
0.04% of portfolio
|
9,829
|
Q3 2023
New
|
|
|
|
$0
|
$209,000
0.04% of portfolio
|
2,668
|
Q3 2024
New
|
|
|
|
$0
|
$205,000
0.04% of portfolio
|
909
|
Q2 2024
New
|
|
