|
|
$0
|
$95.4 Million
15.04% of portfolio
|
1,998,729
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$86.5 Million
13.64% of portfolio
|
2,002,893
|
Q3 2024
Added 12.55%
|
|
|
|
$0
|
$79.1 Million
12.48% of portfolio
|
1,272,399
|
Q3 2024
Reduced 1.1%
|
|
|
|
$0
|
$46.7 Million
7.37% of portfolio
|
720,293
|
Q3 2024
Reduced 0.58%
|
|
|
|
$0
|
$43.4 Million
6.84% of portfolio
|
1,274,006
|
Q3 2024
Reduced 2.01%
|
|
|
|
$0
|
$41.2 Million
6.5% of portfolio
|
1,465,187
|
Q3 2024
Added 0.48%
|
|
|
|
$0
|
$38.3 Million
6.04% of portfolio
|
1,243,434
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$31.6 Million
4.98% of portfolio
|
921,505
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$21.9 Million
3.45% of portfolio
|
753,752
|
Q3 2024
Reduced 1.18%
|
|
|
|
$0
|
$21.3 Million
3.36% of portfolio
|
756,462
|
Q3 2024
Added 0.71%
|
|
|
|
$0
|
$20.4 Million
3.22% of portfolio
|
489,511
|
Q3 2024
Reduced 1.13%
|
|
|
|
$0
|
$17.7 Million
2.79% of portfolio
|
639,728
|
Q3 2024
Added 0.8%
|
|
|
|
$0
|
$12.5 Million
1.97% of portfolio
|
456,911
|
Q3 2024
Reduced 0.11%
|
|
|
|
$0
|
$10.1 Million
1.6% of portfolio
|
265,948
|
Q3 2024
Reduced 1.43%
|
|
|
|
$0
|
$8.1 Million
1.28% of portfolio
|
145,622
|
Q3 2024
Reduced 0.79%
|
|
|
|
$0
|
$6.11 Million
0.96% of portfolio
|
214,813
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$5.96 Million
0.94% of portfolio
|
221,642
|
Q3 2024
Added 1.37%
|
|
|
|
$0
|
$2.56 Million
0.4% of portfolio
|
52,832
|
Q3 2024
Added 21.15%
|
|
|
|
$0
|
$1.5 Million
0.24% of portfolio
|
55,978
|
Q3 2024
Reduced 1.33%
|
|
|
|
$0
|
$1.41 Million
0.22% of portfolio
|
55,127
|
Q3 2024
Added 0.3%
|
|
|
|
$0
|
$1.21 Million
0.19% of portfolio
|
5,092
|
Q3 2024
Added 883.01%
|
|
|
|
$0
|
$807,000
0.13% of portfolio
|
2,102
|
Q4 2023
New
|
|
|
|
$0
|
$774,000
0.12% of portfolio
|
1,468
|
Q4 2023
New
|
|
|
|
$0
|
$751,000
0.12% of portfolio
|
3,958
|
Q3 2024
Added 80.4%
|
|
|
|
$0
|
$741,000
0.12% of portfolio
|
8,904
|
Q3 2024
New
|
|
|
|
$0
|
$730,000
0.12% of portfolio
|
11,595
|
Q3 2024
New
|
|
|
|
$0
|
$632,000
0.1% of portfolio
|
1,295
|
Q3 2024
Added 45.34%
|
|
|
|
$0
|
$627,000
0.1% of portfolio
|
19,747
|
Q3 2024
Added 337.17%
|
|
|
|
$0
|
$450,000
0.07% of portfolio
|
781
|
Q3 2024
Reduced 3.22%
|
|
|
|
$0
|
$450,000
0.07% of portfolio
|
2,591
|
Q3 2024
New
|
|
|
|
$0
|
$432,000
0.07% of portfolio
|
2,476
|
Q3 2024
Added 47.21%
|
|
|
|
$0
|
$287,000
0.05% of portfolio
|
1,301
|
Q3 2024
New
|
|
|
|
$0
|
$277,000
0.04% of portfolio
|
1,665
|
Q3 2024
Added 1,287.5%
|
|
|
|
$0
|
$247,000
0.04% of portfolio
|
3,965
|
Q4 2023
Reduced 80.0%
|
|
|
|
$0
|
$204,000
0.03% of portfolio
|
2,325
|
Q4 2023
New
|
|
|
|
$0
|
$189,000
0.03% of portfolio
|
1,476
|
Q3 2024
Added 553.1%
|
|
|
|
$0
|
$175,000
0.03% of portfolio
|
717
|
Q1 2024
New
|
|
|
|
$0
|
$165,000
0.03% of portfolio
|
4,440
|
Q2 2024
New
|
|
|
|
$0
|
$164,000
0.03% of portfolio
|
3,590
|
Q2 2024
New
|
|
|
|
$0
|
$163,000
0.03% of portfolio
|
2,880
|
Q4 2023
New
|
|
|
|
$903M
|
$163,000
0.03% of portfolio
|
6,430
|
Q3 2024
Added 32.71%
|
|
|
|
$0
|
$98,000
0.02% of portfolio
|
1,873
|
Q4 2023
New
|
|
|
|
$0
|
$96,000
0.02% of portfolio
|
1,235
|
Q4 2023
New
|
|
|
|
$0
|
$91,000
0.01% of portfolio
|
780
|
Q4 2023
New
|
|
|
|
$0
|
$77,000
0.01% of portfolio
|
1,000
|
Q4 2023
New
|
|
|
|
$0
|
$73,000
0.01% of portfolio
|
125
|
Q4 2023
New
|
|
|
|
$0
|
$72,000
0.01% of portfolio
|
1,826
|
Q3 2024
New
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
425
|
Q4 2023
New
|
|
|
|
$0
|
$62,000
0.01% of portfolio
|
275
|
Q4 2023
New
|
|
|
|
$0
|
$60,000
0.01% of portfolio
|
249
|
Q4 2023
New
|
|
