|
|
$0
|
$11.5 Million
6.75% of portfolio
|
217,847
|
Q3 2024
Reduced 1.91%
|
|
|
|
$0
|
$6.4 Million
3.76% of portfolio
|
133,789
|
Q3 2024
Reduced 0.66%
|
|
|
|
$0
|
$5.76 Million
3.38% of portfolio
|
9,989
|
Q3 2024
Reduced 16.3%
|
|
|
|
$0
|
$5.23 Million
3.07% of portfolio
|
38,710
|
Q1 2024
New
|
|
|
|
$0
|
$4.27 Million
2.5% of portfolio
|
42,865
|
Q3 2024
Reduced 5.18%
|
|
|
|
$0
|
$3.58 Million
2.1% of portfolio
|
66,691
|
Q3 2024
Reduced 5.1%
|
|
|
|
$0
|
$2.36 Million
1.39% of portfolio
|
7,518
|
Q2 2024
Reduced 3.75%
|
|
|
|
$0
|
$2.24 Million
1.31% of portfolio
|
28,200
|
Q3 2024
Reduced 4.63%
|
|
|
|
$0
|
$1.97 Million
1.15% of portfolio
|
66,673
|
Q3 2024
Reduced 13.03%
|
|
|
|
$0
|
$1.69 Million
0.99% of portfolio
|
16,734
|
Q3 2024
Added 7.06%
|
|
|
|
$0
|
$1.25 Million
0.74% of portfolio
|
2,375
|
Q1 2024
Added 9.65%
|
|
|
|
$0
|
$1.19 Million
0.7% of portfolio
|
25,265
|
Q3 2024
Reduced 8.25%
|
|
|
|
$0
|
$645,000
0.38% of portfolio
|
2,445
|
Q1 2024
Added 27,066.67%
|
|
|
|
$0
|
$594,000
0.35% of portfolio
|
5,761
|
Q3 2023
Reduced 1.29%
|
|
|
|
$0
|
$585,000
0.34% of portfolio
|
1,524
|
Q3 2024
Reduced 7.47%
|
|
|
|
$0
|
$509,000
0.3% of portfolio
|
4,768
|
Q1 2024
Added 10.81%
|
|
|
|
$0
|
$507,000
0.3% of portfolio
|
885
|
Q3 2024
Added 1.96%
|
|
|
|
$0
|
$498,000
0.29% of portfolio
|
3,958
|
Q3 2024
Reduced 2.7%
|
|
|
|
$0
|
$476,000
0.28% of portfolio
|
1,270
|
Q1 2024
New
|
|
|
|
$0
|
$436,000
0.26% of portfolio
|
3,407
|
Q1 2024
Added 15.26%
|
|
|
|
$0
|
$429,000
0.25% of portfolio
|
6,913
|
Q2 2024
Reduced 3.23%
|
|
|
|
$0
|
$428,000
0.25% of portfolio
|
8,404
|
Q3 2024
Reduced 21.12%
|
|
|
|
$0
|
$419,000
0.25% of portfolio
|
2,503
|
Q1 2024
Added 55.56%
|
|
|
|
$0
|
$405,000
0.24% of portfolio
|
4,000
|
Q2 2023
Reduced 47.42%
|
|
|
|
$0
|
$394,000
0.23% of portfolio
|
1,388
|
Q1 2024
Added 141.39%
|
|
|
|
$0
|
$392,000
0.23% of portfolio
|
7,950
|
Q3 2024
Reduced 10.63%
|
|
|
|
$0
|
$375,000
0.22% of portfolio
|
1,584
|
Q1 2024
Added 549.18%
|
|
|
|
$0
|
$325,000
0.19% of portfolio
|
3,301
|
Q1 2023
Reduced 12.65%
|
|
|
|
$0
|
$313,000
0.18% of portfolio
|
4,623
|
Q1 2024
Added 10.81%
|
|
|
|
$0
|
$294,000
0.17% of portfolio
|
2,980
|
Q1 2024
Added 1.46%
|
|
|
|
$0
|
$288,000
0.17% of portfolio
|
3,133
|
Q1 2024
Added 10.79%
|
|
|
|
$0
|
$273,000
0.16% of portfolio
|
1,963
|
Q3 2024
Reduced 5.08%
|
|
|
|
$0
|
$236,000
0.14% of portfolio
|
4,669
|
Q3 2024
Reduced 1.99%
|
|
|
|
$0
|
$196,000
0.12% of portfolio
|
1,678
|
Q3 2024
Reduced 1.41%
|
|
|
|
$0
|
$189,000
0.11% of portfolio
|
2,039
|
Q2 2022
New
|
|
|
|
$0
|
$183,000
0.11% of portfolio
|
3,089
|
Q3 2024
Added 9.73%
|
|
|
|
$0
|
$175,000
0.1% of portfolio
|
2,400
|
Q2 2022
New
|
|
|
|
$0
|
$152,000
0.09% of portfolio
|
7,399
|
Q3 2022
Reduced 6.6%
|
|
|
|
$0
|
$119,000
0.07% of portfolio
|
2,900
|
Q4 2023
New
|
|
|
|
$3.63B
|
$105,000
0.06% of portfolio
|
4,200
|
Q3 2024
Reduced 12.5%
|
|
|
|
$0
|
$100,000
0.06% of portfolio
|
3,520
|
Q3 2024
Reduced 5.5%
|
|
|
|
$83.5B
|
$97,000
0.06% of portfolio
|
400
|
Q3 2024
Reduced 16.67%
|
|
|
|
$0
|
$96,000
0.06% of portfolio
|
1,427
|
Q2 2024
Added 0.07%
|
|
|
|
$0
|
$94,000
0.06% of portfolio
|
480
|
Q1 2024
New
|
|
|
|
$0
|
$94,000
0.06% of portfolio
|
1,500
|
Q4 2023
Reduced 21.05%
|
|
|
|
$0
|
$92,000
0.05% of portfolio
|
1,210
|
Q1 2024
Added 1,916.67%
|
|
|
|
$42B
|
$90,000
0.05% of portfolio
|
1,823
|
Q2 2024
Added 25,942.86%
|
|
|
|
$0
|
$87,000
0.05% of portfolio
|
2,757
|
Q3 2024
Reduced 17.53%
|
|
|
|
$0
|
$82,000
0.05% of portfolio
|
1,265
|
Q2 2022
New
|
|
|
|
$0
|
$79,000
0.05% of portfolio
|
2,460
|
Q1 2024
Added 105.0%
|
|
