|
|
$0
|
$40.9 Million
6.27% of portfolio
|
118,427
|
Q3 2024
Added 2.96%
|
|
|
|
$0
|
$38.9 Million
5.96% of portfolio
|
396,549
|
Q3 2024
Added 2.95%
|
|
|
|
$0
|
$34.5 Million
5.28% of portfolio
|
415,636
|
Q3 2024
Added 5.42%
|
|
|
|
$0
|
$27.6 Million
4.23% of portfolio
|
522,253
|
Q3 2024
Added 7.46%
|
|
|
|
$0
|
$24.4 Million
3.74% of portfolio
|
649,180
|
Q3 2024
Added 4.97%
|
|
|
|
$0
|
$22.8 Million
3.49% of portfolio
|
431,271
|
Q3 2024
Added 2.59%
|
|
|
|
$0
|
$17.1 Million
2.62% of portfolio
|
214,987
|
Q3 2024
Reduced 0.7%
|
|
|
|
$0
|
$17 Million
2.61% of portfolio
|
321,199
|
Q3 2024
Reduced 12.74%
|
|
|
|
$0
|
$16.2 Million
2.48% of portfolio
|
392,585
|
Q3 2024
Added 0.64%
|
|
|
|
$0
|
$14.9 Million
2.28% of portfolio
|
292,859
|
Q3 2024
Added 3.25%
|
|
|
|
$0
|
$14.1 Million
2.17% of portfolio
|
234,840
|
Q3 2024
Added 2.84%
|
|
|
|
$0
|
$13.8 Million
2.12% of portfolio
|
265,943
|
Q3 2024
Added 5.98%
|
|
|
|
$0
|
$11.6 Million
1.77% of portfolio
|
64,608
|
Q3 2024
Reduced 0.72%
|
|
|
|
$0
|
$11.5 Million
1.75% of portfolio
|
177,320
|
Q3 2024
Added 4.58%
|
|
|
|
$0
|
$11.4 Million
1.75% of portfolio
|
427,448
|
Q3 2024
Reduced 1.44%
|
|
|
|
$0
|
$11.3 Million
1.73% of portfolio
|
145,040
|
Q3 2024
Added 7.33%
|
|
|
|
$0
|
$11.2 Million
1.71% of portfolio
|
181,723
|
Q3 2024
Added 0.72%
|
|
|
|
$0
|
$9.46 Million
1.45% of portfolio
|
107,865
|
Q3 2024
Added 5.06%
|
|
|
|
$0
|
$9.37 Million
1.44% of portfolio
|
216,858
|
Q3 2024
Added 110.72%
|
|
|
|
$0
|
$8.71 Million
1.33% of portfolio
|
22,675
|
Q3 2024
Reduced 0.37%
|
|
|
|
$0
|
$8.33 Million
1.28% of portfolio
|
172,632
|
Q3 2024
Added 2.96%
|
|
|
|
$0
|
$8.31 Million
1.27% of portfolio
|
419,260
|
Q3 2024
Added 1.68%
|
|
|
|
$0
|
$8.03 Million
1.23% of portfolio
|
203,918
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$7.14 Million
1.09% of portfolio
|
76,665
|
Q3 2024
Added 1.34%
|
|
|
|
$0
|
$6.48 Million
0.99% of portfolio
|
77,534
|
Q3 2024
Added 0.15%
|
|
|
|
$0
|
$6.33 Million
0.97% of portfolio
|
54,157
|
Q3 2024
Reduced 1.2%
|
|
|
|
$0
|
$6.12 Million
0.94% of portfolio
|
63,409
|
Q3 2024
Added 1.46%
|
|
|
|
$0
|
$5.84 Million
0.9% of portfolio
|
63,066
|
Q3 2024
Added 0.35%
|
|
|
|
$0
|
$5.79 Million
0.89% of portfolio
|
10,980
|
Q3 2024
Reduced 0.76%
|
|
|
|
$0
|
$5.75 Million
0.88% of portfolio
|
218,791
|
Q3 2024
Added 4.4%
|
|
|
|
$0
|
$5.73 Million
0.88% of portfolio
|
126,572
|
Q3 2024
Reduced 11.23%
|
|
|
|
$0
|
$5.55 Million
0.85% of portfolio
|
212,237
|
Q3 2024
Reduced 7.32%
|
|
|
|
$0
|
$5.39 Million
0.83% of portfolio
|
56,179
|
Q3 2024
Added 5.95%
|
|
|
|
$0
|
$4.51 Million
0.69% of portfolio
|
66,817
|
Q3 2024
Added 2.73%
|
|
|
|
$0
|
$4.43 Million
0.68% of portfolio
|
139,362
|
Q3 2024
Reduced 4.15%
|
|
|
|
$0
|
$3.57 Million
0.55% of portfolio
|
20,470
|
Q3 2024
Added 10.7%
|
|
|
|
$0
|
$3.39 Million
0.52% of portfolio
|
32,381
|
Q3 2024
Added 1.76%
|
|
|
|
$0
|
$3.12 Million
0.48% of portfolio
|
66,181
|
Q3 2024
Reduced 6.95%
|
|
|
|
$0
|
$3.07 Million
0.47% of portfolio
|
44,235
|
Q3 2024
Added 9.32%
|
|
|
|
$0
|
$3.02 Million
0.46% of portfolio
|
66,294
|
Q3 2024
Reduced 2.38%
|
|
|
|
$0
|
$3.01 Million
0.46% of portfolio
|
75,808
|
Q3 2024
Reduced 16.79%
|
|
|
|
$0
|
$3 Million
0.46% of portfolio
|
33,046
|
Q3 2024
Reduced 2.32%
|
|
|
|
$0
|
$2.8 Million
0.43% of portfolio
|
66,372
|
Q3 2024
Reduced 9.36%
|
|
|
|
$0
|
$2.79 Million
0.43% of portfolio
|
52,611
|
Q3 2024
Reduced 2.75%
|
|
|
|
$0
|
$2.74 Million
0.42% of portfolio
|
40,738
|
Q3 2024
Added 2.82%
|
|
|
|
$0
|
$2.64 Million
0.4% of portfolio
|
42,404
|
Q3 2024
Reduced 0.99%
|
|
|
|
$0
|
$2.55 Million
0.39% of portfolio
|
32,525
|
Q3 2024
Added 3.13%
|
|
|
|
$0
|
$2.38 Million
0.36% of portfolio
|
9,020
|
Q3 2024
Reduced 3.7%
|
|
|
|
$0
|
$2.32 Million
0.36% of portfolio
|
40,184
|
Q3 2024
Reduced 1.64%
|
|
|
|
$0
|
$2.26 Million
0.35% of portfolio
|
9,296
|
Q3 2024
Reduced 0.86%
|
|
