|
|
$0
|
$51.9 Million
21.38% of portfolio
|
690,326
|
Q3 2024
Added 2.43%
|
|
|
|
$0
|
$49.2 Million
20.27% of portfolio
|
1,238,741
|
Q3 2024
Added 1.15%
|
|
|
|
$0
|
$16.2 Million
6.67% of portfolio
|
509,172
|
Q3 2024
Added 2.21%
|
|
|
|
$0
|
$8.32 Million
3.43% of portfolio
|
192,546
|
Q3 2024
Reduced 2.45%
|
|
|
|
$0
|
$6.7 Million
2.76% of portfolio
|
244,258
|
Q3 2024
Added 2.37%
|
|
|
|
$0
|
$5.86 Million
2.42% of portfolio
|
10,155
|
Q3 2024
Reduced 1.65%
|
|
|
|
$0
|
$5.78 Million
2.38% of portfolio
|
73,394
|
Q3 2024
Added 1.27%
|
|
|
|
$0
|
$5.2 Million
2.14% of portfolio
|
105,451
|
Q3 2024
Reduced 0.06%
|
|
|
|
$0
|
$5.13 Million
2.11% of portfolio
|
213,736
|
Q3 2024
Reduced 3.67%
|
|
|
|
$0
|
$4.87 Million
2.01% of portfolio
|
50,842
|
Q3 2024
Reduced 0.42%
|
|
|
|
$0
|
$4.75 Million
1.96% of portfolio
|
17,769
|
Q3 2024
Reduced 0.52%
|
|
|
|
$0
|
$4.13 Million
1.7% of portfolio
|
43,663
|
Q3 2024
Added 8.92%
|
|
|
|
$0
|
$4.01 Million
1.65% of portfolio
|
48,186
|
Q3 2024
Reduced 0.92%
|
|
|
|
$0
|
$3.73 Million
1.54% of portfolio
|
126,512
|
Q3 2024
Added 0.45%
|
|
|
|
$0
|
$3.2 Million
1.32% of portfolio
|
67,011
|
Q3 2024
Added 15.63%
|
|
|
|
$0
|
$3.04 Million
1.25% of portfolio
|
129,834
|
Q3 2024
Reduced 1.91%
|
|
|
|
$0
|
$1.98 Million
0.82% of portfolio
|
57,781
|
Q3 2024
Added 30.62%
|
|
|
|
$0
|
$1.39 Million
0.57% of portfolio
|
29,296
|
Q3 2024
Reduced 3.75%
|
|
|
|
$0
|
$1.34 Million
0.55% of portfolio
|
25,310
|
Q3 2024
Reduced 3.2%
|
|
|
|
$0
|
$1.33 Million
0.55% of portfolio
|
28,191
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$1.21 Million
0.5% of portfolio
|
52,610
|
Q3 2024
Reduced 4.28%
|
|
|
|
$0
|
$1.18 Million
0.49% of portfolio
|
25,004
|
Q2 2024
Added 85.16%
|
|
|
|
$0
|
$875,000
0.36% of portfolio
|
13,520
|
Q3 2024
Added 0.29%
|
|
|
|
$0
|
$866,000
0.36% of portfolio
|
8,605
|
Q3 2024
Added 1.52%
|
|
|
|
$0
|
$752,000
0.31% of portfolio
|
10,360
|
Q2 2024
Added 108.28%
|
|
|
|
$0
|
$717,000
0.3% of portfolio
|
11,952
|
Q3 2024
Reduced 5.2%
|
|
|
|
$0
|
$694,000
0.29% of portfolio
|
8,748
|
Q3 2024
Reduced 3.68%
|
|
|
|
$0
|
$679,000
0.28% of portfolio
|
1,288
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$667,000
0.28% of portfolio
|
2,364
|
Q2 2024
Reduced 13.94%
|
|
|
|
$0
|
$581,000
0.24% of portfolio
|
3,193
|
Q3 2024
Reduced 1.02%
|
|
|
|
$0
|
$552,000
0.23% of portfolio
|
962
|
Q3 2024
New
|
|
|
|
$0
|
$512,000
0.21% of portfolio
|
8,246
|
Q2 2024
Added 22.53%
|
|
|
|
$0
|
$483,000
0.2% of portfolio
|
3,466
|
Q2 2024
Added 23.21%
|
|
|
|
$0
|
$477,000
0.2% of portfolio
|
15,490
|
Q3 2024
Reduced 0.06%
|
|
|
|
$0
|
$470,000
0.19% of portfolio
|
9,356
|
Q3 2024
Reduced 2.19%
|
|
|
|
$0
|
$470,000
0.19% of portfolio
|
8,912
|
Q3 2024
Reduced 1.16%
|
|
|
|
$0
|
$444,000
0.18% of portfolio
|
7,525
|
Q2 2024
Reduced 13.82%
|
|
|
|
$0
|
$413,000
0.17% of portfolio
|
6,376
|
Q3 2024
Reduced 0.72%
|
|
|
|
$0
|
$410,000
0.17% of portfolio
|
4,039
|
Q3 2024
Reduced 3.16%
|
|
|
|
$0
|
$402,000
0.17% of portfolio
|
3,697
|
Q3 2024
Reduced 5.42%
|
|
|
|
$0
|
$373,000
0.15% of portfolio
|
7,064
|
Q3 2024
New
|
|
|
|
$0
|
$358,000
0.15% of portfolio
|
2,000
|
Q2 2024
New
|
|
|
|
$0
|
$350,000
0.14% of portfolio
|
1,476
|
Q2 2024
New
|
|
|
|
$0
|
$345,000
0.14% of portfolio
|
7,228
|
Q3 2024
Added 6.36%
|
|
|
|
$0
|
$343,000
0.14% of portfolio
|
4,484
|
Q3 2024
Reduced 4.66%
|
|
|
|
$0
|
$326,000
0.13% of portfolio
|
6,985
|
Q3 2024
New
|
|
|
|
$0
|
$300,000
0.12% of portfolio
|
13,266
|
Q3 2024
Added 1.01%
|
|
|
|
$0
|
$299,000
0.12% of portfolio
|
10,627
|
Q3 2024
New
|
|
|
|
$0
|
$283,000
0.12% of portfolio
|
11,071
|
Q3 2024
Reduced 3.08%
|
|
|
|
$0
|
$277,000
0.11% of portfolio
|
2,610
|
Q3 2023
Reduced 14.29%
|
|
