|
|
$0
|
$45 Million
9.34% of portfolio
|
537,733
|
Q3 2024
Added 16.02%
|
|
|
|
$0
|
$35 Million
7.26% of portfolio
|
440,477
|
Q3 2024
Added 2.81%
|
|
|
|
$0
|
$26.5 Million
5.5% of portfolio
|
1,030,444
|
Q3 2024
Added 3.77%
|
|
|
|
$0
|
$24.4 Million
5.05% of portfolio
|
107,891
|
Q3 2024
Added 4.24%
|
|
|
|
$0
|
$19.6 Million
4.07% of portfolio
|
288,991
|
Q3 2024
Added 14.22%
|
|
|
|
$0
|
$16.7 Million
3.47% of portfolio
|
877,239
|
Q3 2024
Reduced 0.81%
|
|
|
|
$0
|
$16.1 Million
3.34% of portfolio
|
193,704
|
Q3 2024
Added 10.25%
|
|
|
|
$0
|
$14.7 Million
3.04% of portfolio
|
356,745
|
Q3 2024
Added 3.36%
|
|
|
|
$0
|
$11.1 Million
2.3% of portfolio
|
218,780
|
Q3 2024
Added 33.51%
|
|
|
|
$0
|
$10.7 Million
2.23% of portfolio
|
208,557
|
Q3 2024
Added 8.23%
|
|
|
|
$0
|
$6.48 Million
1.34% of portfolio
|
42,725
|
Q3 2024
Reduced 1.35%
|
|
|
|
$0
|
$6.33 Million
1.31% of portfolio
|
139,770
|
Q3 2024
Added 11.24%
|
|
|
|
$0
|
$4.98 Million
1.03% of portfolio
|
36,791
|
Q3 2024
Added 10.44%
|
|
|
|
$0
|
$4.89 Million
1.01% of portfolio
|
54,086
|
Q3 2024
Added 9.66%
|
|
|
|
$0
|
$4.8 Million
1.0% of portfolio
|
148,750
|
Q3 2024
Added 2.72%
|
|
|
|
$0
|
$4.5 Million
0.93% of portfolio
|
153,060
|
Q3 2024
Added 5.0%
|
|
|
|
$0
|
$4.48 Million
0.93% of portfolio
|
29,073
|
Q3 2024
Added 11.37%
|
|
|
|
$0
|
$3.47 Million
0.72% of portfolio
|
63,723
|
Q3 2024
Reduced 0.76%
|
|
|
|
$0
|
$3.41 Million
0.71% of portfolio
|
5,943
|
Q3 2024
Reduced 0.8%
|
|
|
|
$0
|
$3.19 Million
0.66% of portfolio
|
64,395
|
Q2 2024
Reduced 1.5%
|
|
|
|
$0
|
$2.57 Million
0.53% of portfolio
|
55,645
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$2.23 Million
0.46% of portfolio
|
33,460
|
Q3 2024
Reduced 0.1%
|
|
|
|
$0
|
$2.22 Million
0.46% of portfolio
|
51,065
|
Q3 2024
Added 4.07%
|
|
|
|
$0
|
$2.21 Million
0.46% of portfolio
|
3,831
|
Q3 2024
Reduced 3.62%
|
|
|
|
$0
|
$2.05 Million
0.42% of portfolio
|
31,463
|
Q2 2024
Reduced 6.72%
|
|
|
|
$0
|
$1.69 Million
0.35% of portfolio
|
16,575
|
Q3 2024
Reduced 4.7%
|
|
|
|
$0
|
$1.5 Million
0.31% of portfolio
|
17,049
|
Q3 2024
Added 8.08%
|
|
|
|
$0
|
$1.46 Million
0.3% of portfolio
|
19,190
|
Q3 2024
Added 7.97%
|
|
|
|
$0
|
$1.44 Million
0.3% of portfolio
|
14,914
|
Q3 2024
Added 6.92%
|
|
|
|
$0
|
$1.41 Million
0.29% of portfolio
|
10,582
|
Q3 2024
Reduced 4.06%
|
|
|
|
$0
|
$1.37 Million
0.28% of portfolio
|
36,858
|
Q3 2024
Reduced 9.06%
|
|
|
|
$0
|
$1.37 Million
0.28% of portfolio
|
21,139
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$1.21 Million
0.25% of portfolio
|
11,624
|
Q3 2024
Reduced 4.01%
|
|
|
|
$0
|
$1.2 Million
0.25% of portfolio
|
6,893
|
Q3 2024
Added 16.06%
|
|
|
|
$0
|
$1.17 Million
0.24% of portfolio
|
64,460
|
Q3 2024
Reduced 4.73%
|
|
|
|
$0
|
$1.11 Million
0.23% of portfolio
|
9,006
|
Q3 2024
Reduced 7.18%
|
|
|
|
$0
|
$1.07 Million
0.22% of portfolio
|
5,849
|
Q3 2024
Added 10.99%
|
|
|
|
$0
|
$1.02 Million
0.21% of portfolio
|
32,915
|
Q3 2024
Reduced 5.65%
|
|
|
|
$0
|
$950,000
0.2% of portfolio
|
11,767
|
Q3 2024
Added 8.74%
|
|
|
|
$0
|
$918,000
0.19% of portfolio
|
13,010
|
Q3 2024
Reduced 4.58%
|
|
|
|
$0
|
$871,000
0.18% of portfolio
|
1,651
|
Q3 2024
Added 28.38%
|
|
|
|
$0
|
$869,000
0.18% of portfolio
|
8,348
|
Q3 2024
Reduced 3.41%
|
|
|
|
$0
|
$858,000
0.18% of portfolio
|
17,940
|
Q3 2024
Added 3.24%
|
|
|
|
$0
|
$741,000
0.15% of portfolio
|
15,035
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$680,000
0.14% of portfolio
|
1,395
|
Q3 2024
Reduced 2.17%
|
|
|
|
$0
|
$629,000
0.13% of portfolio
|
3,142
|
Q3 2024
Added 7.16%
|
|
|
|
$0
|
$585,000
0.12% of portfolio
|
1,524
|
Q3 2024
Added 114.65%
|
|
|
|
$0
|
$530,000
0.11% of portfolio
|
5,445
|
Q3 2024
Added 0.44%
|
|
|
|
$0
|
$459,000
0.1% of portfolio
|
1,939
|
Q3 2024
Reduced 5.32%
|
|
|
|
$86B
|
$449,000
0.09% of portfolio
|
1,847
|
Q4 2023
Added 4.82%
|
|
