|
|
$0
|
$138 Million
25.35% of portfolio
|
240,973
|
Q3 2024
Added 18.45%
|
|
|
|
$0
|
$48 Million
8.79% of portfolio
|
212,447
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$31.8 Million
5.82% of portfolio
|
771,578
|
Q3 2024
Reduced 0.81%
|
|
|
|
$0
|
$22.9 Million
4.19% of portfolio
|
504,623
|
Q3 2024
Reduced 0.69%
|
|
|
|
$83.3B
|
$16.5 Million
3.02% of portfolio
|
67,847
|
Q3 2024
Reduced 1.67%
|
|
|
|
$0
|
$16.2 Million
2.96% of portfolio
|
33,092
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$12.2 Million
2.24% of portfolio
|
79,265
|
Q3 2024
Added 0.89%
|
|
|
|
$0
|
$11.1 Million
2.03% of portfolio
|
452,294
|
Q3 2024
Added 3.63%
|
|
|
|
$0
|
$10.1 Million
1.85% of portfolio
|
42,517
|
Q3 2024
Added 0.28%
|
|
|
|
$0
|
$10 Million
1.84% of portfolio
|
18,973
|
Q3 2024
Reduced 0.06%
|
|
|
|
$0
|
$9.94 Million
1.82% of portfolio
|
130,687
|
Q3 2024
Added 1.39%
|
|
|
|
$0
|
$9.71 Million
1.78% of portfolio
|
107,372
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$7.56 Million
1.39% of portfolio
|
205,650
|
Q3 2024
Added 2.79%
|
|
|
|
$0
|
$7.49 Million
1.37% of portfolio
|
557,466
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$6.76 Million
1.24% of portfolio
|
30,625
|
Q3 2024
Reduced 10.86%
|
|
|
|
$0
|
$6.76 Million
1.24% of portfolio
|
76,978
|
Q3 2024
Added 2.81%
|
|
|
|
$0
|
$6.05 Million
1.11% of portfolio
|
233,411
|
Q3 2024
Reduced 0.56%
|
|
|
|
$0
|
$5.94 Million
1.09% of portfolio
|
102,681
|
Q3 2024
Added 8.65%
|
|
|
|
$0
|
$5.53 Million
1.01% of portfolio
|
65,366
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$5.42 Million
0.99% of portfolio
|
95,088
|
Q3 2024
Added 2.51%
|
|
|
|
$0
|
$4.95 Million
0.91% of portfolio
|
63,073
|
Q3 2024
Reduced 3.17%
|
|
|
|
$0
|
$4.45 Million
0.82% of portfolio
|
39,414
|
Q3 2024
Reduced 0.95%
|
|
|
|
$0
|
$4.05 Million
0.74% of portfolio
|
6,898
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$3.82 Million
0.7% of portfolio
|
21,334
|
Q3 2024
Added 0.85%
|
|
|
|
$0
|
$3.65 Million
0.67% of portfolio
|
29,830
|
Q3 2024
Reduced 0.68%
|
|
|
|
$0
|
$3.39 Million
0.62% of portfolio
|
64,870
|
Q3 2024
Reduced 8.65%
|
|
|
|
$0
|
$3.28 Million
0.6% of portfolio
|
22,532
|
Q3 2024
Added 3.25%
|
|
|
|
$0
|
$3.25 Million
0.59% of portfolio
|
54,537
|
Q3 2024
Reduced 5.61%
|
|
|
|
$0
|
$3.2 Million
0.59% of portfolio
|
15,992
|
Q3 2024
Reduced 0.09%
|
|
|
|
$0
|
$3.09 Million
0.57% of portfolio
|
57,611
|
Q3 2024
Added 0.21%
|
|
|
|
$0
|
$3.08 Million
0.57% of portfolio
|
65,433
|
Q3 2024
Added 9.78%
|
|
|
|
$0
|
$2.98 Million
0.55% of portfolio
|
30,113
|
Q3 2024
Reduced 0.69%
|
|
|
|
$0
|
$2.82 Million
0.52% of portfolio
|
53,387
|
Q3 2024
Reduced 1.15%
|
|
|
|
$0
|
$2.74 Million
0.5% of portfolio
|
18,333
|
Q3 2024
Reduced 4.29%
|
|
|
|
$0
|
$2.19 Million
0.4% of portfolio
|
9,502
|
Q3 2024
Added 451.8%
|
|
|
|
$0
|
$2.09 Million
0.38% of portfolio
|
40,792
|
Q3 2024
Added 4.81%
|
|
|
|
$0
|
$1.9 Million
0.35% of portfolio
|
32,439
|
Q3 2024
Added 8.44%
|
|
|
|
$0
|
$1.66 Million
0.3% of portfolio
|
35,700
|
Q3 2024
Added 0.54%
|
|
|
|
$0
|
$1.58 Million
0.29% of portfolio
|
16,834
|
Q3 2024
Added 1.83%
|
|
|
|
$0
|
$1.56 Million
0.29% of portfolio
|
19,668
|
Q2 2023
Added 3.73%
|
|
|
|
$0
|
$1.56 Million
0.29% of portfolio
|
13,545
|
Q2 2022
New
|
|
|
|
$0
|
$1.51 Million
0.28% of portfolio
|
15,755
|
Q3 2024
Added 167.26%
|
|
|
|
$0
|
$1.32 Million
0.24% of portfolio
|
7,552
|
Q3 2024
Added 25.97%
|
|
|
|
$0
|
$1.32 Million
0.24% of portfolio
|
11,990
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$1.2 Million
0.22% of portfolio
|
5,975
|
Q3 2024
Reduced 25.87%
|
|
|
|
$0
|
$1.04 Million
0.19% of portfolio
|
11,532
|
Q1 2022
Added 100.0%
|
|
|
|
$0
|
$913,000
0.17% of portfolio
|
2,380
|
Q1 2024
Reduced 3.05%
|
|
|
|
$0
|
$893,000
0.16% of portfolio
|
7,640
|
Q1 2024
Reduced 6.6%
|
|
|
|
$0
|
$843,000
0.15% of portfolio
|
8,504
|
Q3 2024
Reduced 2.86%
|
|
|
|
$0
|
$836,000
0.15% of portfolio
|
8,675
|
Q3 2024
Reduced 16.63%
|
|
