|
|
$0
|
$13.2 Million
2.32% of portfolio
|
222,495
|
Q3 2024
Added 3.19%
|
|
|
|
$0
|
$10.7 Million
1.87% of portfolio
|
105,324
|
Q3 2024
Added 5.7%
|
|
|
|
$0
|
$9.29 Million
1.63% of portfolio
|
87,018
|
Q3 2024
Added 8.42%
|
|
|
|
$0
|
$8.85 Million
1.55% of portfolio
|
105,622
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$8.04 Million
1.41% of portfolio
|
91,600
|
Q3 2024
Reduced 1.83%
|
|
|
|
$0
|
$7.29 Million
1.28% of portfolio
|
322,119
|
Q3 2024
Added 5.89%
|
|
|
|
$0
|
$6.37 Million
1.11% of portfolio
|
95,739
|
Q3 2024
Added 15.71%
|
|
|
|
$0
|
$6.03 Million
1.06% of portfolio
|
65,657
|
Q3 2024
Added 5.65%
|
|
|
|
$0
|
$5.94 Million
1.04% of portfolio
|
268,497
|
Q3 2024
Added 6.81%
|
|
|
|
$0
|
$5.09 Million
0.89% of portfolio
|
60,252
|
Q3 2024
Reduced 1.7%
|
|
|
|
$0
|
$5.03 Million
0.88% of portfolio
|
104,190
|
Q3 2024
Reduced 1.53%
|
|
|
|
$0
|
$4.82 Million
0.84% of portfolio
|
87,761
|
Q3 2024
Added 1.82%
|
|
|
|
$0
|
$4.59 Million
0.8% of portfolio
|
79,456
|
Q3 2024
Added 4.53%
|
|
|
|
$0
|
$4.55 Million
0.8% of portfolio
|
218,518
|
Q3 2024
Added 10.29%
|
|
|
|
$0
|
$4.28 Million
0.75% of portfolio
|
43,129
|
Q3 2024
Reduced 0.87%
|
|
|
|
$0
|
$3.89 Million
0.68% of portfolio
|
86,037
|
Q3 2024
Reduced 2.34%
|
|
|
|
$0
|
$3.75 Million
0.66% of portfolio
|
36,010
|
Q3 2024
Reduced 1.84%
|
|
|
|
$0
|
$3.66 Million
0.64% of portfolio
|
145,644
|
Q3 2024
Added 25.23%
|
|
|
|
$0
|
$3.57 Million
0.63% of portfolio
|
6,225
|
Q3 2024
Reduced 0.78%
|
|
|
|
$0
|
$3.43 Million
0.6% of portfolio
|
43,161
|
Q3 2024
Reduced 2.09%
|
|
|
|
$0
|
$3.34 Million
0.58% of portfolio
|
73,718
|
Q3 2024
Reduced 0.89%
|
|
|
|
$0
|
$3.16 Million
0.55% of portfolio
|
46,586
|
Q3 2024
Reduced 0.74%
|
|
|
|
$50.4B
|
$3.08 Million
0.54% of portfolio
|
61,075
|
Q3 2024
Reduced 1.27%
|
|
|
|
$0
|
$2.76 Million
0.48% of portfolio
|
12,228
|
Q3 2024
Reduced 3.37%
|
|
|
|
$0
|
$2.51 Million
0.44% of portfolio
|
31,228
|
Q3 2024
Reduced 0.46%
|
|
|
|
$0
|
$2.47 Million
0.43% of portfolio
|
16,021
|
Q3 2024
Reduced 1.52%
|
|
|
|
$0
|
$2.28 Million
0.4% of portfolio
|
30,355
|
Q3 2024
Reduced 3.31%
|
|
|
|
$0
|
$2.17 Million
0.38% of portfolio
|
65,290
|
Q3 2024
New
|
|
|
|
$0
|
$1.77 Million
0.31% of portfolio
|
29,286
|
Q3 2024
Reduced 2.47%
|
|
|
|
$0
|
$1.72 Million
0.3% of portfolio
|
20,755
|
Q3 2024
New
|
|
|
|
$0
|
$1.58 Million
0.28% of portfolio
|
7,170
|
Q3 2024
Added 5.53%
|
|
|
|
$0
|
$1.34 Million
0.23% of portfolio
|
17,093
|
Q3 2024
Reduced 0.32%
|
|
|
|
$0
|
$1.08 Million
0.19% of portfolio
|
7,986
|
Q3 2024
Reduced 1.47%
|
|
|
|
$0
|
$964,000
0.17% of portfolio
|
15,060
|
Q3 2024
New
|
|
|
|
$0
|
$917,000
0.16% of portfolio
|
22,316
|
Q3 2024
Added 0.29%
|
|
|
|
$0
|
$848,000
0.15% of portfolio
|
11,562
|
Q3 2024
New
|
|
|
|
$0
|
$820,000
0.14% of portfolio
|
6,072
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$747,000
0.13% of portfolio
|
1,766
|
Q2 2024
Reduced 4.59%
|
|
|
|
$0
|
$637,000
0.11% of portfolio
|
12,674
|
Q3 2024
Added 0.41%
|
|
|
|
$0
|
$635,000
0.11% of portfolio
|
1,116
|
Q2 2024
Added 20.52%
|
|
|
|
$0
|
$627,000
0.11% of portfolio
|
4,100
|
Q3 2024
New
|
|
|
|
$0
|
$600,000
0.11% of portfolio
|
11,865
|
Q3 2024
Added 0.99%
|
|
|
|
$0
|
$558,000
0.1% of portfolio
|
20,256
|
Q3 2024
Reduced 0.95%
|
|
|
|
$0
|
$473,000
0.08% of portfolio
|
970
|
Q2 2024
Added 56.45%
|
|
|
|
$0
|
$462,000
0.08% of portfolio
|
802
|
Q2 2024
Reduced 4.75%
|
|
|
|
$0
|
$440,000
0.08% of portfolio
|
2,200
|
Q3 2024
Reduced 4.06%
|
|
|
|
$0
|
$335,000
0.06% of portfolio
|
636
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$323,000
0.06% of portfolio
|
6,288
|
Q3 2024
Added 2.63%
|
|
|
|
$0
|
$315,000
0.06% of portfolio
|
2,224
|
Q3 2024
Reduced 4.22%
|
|
|
|
$0
|
$238,000
0.04% of portfolio
|
622
|
Q2 2024
New
|
|
