|
|
$0
|
$28.4 Million
13.96% of portfolio
|
715,496
|
Q3 2024
Reduced 1.59%
|
|
|
|
$0
|
$21.8 Million
10.73% of portfolio
|
452,732
|
Q3 2024
Added 15.25%
|
|
|
|
$0
|
$16.5 Million
8.13% of portfolio
|
162,712
|
Q3 2024
Added 7.88%
|
|
|
|
$0
|
$13.8 Million
6.77% of portfolio
|
237,105
|
Q3 2024
Reduced 3.67%
|
|
|
|
$0
|
$13.6 Million
6.68% of portfolio
|
35,412
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$9.86 Million
4.85% of portfolio
|
258,920
|
Q3 2024
Added 4.34%
|
|
|
|
$0
|
$8.62 Million
4.24% of portfolio
|
97,611
|
Q3 2024
Added 2.3%
|
|
|
|
$0
|
$7.26 Million
3.57% of portfolio
|
142,996
|
Q3 2024
Added 10.64%
|
|
|
|
$0
|
$5.43 Million
2.67% of portfolio
|
47,409
|
Q3 2024
Reduced 1.02%
|
|
|
|
$0
|
$4.85 Million
2.38% of portfolio
|
78,876
|
Q3 2024
Added 6.56%
|
|
|
|
$0
|
$3.73 Million
1.83% of portfolio
|
14,166
|
Q2 2024
New
|
|
|
|
$0
|
$2.76 Million
1.36% of portfolio
|
42,606
|
Q3 2024
Reduced 7.34%
|
|
|
|
$0
|
$2.64 Million
1.3% of portfolio
|
51,686
|
Q3 2024
Reduced 2.36%
|
|
|
|
$0
|
$2.03 Million
1.0% of portfolio
|
54,043
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$1.87 Million
0.92% of portfolio
|
4,974
|
Q2 2024
New
|
|
|
|
$0
|
$1.76 Million
0.87% of portfolio
|
42,101
|
Q3 2024
Reduced 0.87%
|
|
|
|
$0
|
$1.68 Million
0.83% of portfolio
|
32,799
|
Q3 2024
Added 37.97%
|
|
|
|
$0
|
$1.67 Million
0.82% of portfolio
|
6,230
|
Q3 2024
Reduced 1.21%
|
|
|
|
$0
|
$922,000
0.45% of portfolio
|
1,749
|
Q3 2024
Reduced 1.69%
|
|
|
|
$0
|
$631,000
0.31% of portfolio
|
17,650
|
Q3 2024
Reduced 0.62%
|
|
|
|
$0
|
$555,000
0.27% of portfolio
|
12,959
|
Q3 2024
Reduced 1.89%
|
|
|
|
$0
|
$518,000
0.25% of portfolio
|
8,091
|
Q3 2024
Reduced 0.81%
|
|
|
|
$0
|
$502,000
0.25% of portfolio
|
7,607
|
Q3 2024
New
|
|
|
|
$0
|
$371,000
0.18% of portfolio
|
5,732
|
Q3 2024
Reduced 4.36%
|
|
|
|
$0
|
$278,000
0.14% of portfolio
|
2,313
|
Q2 2024
New
|
|
|
|
$0
|
$265,000
0.13% of portfolio
|
5,341
|
Q3 2024
Reduced 10.92%
|
|
|
|
$0
|
$237,000
0.12% of portfolio
|
1,197
|
Q2 2024
New
|
|
|
|
$0
|
$204,000
0.1% of portfolio
|
357
|
Q1 2024
Added 1.42%
|
|
|
|
$0
|
$190,000
0.09% of portfolio
|
331
|
Q2 2024
New
|
|
|
|
$0
|
$182,000
0.09% of portfolio
|
582
|
Q2 2024
New
|
|
|
|
$0
|
$178,000
0.09% of portfolio
|
807
|
Q3 2024
Reduced 36.36%
|
|
|
|
$0
|
$176,000
0.09% of portfolio
|
2,839
|
Q4 2023
Reduced 3.34%
|
|
|
|
$0
|
$135,000
0.07% of portfolio
|
3,741
|
Q2 2024
Added 66.93%
|
|
|
|
$0
|
$122,000
0.06% of portfolio
|
1,811
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$97,000
0.05% of portfolio
|
2,008
|
Q3 2024
Added 1.52%
|
|
|
|
$0
|
$90,000
0.04% of portfolio
|
185
|
Q3 2024
Reduced 5.61%
|
|
|
|
$0
|
$86,000
0.04% of portfolio
|
484
|
Q2 2024
New
|
|
|
|
$0
|
$85,000
0.04% of portfolio
|
1,016
|
Q3 2024
Added 0.69%
|
|
|
|
$0
|
$76,000
0.04% of portfolio
|
2,556
|
Q3 2024
Added 18.99%
|
|
|
|
$0
|
$71,000
0.03% of portfolio
|
1,350
|
Q4 2021
New
|
|
|
|
$0
|
$68,000
0.03% of portfolio
|
517
|
Q2 2024
New
|
|
|
|
$0
|
$67,000
0.03% of portfolio
|
497
|
Q2 2024
New
|
|
|
|
$0
|
$67,000
0.03% of portfolio
|
526
|
Q2 2024
New
|
|
|
|
$0
|
$65,000
0.03% of portfolio
|
1,180
|
Q1 2024
Reduced 2.4%
|
|
|
|
$0
|
$64,000
0.03% of portfolio
|
271
|
Q3 2024
Reduced 15.58%
|
|
|
|
$0
|
$59,000
0.03% of portfolio
|
508
|
Q3 2022
Added 64.94%
|
|
|
|
$0
|
$54,000
0.03% of portfolio
|
205
|
Q2 2024
New
|
|
|
|
$0
|
$49,000
0.02% of portfolio
|
703
|
Q2 2024
Reduced 0.14%
|
|
|
|
$0
|
$49,000
0.02% of portfolio
|
392
|
Q2 2024
New
|
|
|
|
$0
|
$40,000
0.02% of portfolio
|
516
|
Q3 2024
Added 0.98%
|
|
