|
|
$0
|
$16.9 Million
10.88% of portfolio
|
200,284
|
Q3 2024
Reduced 7.9%
|
|
|
|
$0
|
$12.7 Million
8.18% of portfolio
|
26,071
|
Q3 2024
Added 4.55%
|
|
|
|
$0
|
$11.6 Million
7.49% of portfolio
|
195,722
|
Q3 2024
Reduced 2.81%
|
|
|
|
$0
|
$11.1 Million
7.11% of portfolio
|
19,283
|
Q3 2024
Reduced 0.52%
|
|
|
|
$0
|
$9.39 Million
6.04% of portfolio
|
125,531
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$7.25 Million
4.66% of portfolio
|
125,329
|
Q3 2024
Added 6.17%
|
|
|
|
$0
|
$5.81 Million
3.74% of portfolio
|
66,189
|
Q3 2024
Reduced 2.43%
|
|
|
|
$0
|
$4.58 Million
2.95% of portfolio
|
115,370
|
Q3 2024
Added 26.9%
|
|
|
|
$0
|
$4.49 Million
2.89% of portfolio
|
87,901
|
Q3 2024
Reduced 1.5%
|
|
|
|
$7.76B
|
$3.85 Million
2.48% of portfolio
|
73,939
|
Q3 2024
Reduced 2.38%
|
|
|
|
$0
|
$3.8 Million
2.44% of portfolio
|
77,047
|
Q3 2024
Added 6.6%
|
|
|
|
$0
|
$3.7 Million
2.38% of portfolio
|
42,659
|
Q3 2024
Reduced 8.88%
|
|
|
|
$0
|
$3.4 Million
2.18% of portfolio
|
18,958
|
Q3 2024
Added 39.39%
|
|
|
|
$0
|
$3.21 Million
2.06% of portfolio
|
17,602
|
Q3 2024
Reduced 10.95%
|
|
|
|
$0
|
$3.11 Million
2.0% of portfolio
|
18,577
|
Q3 2024
Reduced 21.01%
|
|
|
|
$0
|
$2.94 Million
1.89% of portfolio
|
34,562
|
Q3 2024
Reduced 11.56%
|
|
|
|
$0
|
$2.53 Million
1.63% of portfolio
|
89,455
|
Q3 2024
Added 27.47%
|
|
|
|
$0
|
$2.39 Million
1.53% of portfolio
|
30,041
|
Q3 2024
Reduced 10.18%
|
|
|
|
$0
|
$2.17 Million
1.4% of portfolio
|
71,658
|
Q3 2024
Added 7.86%
|
|
|
|
$0
|
$2.14 Million
1.38% of portfolio
|
71,615
|
Q3 2024
Added 34.41%
|
|
|
|
$0
|
$2.07 Million
1.33% of portfolio
|
55,401
|
Q3 2024
Added 28.1%
|
|
|
|
$85.1B
|
$2.05 Million
1.32% of portfolio
|
8,422
|
Q3 2024
Reduced 1.89%
|
|
|
|
$0
|
$1.73 Million
1.11% of portfolio
|
25,587
|
Q3 2024
Added 74.86%
|
|
|
|
$0
|
$1.65 Million
1.06% of portfolio
|
34,529
|
Q3 2024
Added 50.18%
|
|
|
|
$1.46B
|
$1.53 Million
0.99% of portfolio
|
59,066
|
Q3 2024
Reduced 7.33%
|
|
|
|
$0
|
$1.4 Million
0.9% of portfolio
|
13,870
|
Q3 2024
Reduced 22.81%
|
|
|
|
$0
|
$1.34 Million
0.86% of portfolio
|
10,144
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$1.06 Million
0.68% of portfolio
|
6,361
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$1.06 Million
0.68% of portfolio
|
28,516
|
Q3 2024
Added 37.18%
|
|
|
|
$0
|
$1.05 Million
0.68% of portfolio
|
47,550
|
Q3 2024
Reduced 3.89%
|
|
|
|
$0
|
$829,000
0.53% of portfolio
|
34,399
|
Q3 2024
Reduced 13.77%
|
|
|
|
$0
|
$727,000
0.47% of portfolio
|
1,241
|
Q2 2024
Reduced 13.52%
|
|
|
|
$0
|
$672,000
0.43% of portfolio
|
3,542
|
Q3 2024
Reduced 0.56%
|
|
|
|
$0
|
$603,000
0.39% of portfolio
|
6,250
|
Q1 2024
Reduced 15.54%
|
|
|
|
$0
|
$594,000
0.38% of portfolio
|
1,406
|
Q4 2023
Reduced 4.42%
|
|
|
|
$0
|
$566,000
0.36% of portfolio
|
3,596
|
Q4 2022
Reduced 22.18%
|
|
|
|
$0
|
$495,000
0.32% of portfolio
|
1,320
|
Q3 2024
Reduced 1.49%
|
|
|
|
$0
|
$493,000
0.32% of portfolio
|
5,900
|
Q3 2024
Reduced 1.11%
|
|
|
|
$0
|
$420,000
0.27% of portfolio
|
6,740
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$396,000
0.25% of portfolio
|
9,900
|
Q3 2022
New
|
|
|
|
$0
|
$357,000
0.23% of portfolio
|
1,260
|
Q1 2022
New
|
|
|
|
$0
|
$356,000
0.23% of portfolio
|
4,284
|
Q1 2022
New
|
|
|
|
$0
|
$294,000
0.19% of portfolio
|
5,362
|
Q3 2024
Reduced 6.54%
|
|
|
|
$0
|
$271,000
0.17% of portfolio
|
5,394
|
Q2 2024
Reduced 1.12%
|
|
|
|
$0
|
$238,000
0.15% of portfolio
|
5,120
|
Q4 2023
New
|
|
|
|
$0
|
$229,000
0.15% of portfolio
|
434
|
Q3 2024
Reduced 2.25%
|
|
