|
$0
|
$27.7 Million
9.93% of portfolio
|
329,042
|
Q3 2024
Added 1.15%
|
|
|
$0
|
$25.7 Million
9.22% of portfolio
|
252,975
|
Q3 2024
Reduced 2.03%
|
|
|
$0
|
$16.9 Million
6.05% of portfolio
|
347,352
|
Q3 2024
Added 5.68%
|
|
|
$0
|
$12.3 Million
4.39% of portfolio
|
25,122
|
Q3 2024
Reduced 4.16%
|
|
|
$0
|
$8.45 Million
3.03% of portfolio
|
370,849
|
Q3 2024
Reduced 0.19%
|
|
|
$0
|
$6.88 Million
2.47% of portfolio
|
130,163
|
Q3 2024
Reduced 4.58%
|
|
|
$0
|
$5.47 Million
1.96% of portfolio
|
9,482
|
Q3 2024
Reduced 0.45%
|
|
|
$0
|
$4.11 Million
1.47% of portfolio
|
86,890
|
Q3 2024
Added 6.76%
|
|
|
$0
|
$4.08 Million
1.46% of portfolio
|
34,902
|
Q3 2024
Reduced 2.36%
|
|
|
$0
|
$4.07 Million
1.46% of portfolio
|
33,792
|
Q2 2024
Reduced 3.82%
|
|
|
$0
|
$3.34 Million
1.2% of portfolio
|
142,556
|
Q3 2024
Added 8.9%
|
|
|
$0
|
$3.29 Million
1.18% of portfolio
|
144,763
|
Q3 2024
Reduced 0.38%
|
|
|
$0
|
$3.21 Million
1.15% of portfolio
|
44,136
|
Q3 2024
Reduced 0.14%
|
|
|
$0
|
$2.5 Million
0.9% of portfolio
|
4,728
|
Q3 2024
Added 0.08%
|
|
|
$0
|
$2.48 Million
0.89% of portfolio
|
54,551
|
Q3 2024
Reduced 0.9%
|
|
|
$0
|
$2.35 Million
0.84% of portfolio
|
4,094
|
Q3 2024
Reduced 1.8%
|
|
|
$0
|
$2.35 Million
0.84% of portfolio
|
6,118
|
Q3 2024
Reduced 1.86%
|
|
|
$0
|
$2.24 Million
0.8% of portfolio
|
34,556
|
Q3 2024
Reduced 1.47%
|
|
|
$0
|
$2.23 Million
0.8% of portfolio
|
53,421
|
Q3 2024
Reduced 3.44%
|
|
|
$0
|
$2.17 Million
0.78% of portfolio
|
35,336
|
Q3 2024
Reduced 0.31%
|
|
|
$0
|
$2.04 Million
0.73% of portfolio
|
20,161
|
Q3 2024
Reduced 2.75%
|
|
|
$0
|
$1.63 Million
0.58% of portfolio
|
15,362
|
Q1 2024
Reduced 8.04%
|
|
|
$81.6B
|
$1.63 Million
0.58% of portfolio
|
6,697
|
Q2 2024
New
|
|
|
$0
|
$1.42 Million
0.51% of portfolio
|
2,500
|
Q2 2024
New
|
|
|
$0
|
$1.37 Million
0.49% of portfolio
|
30,545
|
Q3 2024
Reduced 4.68%
|
|
|
$0
|
$1.35 Million
0.48% of portfolio
|
26,362
|
Q1 2024
New
|
|
|
$0
|
$1.23 Million
0.44% of portfolio
|
11,357
|
Q3 2024
Added 0.51%
|
|
|
$0
|
$1.16 Million
0.42% of portfolio
|
24,729
|
Q4 2023
New
|
|
|
$0
|
$1.11 Million
0.4% of portfolio
|
21,683
|
Q3 2024
Added 0.04%
|
|
|
$0
|
$1.02 Million
0.37% of portfolio
|
19,397
|
Q3 2024
Reduced 1.58%
|
|
|
$0
|
$1.01 Million
0.36% of portfolio
|
6,667
|
Q2 2024
New
|
|
|
$0
|
$952,000
0.34% of portfolio
|
5,456
|
Q3 2024
Reduced 0.71%
|
|
|
$0
|
$845,000
0.3% of portfolio
|
8,165
|
Q3 2024
Added 19.06%
|
|
|
$0
|
$798,000
0.29% of portfolio
|
9,536
|
Q3 2024
New
|
|
|
$0
|
$722,000
0.26% of portfolio
|
11,958
|
Q3 2024
Reduced 1.67%
|
|
|
$0
|
$713,000
0.26% of portfolio
|
11,374
|
Q1 2024
Added 46.91%
|
|
|
$0
|
$709,000
0.25% of portfolio
|
32,673
|
Q2 2024
Reduced 0.15%
|
|
|
$0
|
$691,000
0.25% of portfolio
|
3,476
|
Q3 2024
Reduced 0.71%
|
|
|
$0
|
$676,000
0.24% of portfolio
|
2,845
|
Q3 2024
Reduced 0.8%
|
|
|
$0
|
$671,000
0.24% of portfolio
|
10,776
|
Q2 2024
Reduced 0.98%
|
|
|
$0
|
$614,000
0.22% of portfolio
|
3,427
|
Q2 2024
New
|
|
|
$0
|
$527,000
0.19% of portfolio
|
1,405
|
Q2 2024
New
|
|
|
$0
|
$518,000
0.19% of portfolio
|
1,964
|
Q3 2024
Reduced 0.76%
|
|
|
$0
|
$508,000
0.18% of portfolio
|
4,322
|
Q2 2024
New
|
|
|
$0
|
$502,000
0.18% of portfolio
|
6,263
|
Q3 2024
Reduced 0.85%
|
|
|
$0
|
$479,000
0.17% of portfolio
|
6,099
|
Q3 2024
Added 123.57%
|
|
|
$0
|
$408,000
0.15% of portfolio
|
5,240
|
Q3 2024
Reduced 5.21%
|
|
|
$0
|
$378,000
0.14% of portfolio
|
2,955
|
Q2 2024
New
|
|
|
$0
|
$359,000
0.13% of portfolio
|
4,297
|
Q2 2024
New
|
|
|
$0
|
$351,000
0.13% of portfolio
|
4,489
|
Q3 2024
Added 0.36%
|
|