|
|
$0
|
$16 Million
8.51% of portfolio
|
105,798
|
Q3 2024
Reduced 0.95%
|
|
|
|
$0
|
$8.78 Million
4.66% of portfolio
|
105,017
|
Q3 2024
Reduced 2.42%
|
|
|
|
$0
|
$7.18 Million
3.81% of portfolio
|
110,460
|
Q3 2024
Reduced 0.29%
|
|
|
|
$0
|
$6.74 Million
3.57% of portfolio
|
64,869
|
Q3 2024
Reduced 1.58%
|
|
|
|
$0
|
$6.36 Million
3.38% of portfolio
|
69,230
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$6.01 Million
3.19% of portfolio
|
118,477
|
Q3 2024
Added 109.74%
|
|
|
|
$0
|
$5.91 Million
3.14% of portfolio
|
47,827
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$5.36 Million
2.84% of portfolio
|
40,107
|
Q3 2024
Reduced 0.31%
|
|
|
|
$0
|
$4.58 Million
2.43% of portfolio
|
32,800
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$4.4 Million
2.33% of portfolio
|
88,392
|
Q3 2024
Added 175.61%
|
|
|
|
$0
|
$4.31 Million
2.29% of portfolio
|
40,039
|
Q3 2024
Reduced 0.11%
|
|
|
|
$0
|
$3.75 Million
1.99% of portfolio
|
20,936
|
Q3 2024
Added 1.45%
|
|
|
|
$0
|
$3.2 Million
1.7% of portfolio
|
45,325
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$3.18 Million
1.68% of portfolio
|
66,377
|
Q3 2024
Reduced 8.48%
|
|
|
|
$0
|
$3.18 Million
1.68% of portfolio
|
62,001
|
Q3 2024
Added 190.0%
|
|
|
|
$0
|
$2.26 Million
1.2% of portfolio
|
48,734
|
Q3 2024
Reduced 0.68%
|
|
|
|
$0
|
$2.1 Million
1.11% of portfolio
|
20,571
|
Q3 2024
Reduced 0.02%
|
|
|
|
$0
|
$1.98 Million
1.05% of portfolio
|
4,063
|
Q3 2024
Added 49.76%
|
|
|
|
$0
|
$1.72 Million
0.91% of portfolio
|
22,073
|
Q3 2024
Reduced 3.63%
|
|
|
|
$0
|
$1.45 Million
0.77% of portfolio
|
33,722
|
Q3 2024
Reduced 2.28%
|
|
|
|
$0
|
$1.35 Million
0.72% of portfolio
|
17,981
|
Q3 2024
Added 1.12%
|
|
|
|
$0
|
$1.29 Million
0.68% of portfolio
|
19,874
|
Q3 2024
Reduced 2.29%
|
|
|
|
$0
|
$1.22 Million
0.65% of portfolio
|
9,040
|
Q2 2024
Reduced 1.55%
|
|
|
|
$0
|
$1.21 Million
0.64% of portfolio
|
33,910
|
Q3 2024
Reduced 0.57%
|
|
|
|
$0
|
$1.2 Million
0.64% of portfolio
|
24,734
|
Q3 2024
Reduced 0.86%
|
|
|
|
$0
|
$1.15 Million
0.61% of portfolio
|
23,279
|
Q3 2024
Added 35.12%
|
|
|
|
$0
|
$1.15 Million
0.61% of portfolio
|
23,762
|
Q3 2024
Added 1.3%
|
|
|
|
$0
|
$1.15 Million
0.61% of portfolio
|
12,477
|
Q3 2024
Added 11.7%
|
|
|
|
$0
|
$1.1 Million
0.58% of portfolio
|
12,009
|
Q3 2024
Reduced 12.36%
|
|
|
|
$0
|
$1.05 Million
0.56% of portfolio
|
7,207
|
Q2 2024
Added 100.19%
|
|
|
|
$0
|
$965,000
0.51% of portfolio
|
51,339
|
Q3 2024
Reduced 0.45%
|
|
|
|
$0
|
$887,000
0.47% of portfolio
|
8,248
|
Q3 2024
Added 2.46%
|
|
|
|
$0
|
$868,000
0.46% of portfolio
|
9,074
|
Q3 2024
Added 8.81%
|
|
|
|
$0
|
$844,000
0.45% of portfolio
|
4,165
|
Q3 2024
Reduced 7.63%
|
|
|
|
$0
|
$844,000
0.45% of portfolio
|
16,587
|
Q3 2024
Reduced 10.61%
|
|
|
|
$0
|
$830,000
0.44% of portfolio
|
16,502
|
Q3 2024
Added 73.78%
|
|
|
|
$0
|
$812,000
0.43% of portfolio
|
16,322
|
Q3 2024
Added 6.35%
|
|
|
|
$0
|
$793,000
0.42% of portfolio
|
13,791
|
Q3 2024
Reduced 5.51%
|
|
|
|
$0
|
$654,000
0.35% of portfolio
|
2,461
|
Q3 2024
Added 0.49%
|
|
|
|
$0
|
$569,000
0.3% of portfolio
|
1,080
|
Q1 2024
Added 0.28%
|
|
|
|
$0
|
$537,000
0.28% of portfolio
|
6,854
|
Q3 2024
Added 1.72%
|
|
|
|
$0
|
$452,000
0.24% of portfolio
|
2,005
|
Q3 2024
Added 16.77%
|
|
|
|
$0
|
$433,000
0.23% of portfolio
|
3,987
|
Q1 2024
Added 14.14%
|
|
|
|
$0
|
$431,000
0.23% of portfolio
|
14,286
|
Q3 2024
Reduced 5.52%
|
|
|
|
$0
|
$424,000
0.22% of portfolio
|
3,896
|
Q3 2024
Added 0.62%
|
|
|
|
$0
|
$359,000
0.19% of portfolio
|
14,245
|
Q3 2024
Reduced 1.65%
|
|
|
|
$0
|
$327,000
0.17% of portfolio
|
775
|
Q4 2021
Reduced 1.52%
|
|
|
|
$0
|
$294,000
0.16% of portfolio
|
5,754
|
Q4 2023
Added 37.03%
|
|
|
|
$0
|
$285,000
0.15% of portfolio
|
1,446
|
Q4 2022
New
|
|
|
|
$0
|
$266,000
0.14% of portfolio
|
3,479
|
Q3 2024
Reduced 3.47%
|
|
