|
|
$0
|
$70.4 Million
22.96% of portfolio
|
7,639,581
|
Q3 2024
Added 1.17%
|
|
|
|
$0
|
$40.1 Million
13.08% of portfolio
|
467,225
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$24.9 Million
8.11% of portfolio
|
43,369
|
Q3 2024
Added 0.89%
|
|
|
|
$0
|
$23.2 Million
7.57% of portfolio
|
808,031
|
Q3 2024
Reduced 1.42%
|
|
|
|
$0
|
$22.1 Million
7.2% of portfolio
|
428,713
|
Q3 2024
Reduced 0.75%
|
|
|
|
$0
|
$18.3 Million
5.95% of portfolio
|
1,074,855
|
Q3 2024
Reduced 3.76%
|
|
|
|
$0
|
$16.6 Million
5.4% of portfolio
|
156,247
|
Q3 2024
Reduced 2.62%
|
|
|
|
$0
|
$10.6 Million
3.44% of portfolio
|
193,017
|
Q3 2024
Reduced 3.03%
|
|
|
|
$0
|
$9.66 Million
3.15% of portfolio
|
195,437
|
Q3 2024
New
|
|
|
|
$0
|
$6.35 Million
2.07% of portfolio
|
125,064
|
Q3 2024
Added 0.55%
|
|
|
|
$0
|
$6.33 Million
2.06% of portfolio
|
68,981
|
Q3 2024
Added 0.55%
|
|
|
|
$0
|
$6.32 Million
2.06% of portfolio
|
124,500
|
Q3 2024
Added 0.55%
|
|
|
|
$0
|
$3.89 Million
1.27% of portfolio
|
73,428
|
Q3 2024
Reduced 8.69%
|
|
|
|
$0
|
$3.47 Million
1.13% of portfolio
|
187,354
|
Q3 2024
Added 1.38%
|
|
|
|
$0
|
$2.8 Million
0.91% of portfolio
|
25,768
|
Q3 2024
Reduced 9.95%
|
|
|
|
$0
|
$2.7 Million
0.88% of portfolio
|
56,004
|
Q3 2024
Reduced 6.75%
|
|
|
|
$0
|
$2.23 Million
0.73% of portfolio
|
42,272
|
Q2 2024
Added 4.8%
|
|
|
|
$0
|
$1.73 Million
0.56% of portfolio
|
15,100
|
Q3 2024
Reduced 4.16%
|
|
|
|
$0
|
$1.37 Million
0.45% of portfolio
|
25,793
|
Q3 2024
Reduced 3.7%
|
|
|
|
$0
|
$1.24 Million
0.4% of portfolio
|
8,025
|
Q4 2023
Reduced 3.9%
|
|
|
|
$0
|
$1.1 Million
0.36% of portfolio
|
2,257
|
Q3 2024
Reduced 0.27%
|
|
|
|
$0
|
$901,000
0.29% of portfolio
|
3,372
|
Q3 2024
Reduced 4.96%
|
|
|
|
$0
|
$881,000
0.29% of portfolio
|
10,044
|
Q3 2024
Reduced 0.45%
|
|
|
|
$0
|
$735,000
0.24% of portfolio
|
1,916
|
Q3 2024
Reduced 13.15%
|
|
|
|
$0
|
$609,000
0.2% of portfolio
|
3,636
|
Q3 2024
Reduced 8.69%
|
|
|
|
$0
|
$556,000
0.18% of portfolio
|
4,745
|
Q2 2023
Reduced 30.24%
|
|
|
|
$0
|
$491,000
0.16% of portfolio
|
2,178
|
Q3 2022
Reduced 52.1%
|
|
|
|
$0
|
$461,000
0.15% of portfolio
|
4,734
|
Q1 2024
Added 1.74%
|
|
|
|
$0
|
$409,000
0.13% of portfolio
|
3,623
|
Q3 2023
Reduced 4.2%
|
|
|
|
$0
|
$400,000
0.13% of portfolio
|
7,864
|
Q4 2023
Added 5.32%
|
|
|
|
$0
|
$395,000
0.13% of portfolio
|
7,742
|
Q4 2023
Added 5.35%
|
|
|
|
$0
|
$359,000
0.12% of portfolio
|
2,057
|
Q3 2024
Reduced 35.52%
|
|
|
|
$0
|
$279,000
0.09% of portfolio
|
3,677
|
Q3 2023
Reduced 5.81%
|
|
|
|
$0
|
$264,000
0.09% of portfolio
|
3,049
|
Q3 2024
Reduced 14.23%
|
|
|
|
$0
|
$257,000
0.08% of portfolio
|
2,845
|
Q4 2023
New
|
|
|
|
$0
|
$256,000
0.08% of portfolio
|
5,649
|
Q4 2023
New
|
|
|
|
$0
|
$215,000
0.07% of portfolio
|
817
|
Q2 2024
New
|
|
|
|
$0
|
$212,000
0.07% of portfolio
|
2,629
|
Q3 2024
New
|
|
|
|
$0
|
$200,000
0.07% of portfolio
|
1,320
|
Q3 2024
New
|
|
