|
|
$0
|
$40.2 Million
12.12% of portfolio
|
104,791
|
Q3 2024
Reduced 0.66%
|
|
|
|
$0
|
$29.8 Million
8.97% of portfolio
|
111,919
|
Q3 2024
Reduced 2.54%
|
|
|
|
$0
|
$28.5 Million
8.59% of portfolio
|
358,773
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$24.6 Million
7.41% of portfolio
|
413,039
|
Q3 2024
Added 0.28%
|
|
|
|
$0
|
$23.6 Million
7.09% of portfolio
|
281,216
|
Q3 2024
Added 2.13%
|
|
|
|
$0
|
$21.1 Million
6.37% of portfolio
|
930,869
|
Q3 2024
Added 2,835.2%
|
|
|
|
$0
|
$9.41 Million
2.83% of portfolio
|
219,644
|
Q3 2024
Added 26.06%
|
|
|
|
$0
|
$9.25 Million
2.79% of portfolio
|
204,439
|
Q3 2024
Reduced 2.73%
|
|
|
|
$0
|
$8.39 Million
2.53% of portfolio
|
333,851
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$4.2 Million
1.27% of portfolio
|
39,058
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$4.05 Million
1.22% of portfolio
|
7,671
|
Q3 2024
Reduced 1.55%
|
|
|
|
$0
|
$3.9 Million
1.18% of portfolio
|
81,279
|
Q3 2024
Reduced 0.57%
|
|
|
|
$0
|
$3.48 Million
1.05% of portfolio
|
148,576
|
Q3 2024
Added 1.52%
|
|
|
|
$0
|
$3.11 Million
0.94% of portfolio
|
83,344
|
Q3 2024
Reduced 2.52%
|
|
|
|
$0
|
$2.79 Million
0.84% of portfolio
|
21,083
|
Q3 2024
Reduced 1.38%
|
|
|
|
$0
|
$2.54 Million
0.77% of portfolio
|
94,717
|
Q3 2024
Added 21.49%
|
|
|
|
$0
|
$1.9 Million
0.57% of portfolio
|
37,107
|
Q3 2024
Added 18.11%
|
|
|
|
$0
|
$1.41 Million
0.43% of portfolio
|
11,755
|
Q3 2024
Added 168.01%
|
|
|
|
$0
|
$1.35 Million
0.41% of portfolio
|
37,058
|
Q3 2024
Added 15.19%
|
|
|
|
$0
|
$1.31 Million
0.39% of portfolio
|
15,773
|
Q3 2024
Reduced 4.24%
|
|
|
|
$81.6B
|
$901,000
0.27% of portfolio
|
3,710
|
Q3 2024
Added 26,400.0%
|
|
|
|
$0
|
$773,000
0.23% of portfolio
|
24,943
|
Q2 2024
Reduced 14.0%
|
|
|
|
$0
|
$691,000
0.21% of portfolio
|
2,201
|
Q3 2024
Reduced 9.5%
|
|
|
|
$0
|
$627,000
0.19% of portfolio
|
33,273
|
Q3 2024
Reduced 1.3%
|
|
|
|
$0
|
$513,000
0.15% of portfolio
|
5,850
|
Q3 2024
Reduced 2.52%
|
|
|
|
$0
|
$476,000
0.14% of portfolio
|
2,307
|
Q4 2023
Added 0.44%
|
|
|
|
$0
|
$469,000
0.14% of portfolio
|
9,328
|
Q3 2024
Added 0.3%
|
|
|
|
$0
|
$453,000
0.14% of portfolio
|
2,008
|
Q3 2024
New
|
|
|
|
$0
|
$421,000
0.13% of portfolio
|
5,373
|
Q3 2024
Reduced 10.05%
|
|
|
|
$0
|
$402,000
0.12% of portfolio
|
5,355
|
Q3 2024
Added 303.54%
|
|
|
|
$0
|
$394,000
0.12% of portfolio
|
9,465
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$391,000
0.12% of portfolio
|
8,293
|
Q3 2024
Reduced 0.69%
|
|
|
|
$0
|
$374,000
0.11% of portfolio
|
2,670
|
Q3 2024
Reduced 2.31%
|
|
|
|
$0
|
$371,000
0.11% of portfolio
|
3,418
|
Q3 2024
New
|
|
|
|
$0
|
$325,000
0.1% of portfolio
|
3,120
|
Q3 2024
Added 39.6%
|
|
|
|
$0
|
$320,000
0.1% of portfolio
|
997
|
Q3 2024
New
|
|
|
|
$0
|
$311,000
0.09% of portfolio
|
2,020
|
Q3 2024
New
|
|
|
|
$0
|
$304,000
0.09% of portfolio
|
530
|
Q3 2024
Reduced 14.79%
|
|
|
|
$0
|
$267,000
0.08% of portfolio
|
6,392
|
Q3 2024
Added 76.48%
|
|
|
|
$0
|
$264,000
0.08% of portfolio
|
465
|
Q3 2024
Added 0.43%
|
|
|
|
$0
|
$217,000
0.07% of portfolio
|
1,248
|
Q3 2024
Added 831.34%
|
|
|
|
$0
|
$201,000
0.06% of portfolio
|
8,022
|
Q3 2024
Reduced 98.99%
|
|
|
|
$0
|
$199,000
0.06% of portfolio
|
346
|
Q3 2024
Reduced 23.79%
|
|
|
|
$0
|
$174,000
0.05% of portfolio
|
7,116
|
Q3 2024
Added 0.95%
|
|
|
|
$0
|
$166,000
0.05% of portfolio
|
700
|
Q3 2024
Added 644.68%
|
|
|
|
$0
|
$166,000
0.05% of portfolio
|
624
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$147,000
0.04% of portfolio
|
302
|
Q1 2024
Reduced 0.98%
|
|
|
|
$0
|
$143,000
0.04% of portfolio
|
2,990
|
Q3 2024
Reduced 35.44%
|
|
|
|
$0
|
$140,000
0.04% of portfolio
|
2,729
|
Q3 2024
Added 0.7%
|
|
|
|
$41B
|
$133,000
0.04% of portfolio
|
2,685
|
Q2 2024
Reduced 1.61%
|
|
