|
|
$0
|
$21.9 Million
11.57% of portfolio
|
371,003
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$12.7 Million
6.7% of portfolio
|
125,881
|
Q3 2024
Added 149.4%
|
|
|
|
$0
|
$11.6 Million
6.1% of portfolio
|
337,043
|
Q3 2024
Added 2.29%
|
|
|
|
$0
|
$9.26 Million
4.89% of portfolio
|
139,224
|
Q3 2024
Reduced 0.11%
|
|
|
|
$0
|
$8.6 Million
4.54% of portfolio
|
203,363
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$5.05 Million
2.67% of portfolio
|
179,634
|
Q3 2024
Added 6.48%
|
|
|
|
$0
|
$4.44 Million
2.35% of portfolio
|
108,061
|
Q3 2024
Reduced 5.91%
|
|
|
|
$0
|
$2.52 Million
1.33% of portfolio
|
89,693
|
Q3 2024
Added 3.51%
|
|
|
|
$0
|
$2.41 Million
1.27% of portfolio
|
45,567
|
Q3 2024
Reduced 11.58%
|
|
|
|
$0
|
$2.18 Million
1.15% of portfolio
|
33,606
|
Q3 2024
Added 0.28%
|
|
|
|
$0
|
$1.54 Million
0.82% of portfolio
|
24,831
|
Q3 2024
Reduced 0.36%
|
|
|
|
$0
|
$1.3 Million
0.69% of portfolio
|
27,294
|
Q2 2024
Reduced 5.21%
|
|
|
|
$0
|
$1.16 Million
0.61% of portfolio
|
24,219
|
Q3 2024
Reduced 10.39%
|
|
|
|
$0
|
$1.13 Million
0.6% of portfolio
|
11,191
|
Q3 2024
Reduced 20.16%
|
|
|
|
$0
|
$959,000
0.51% of portfolio
|
7,256
|
Q3 2024
Reduced 41.95%
|
|
|
|
$0
|
$951,000
0.5% of portfolio
|
17,739
|
Q3 2024
Added 10.52%
|
|
|
|
$0
|
$923,000
0.49% of portfolio
|
13,675
|
Q3 2024
Reduced 9.19%
|
|
|
|
$0
|
$888,000
0.47% of portfolio
|
11,380
|
Q3 2024
New
|
|
|
|
$0
|
$763,000
0.4% of portfolio
|
15,722
|
Q4 2023
Added 0.41%
|
|
|
|
$0
|
$672,000
0.35% of portfolio
|
26,234
|
Q3 2024
Reduced 2.39%
|
|
|
|
$0
|
$603,000
0.32% of portfolio
|
10,852
|
Q3 2024
Reduced 1.03%
|
|
|
|
$0
|
$589,000
0.31% of portfolio
|
4,925
|
Q3 2024
Added 0.9%
|
|
|
|
$0
|
$553,000
0.29% of portfolio
|
4,406
|
Q2 2024
Reduced 0.02%
|
|
|
|
$0
|
$540,000
0.29% of portfolio
|
12,508
|
Q3 2024
Reduced 3.11%
|
|
|
|
$0
|
$475,000
0.25% of portfolio
|
9,462
|
Q3 2024
Reduced 19.66%
|
|
|
|
$0
|
$451,000
0.24% of portfolio
|
11,856
|
Q3 2024
Reduced 0.4%
|
|
|
|
$0
|
$446,000
0.24% of portfolio
|
14,046
|
Q3 2024
Added 1.15%
|
|
|
|
$0
|
$387,000
0.2% of portfolio
|
735
|
Q3 2024
Added 0.27%
|
|
|
|
$0
|
$381,000
0.2% of portfolio
|
3,803
|
Q3 2024
Added 2.09%
|
|
|
|
$0
|
$381,000
0.2% of portfolio
|
7,746
|
Q3 2024
Reduced 6.84%
|
|
|
|
$0
|
$374,000
0.2% of portfolio
|
1,971
|
Q3 2024
New
|
|
|
|
$0
|
$373,000
0.2% of portfolio
|
13,920
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$363,000
0.19% of portfolio
|
4,840
|
Q3 2024
Reduced 8.0%
|
|
|
|
$0
|
$358,000
0.19% of portfolio
|
3,833
|
Q3 2024
Reduced 17.12%
|
|
|
|
$0
|
$347,000
0.18% of portfolio
|
3,416
|
Q2 2024
Reduced 2.82%
|
|
|
|
$0
|
$344,000
0.18% of portfolio
|
6,294
|
Q3 2024
Reduced 17.25%
|
|
|
|
$0
|
$337,000
0.18% of portfolio
|
898
|
Q3 2024
New
|
|
|
|
$0
|
$292,000
0.15% of portfolio
|
1,677
|
Q3 2024
Reduced 9.84%
|
|
|
|
$0
|
$277,000
0.15% of portfolio
|
4,450
|
Q3 2024
New
|
|
|
|
$0
|
$260,000
0.14% of portfolio
|
5,734
|
Q3 2024
Reduced 17.82%
|
|
|
|
$0
|
$258,000
0.14% of portfolio
|
3,648
|
Q4 2022
New
|
|
|
|
$0
|
$240,000
0.13% of portfolio
|
5,774
|
Q3 2024
Added 2.23%
|
|
|
|
$0
|
$237,000
0.13% of portfolio
|
2,030
|
Q3 2024
New
|
|
|
|
$0
|
$229,000
0.12% of portfolio
|
2,114
|
Q3 2024
Added 2.77%
|
|
|
|
$0
|
$209,000
0.11% of portfolio
|
4,138
|
Q3 2024
Reduced 1.52%
|
|
|
|
$0
|
$204,000
0.11% of portfolio
|
1,221
|
Q3 2024
New
|
|
|
|
$0
|
$200,000
0.11% of portfolio
|
1,980
|
Q3 2024
New
|
|
