|
|
$0
|
$22.5 Million
10.99% of portfolio
|
554,777
|
Q3 2024
Added 0.82%
|
|
|
|
$0
|
$16.6 Million
8.1% of portfolio
|
601,329
|
Q3 2024
Added 0.99%
|
|
|
|
$0
|
$12.2 Million
5.94% of portfolio
|
218,662
|
Q3 2024
Added 1.48%
|
|
|
|
$0
|
$11.5 Million
5.63% of portfolio
|
139,150
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$8.55 Million
4.17% of portfolio
|
99,560
|
Q3 2024
Reduced 0.28%
|
|
|
|
$0
|
$8.4 Million
4.09% of portfolio
|
124,408
|
Q3 2024
Added 1.06%
|
|
|
|
$0
|
$6.95 Million
3.39% of portfolio
|
113,933
|
Q3 2024
Added 0.3%
|
|
|
|
$0
|
$5.68 Million
2.77% of portfolio
|
302,020
|
Q3 2024
Added 3.04%
|
|
|
|
$0
|
$4.42 Million
2.16% of portfolio
|
189,498
|
Q3 2024
Reduced 1.54%
|
|
|
|
$0
|
$4.15 Million
2.02% of portfolio
|
68,900
|
Q3 2024
Reduced 1.3%
|
|
|
|
$0
|
$3.88 Million
1.89% of portfolio
|
85,308
|
Q3 2024
Added 0.79%
|
|
|
|
$0
|
$2.15 Million
1.05% of portfolio
|
39,195
|
Q3 2024
Added 5.73%
|
|
|
|
$0
|
$1.34 Million
0.66% of portfolio
|
26,764
|
Q3 2024
Added 0.33%
|
|
|
|
$0
|
$1.3 Million
0.63% of portfolio
|
53,936
|
Q3 2024
Added 3.58%
|
|
|
|
$0
|
$1.29 Million
0.63% of portfolio
|
16,380
|
Q3 2024
Added 0.5%
|
|
|
|
$0
|
$1.14 Million
0.56% of portfolio
|
27,220
|
Q3 2024
Added 0.92%
|
|
|
|
$0
|
$1.05 Million
0.51% of portfolio
|
17,751
|
Q3 2024
Reduced 8.9%
|
|
|
|
$0
|
$996,000
0.49% of portfolio
|
11,975
|
Q3 2024
Reduced 0.7%
|
|
|
|
$0
|
$790,000
0.39% of portfolio
|
8,191
|
Q2 2024
Reduced 11.38%
|
|
|
|
$0
|
$619,000
0.3% of portfolio
|
1,087
|
Q3 2024
Reduced 0.82%
|
|
|
|
$0
|
$524,000
0.26% of portfolio
|
1,074
|
Q2 2024
Reduced 6.53%
|
|
|
|
$0
|
$475,000
0.23% of portfolio
|
12,767
|
Q3 2024
Added 13.0%
|
|
|
|
$0
|
$475,000
0.23% of portfolio
|
6,780
|
Q3 2024
Added 0.5%
|
|
|
|
$0
|
$437,000
0.21% of portfolio
|
13,008
|
Q3 2024
Added 7.67%
|
|
|
|
$0
|
$418,000
0.2% of portfolio
|
23,444
|
Q3 2024
Added 1.07%
|
|
|
|
$0
|
$390,000
0.19% of portfolio
|
8,748
|
Q3 2024
Added 23.23%
|
|
|
|
$0
|
$390,000
0.19% of portfolio
|
10,407
|
Q3 2024
Reduced 1.1%
|
|
|
|
$0
|
$389,000
0.19% of portfolio
|
18,037
|
Q3 2024
Added 24.46%
|
|
|
|
$0
|
$387,000
0.19% of portfolio
|
15,414
|
Q3 2024
Added 23.24%
|
|
|
|
$0
|
$382,000
0.19% of portfolio
|
7,537
|
Q3 2024
Added 46.29%
|
|
|
|
$0
|
$382,000
0.19% of portfolio
|
4,044
|
Q3 2024
Added 25.28%
|
|
|
|
$50.4B
|
$304,000
0.15% of portfolio
|
6,026
|
Q2 2024
Added 1.35%
|
|
|
|
$0
|
$292,000
0.14% of portfolio
|
510
|
Q3 2024
Reduced 0.97%
|
|
|
|
$0
|
$269,000
0.13% of portfolio
|
5,528
|
Q3 2024
Added 10.56%
|
|
|
|
$0
|
$257,000
0.13% of portfolio
|
1,306
|
Q2 2024
New
|
|
|
|
$0
|
$224,000
0.11% of portfolio
|
5,237
|
Q3 2024
Added 0.73%
|
|
|
|
$0
|
$224,000
0.11% of portfolio
|
2,719
|
Q3 2024
New
|
|
|
|
$0
|
$186,000
0.09% of portfolio
|
13,881
|
Q4 2023
Added 4.08%
|
|
