|
|
$0
|
$39.8 Million
13.71% of portfolio
|
75,417
|
Q3 2024
Reduced 2.03%
|
|
|
|
$0
|
$35.6 Million
12.27% of portfolio
|
333,500
|
Q3 2024
Reduced 3.77%
|
|
|
|
$0
|
$28.3 Million
9.76% of portfolio
|
335,204
|
Q3 2024
Added 9.24%
|
|
|
|
$0
|
$26.9 Million
9.26% of portfolio
|
281,357
|
Q3 2024
Reduced 9.31%
|
|
|
|
$0
|
$23.4 Million
8.07% of portfolio
|
177,514
|
Q3 2024
Reduced 7.76%
|
|
|
|
$0
|
$20.8 Million
7.16% of portfolio
|
403,530
|
Q3 2024
Added 2.76%
|
|
|
|
$0
|
$19.7 Million
6.77% of portfolio
|
250,916
|
Q3 2024
Added 14.3%
|
|
|
|
$0
|
$13.8 Million
4.76% of portfolio
|
283,717
|
Q3 2024
Added 44.99%
|
|
|
|
$0
|
$10.4 Million
3.58% of portfolio
|
39,372
|
Q3 2024
Added 6.12%
|
|
|
|
$0
|
$7.35 Million
2.53% of portfolio
|
143,875
|
Q3 2024
Added 0.26%
|
|
|
|
$0
|
$5.7 Million
1.96% of portfolio
|
138,266
|
Q3 2024
Reduced 1.37%
|
|
|
|
$0
|
$4.93 Million
1.7% of portfolio
|
8,586
|
Q3 2024
Added 10.87%
|
|
|
|
$0
|
$4.56 Million
1.57% of portfolio
|
65,867
|
Q3 2024
Reduced 1.93%
|
|
|
|
$0
|
$3.82 Million
1.32% of portfolio
|
119,871
|
Q3 2024
Reduced 1.03%
|
|
|
|
$0
|
$3.49 Million
1.2% of portfolio
|
143,124
|
Q3 2024
Added 0.87%
|
|
|
|
$0
|
$3.42 Million
1.18% of portfolio
|
102,999
|
Q3 2024
Reduced 41.42%
|
|
|
|
$0
|
$3.28 Million
1.13% of portfolio
|
52,648
|
Q3 2024
Reduced 13.47%
|
|
|
|
$0
|
$2.28 Million
0.78% of portfolio
|
25,079
|
Q3 2024
Reduced 17.36%
|
|
|
|
$0
|
$1.75 Million
0.6% of portfolio
|
16,104
|
Q3 2024
Reduced 23.46%
|
|
|
|
$0
|
$773,000
0.27% of portfolio
|
8,009
|
Q3 2024
Reduced 0.58%
|
|
|
|
$0
|
$735,000
0.25% of portfolio
|
5,858
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$685,000
0.24% of portfolio
|
12,969
|
Q3 2024
Reduced 0.73%
|
|
|
|
$0
|
$414,000
0.14% of portfolio
|
2,277
|
Q3 2024
Added 78.31%
|
|
|
|
$0
|
$377,000
0.13% of portfolio
|
12,014
|
Q4 2022
Reduced 13.34%
|
|
|
|
$0
|
$348,000
0.12% of portfolio
|
7,385
|
Q4 2023
Added 28.21%
|
|
|
|
$0
|
$340,000
0.12% of portfolio
|
3,268
|
Q3 2024
Reduced 54.4%
|
|
|
|
$0
|
$305,000
0.11% of portfolio
|
885
|
Q2 2024
Reduced 6.45%
|
|
|
|
$0
|
$269,000
0.09% of portfolio
|
1,012
|
Q2 2024
Reduced 0.78%
|
|
|
|
$0
|
$249,000
0.09% of portfolio
|
1,128
|
Q3 2024
Reduced 14.74%
|
|
|
|
$0
|
$218,000
0.08% of portfolio
|
2,093
|
Q2 2024
New
|
|
|
|
$0
|
$216,000
0.07% of portfolio
|
2,980
|
Q3 2024
Reduced 19.72%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
36,167
|
Q3 2024
Reduced 5.3%
|
|
