|
|
$0
|
$8.64 Million
6.26% of portfolio
|
16,377
|
Q3 2024
Added 4.22%
|
|
|
|
$0
|
$8.64 Million
6.26% of portfolio
|
43,022
|
Q3 2024
Added 5.23%
|
|
|
|
$0
|
$5.53 Million
4.0% of portfolio
|
65,370
|
Q3 2024
Added 5.55%
|
|
|
|
$0
|
$4.42 Million
3.2% of portfolio
|
20,102
|
Q3 2024
Added 2.66%
|
|
|
|
$0
|
$4.17 Million
3.02% of portfolio
|
72,158
|
Q3 2024
Added 4.03%
|
|
|
|
$0
|
$4.05 Million
2.93% of portfolio
|
112,054
|
Q3 2024
Added 5.64%
|
|
|
|
$0
|
$3.77 Million
2.73% of portfolio
|
106,318
|
Q3 2024
Added 7.17%
|
|
|
|
$0
|
$3.62 Million
2.62% of portfolio
|
42,178
|
Q3 2024
Added 3.45%
|
|
|
|
$0
|
$3.25 Million
2.35% of portfolio
|
177,713
|
Q3 2024
Added 7.01%
|
|
|
|
$0
|
$2.96 Million
2.15% of portfolio
|
58,238
|
Q3 2024
Added 5.1%
|
|
|
|
$0
|
$2.67 Million
1.93% of portfolio
|
61,502
|
Q3 2024
New
|
|
|
|
$0
|
$2.08 Million
1.5% of portfolio
|
9,201
|
Q3 2024
Added 2.77%
|
|
|
|
$0
|
$2.05 Million
1.48% of portfolio
|
40,312
|
Q3 2024
Added 46.05%
|
|
|
|
$0
|
$1.86 Million
1.35% of portfolio
|
32,873
|
Q3 2024
Added 1.37%
|
|
|
|
$0
|
$1.83 Million
1.32% of portfolio
|
11,851
|
Q3 2024
Added 5.31%
|
|
|
|
$0
|
$1.78 Million
1.29% of portfolio
|
107,488
|
Q3 2024
Added 5.71%
|
|
|
|
$0
|
$1.75 Million
1.27% of portfolio
|
35,872
|
Q3 2024
Added 9.27%
|
|
|
|
$0
|
$1.6 Million
1.16% of portfolio
|
6,524
|
Q3 2024
New
|
|
|
|
$0
|
$1.48 Million
1.07% of portfolio
|
30,873
|
Q3 2024
Added 5.17%
|
|
|
|
$0
|
$1.4 Million
1.01% of portfolio
|
71,006
|
Q3 2024
Added 12.76%
|
|
|
|
$0
|
$1.34 Million
0.97% of portfolio
|
14,355
|
Q3 2024
Added 5.82%
|
|
|
|
$0
|
$1.3 Million
0.94% of portfolio
|
25,038
|
Q3 2024
Added 5.74%
|
|
|
|
$0
|
$896,000
0.65% of portfolio
|
4,924
|
Q3 2024
Reduced 3.05%
|
|
|
|
$0
|
$749,000
0.54% of portfolio
|
1,536
|
Q3 2024
Reduced 0.71%
|
|
|
|
$0
|
$637,000
0.46% of portfolio
|
10,716
|
Q3 2024
Added 4.87%
|
|
|
|
$0
|
$635,000
0.46% of portfolio
|
1,102
|
Q2 2023
Added 7.93%
|
|
|
|
$0
|
$500,000
0.36% of portfolio
|
6,009
|
Q3 2024
Added 0.69%
|
|
|
|
$0
|
$440,000
0.32% of portfolio
|
5,542
|
Q3 2024
Reduced 85.07%
|
|
|
|
$0
|
$413,000
0.3% of portfolio
|
3,065
|
Q4 2022
Reduced 1.92%
|
|
|
|
$42.2B
|
$387,000
0.28% of portfolio
|
7,800
|
Q1 2024
New
|
|
|
|
$0
|
$383,000
0.28% of portfolio
|
3,934
|
Q3 2024
Added 8.08%
|
|
|
|
$0
|
$370,000
0.27% of portfolio
|
5,912
|
Q3 2024
Reduced 0.61%
|
|
|
|
$0
|
$337,000
0.24% of portfolio
|
4,814
|
Q4 2023
Reduced 2.04%
|
|
|
|
$0
|
$306,000
0.22% of portfolio
|
12,900
|
Q2 2024
Reduced 3.37%
|
|
|
|
$0
|
$298,000
0.22% of portfolio
|
520
|
Q3 2024
Reduced 0.57%
|
|
|
|
$0
|
$290,000
0.21% of portfolio
|
3,309
|
Q2 2024
Added 1.53%
|
|
|
|
$0
|
$256,000
0.19% of portfolio
|
4,500
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$246,000
0.18% of portfolio
|
928
|
Q3 2024
Reduced 10.34%
|
|
|
|
$0
|
$243,000
0.18% of portfolio
|
2,452
|
Q1 2024
New
|
|
|
|
$0
|
$227,000
0.16% of portfolio
|
1,600
|
Q1 2024
New
|
|
|
|
$0
|
$219,000
0.16% of portfolio
|
3,240
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$200,000
0.14% of portfolio
|
2,198
|
Q3 2024
New
|
|
|
|
$0
|
$188,000
0.14% of portfolio
|
503
|
Q3 2024
Reduced 13.72%
|
|
|
|
$0
|
$182,000
0.13% of portfolio
|
3,080
|
Q3 2024
New
|
|
|
|
$0
|
$164,000
0.12% of portfolio
|
1,410
|
Q3 2024
New
|
|
|
|
$0
|
$157,000
0.11% of portfolio
|
880
|
Q3 2024
New
|
|
|
|
$0
|
$153,000
0.11% of portfolio
|
1,200
|
Q3 2024
New
|
|
|
|
$0
|
$144,000
0.1% of portfolio
|
1,738
|
Q3 2024
New
|
|
|
|
$0
|
$139,000
0.1% of portfolio
|
330
|
Q3 2024
New
|
|
|
|
$0
|
$131,000
0.09% of portfolio
|
6,305
|
Q3 2024
New
|
|
