|
|
$0
|
$103 Million
31.04% of portfolio
|
1,660,296
|
Q3 2024
Added 0.51%
|
|
|
|
$0
|
$32.6 Million
9.79% of portfolio
|
691,174
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$31.6 Million
9.51% of portfolio
|
291,225
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$29.8 Million
8.96% of portfolio
|
347,360
|
Q3 2024
Added 0.32%
|
|
|
|
$0
|
$29.8 Million
8.95% of portfolio
|
396,516
|
Q3 2024
Added 0.8%
|
|
|
|
$0
|
$14.6 Million
4.39% of portfolio
|
262,717
|
Q3 2024
Reduced 1.04%
|
|
|
|
$0
|
$11.8 Million
3.55% of portfolio
|
182,096
|
Q3 2024
Added 2.22%
|
|
|
|
$0
|
$10.8 Million
3.23% of portfolio
|
158,525
|
Q3 2024
Reduced 0.11%
|
|
|
|
$0
|
$5.6 Million
1.68% of portfolio
|
147,102
|
Q3 2024
Added 1.98%
|
|
|
|
$0
|
$4.43 Million
1.33% of portfolio
|
86,486
|
Q3 2024
Added 5.59%
|
|
|
|
$0
|
$3.82 Million
1.15% of portfolio
|
12,149
|
Q3 2024
Reduced 7.98%
|
|
|
|
$0
|
$2.45 Million
0.74% of portfolio
|
6,529
|
Q3 2024
Reduced 1.23%
|
|
|
|
$0
|
$2.43 Million
0.73% of portfolio
|
9,078
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$2.34 Million
0.7% of portfolio
|
110,999
|
Q3 2024
Added 1.1%
|
|
|
|
$0
|
$2.28 Million
0.68% of portfolio
|
110,270
|
Q3 2024
Added 1.04%
|
|
|
|
$0
|
$1.83 Million
0.55% of portfolio
|
93,727
|
Q3 2024
Added 1.07%
|
|
|
|
$0
|
$1.75 Million
0.53% of portfolio
|
44,125
|
Q3 2024
Added 6.58%
|
|
|
|
$0
|
$1.58 Million
0.48% of portfolio
|
80,313
|
Q3 2024
Added 1.11%
|
|
|
|
$0
|
$1.57 Million
0.47% of portfolio
|
76,141
|
Q3 2024
Added 1.17%
|
|
|
|
$0
|
$1.52 Million
0.46% of portfolio
|
80,693
|
Q3 2024
Added 1.17%
|
|
|
|
$0
|
$1.48 Million
0.45% of portfolio
|
87,487
|
Q3 2024
Added 1.21%
|
|
|
|
$0
|
$1.09 Million
0.33% of portfolio
|
8,522
|
Q3 2024
Reduced 0.42%
|
|
|
|
$0
|
$1.03 Million
0.31% of portfolio
|
32,435
|
Q3 2024
Added 9.63%
|
|
|
|
$0
|
$796,000
0.24% of portfolio
|
12,479
|
Q3 2024
Reduced 17.83%
|
|
|
|
$0
|
$770,000
0.23% of portfolio
|
18,559
|
Q2 2024
Reduced 0.57%
|
|
|
|
$0
|
$735,000
0.22% of portfolio
|
8,468
|
Q2 2024
Reduced 5.58%
|
|
|
|
$0
|
$673,000
0.2% of portfolio
|
4,015
|
Q2 2024
Reduced 16.86%
|
|
|
|
$0
|
$645,000
0.19% of portfolio
|
17,278
|
Q2 2024
Reduced 24.75%
|
|
|
|
$0
|
$636,000
0.19% of portfolio
|
8,992
|
Q3 2022
Added 17.73%
|
|
|
|
$0
|
$419,000
0.13% of portfolio
|
4,023
|
Q2 2023
Reduced 15.59%
|
|
|
|
$0
|
$359,000
0.11% of portfolio
|
10,484
|
Q2 2024
Reduced 4.71%
|
|
|
|
$0
|
$343,000
0.1% of portfolio
|
4,272
|
Q2 2023
Reduced 15.47%
|
|
|
|
$0
|
$330,000
0.1% of portfolio
|
5,581
|
Q3 2024
Reduced 15.53%
|
|
|
|
$0
|
$320,000
0.1% of portfolio
|
11,701
|
Q3 2024
Added 9.98%
|
|
|
|
$0
|
$314,000
0.09% of portfolio
|
3,288
|
Q4 2023
New
|
|
|
|
$0
|
$235,000
0.07% of portfolio
|
1,293
|
Q1 2024
Reduced 12.69%
|
|
