|
|
$0
|
$187 Million
12.26% of portfolio
|
1,068,550
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$186 Million
12.23% of portfolio
|
484,472
|
Q3 2024
Reduced 0.8%
|
|
|
|
$0
|
$114 Million
7.47% of portfolio
|
431,656
|
Q3 2024
Reduced 0.52%
|
|
|
|
$0
|
$77.6 Million
5.1% of portfolio
|
1,090,968
|
Q3 2024
Added 0.39%
|
|
|
|
$0
|
$41.6 Million
2.74% of portfolio
|
175,537
|
Q3 2024
Reduced 1.98%
|
|
|
|
$0
|
$41.1 Million
2.7% of portfolio
|
77,910
|
Q3 2024
Reduced 0.47%
|
|
|
|
$0
|
$34.3 Million
2.26% of portfolio
|
352,325
|
Q3 2024
Reduced 1.2%
|
|
|
|
$0
|
$28 Million
1.84% of portfolio
|
584,856
|
Q3 2024
Reduced 4.21%
|
|
|
|
$0
|
$27.8 Million
1.83% of portfolio
|
526,592
|
Q3 2024
Reduced 0.78%
|
|
|
|
$0
|
$25.1 Million
1.65% of portfolio
|
240,613
|
Q3 2024
Reduced 2.2%
|
|
|
|
$0
|
$21.6 Million
1.42% of portfolio
|
212,570
|
Q3 2024
Added 6.6%
|
|
|
|
$0
|
$21.4 Million
1.41% of portfolio
|
224,411
|
Q3 2024
Reduced 1.19%
|
|
|
|
$0
|
$19.5 Million
1.28% of portfolio
|
40,016
|
Q3 2024
Reduced 4.37%
|
|
|
|
$0
|
$16.8 Million
1.11% of portfolio
|
276,531
|
Q3 2024
Reduced 2.01%
|
|
|
|
$0
|
$16.6 Million
1.09% of portfolio
|
206,305
|
Q3 2024
Reduced 4.31%
|
|
|
|
$0
|
$16.3 Million
1.07% of portfolio
|
396,852
|
Q3 2024
Reduced 5.7%
|
|
|
|
$0
|
$14.8 Million
0.97% of portfolio
|
74,625
|
Q2 2023
Added 4,793.44%
|
|
|
|
$0
|
$12.5 Million
0.82% of portfolio
|
62,495
|
Q3 2024
Reduced 1.99%
|
|
|
|
$0
|
$12 Million
0.79% of portfolio
|
45,010
|
Q3 2024
Reduced 1.51%
|
|
|
|
$0
|
$9.95 Million
0.65% of portfolio
|
340,834
|
Q3 2024
Reduced 8.74%
|
|
|
|
$0
|
$9.9 Million
0.65% of portfolio
|
148,679
|
Q3 2024
Reduced 1.72%
|
|
|
|
$0
|
$8.28 Million
0.54% of portfolio
|
26,322
|
Q3 2024
Reduced 0.27%
|
|
|
|
$0
|
$8.2 Million
0.54% of portfolio
|
133,335
|
Q3 2024
Added 6.02%
|
|
|
|
$0
|
$7.11 Million
0.47% of portfolio
|
18,928
|
Q3 2024
Reduced 0.66%
|
|
|
|
$0
|
$6.43 Million
0.42% of portfolio
|
53,421
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$6.11 Million
0.4% of portfolio
|
92,692
|
Q3 2024
Reduced 7.34%
|
|
|
|
$0
|
$6.09 Million
0.4% of portfolio
|
118,296
|
Q3 2024
Reduced 7.58%
|
|
|
|
$0
|
$5.68 Million
0.37% of portfolio
|
9,900
|
Q3 2024
Reduced 2.65%
|
|
|
|
$0
|
$5.65 Million
0.37% of portfolio
|
48,266
|
Q3 2024
Reduced 5.26%
|
|
|
|
$0
|
$5.34 Million
0.35% of portfolio
|
28,013
|
Q1 2024
Reduced 4.25%
|
|
|
|
$0
|
$4.79 Million
0.31% of portfolio
|
56,870
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$3.57 Million
0.23% of portfolio
|
18,097
|
Q1 2024
Reduced 3.18%
|
|
|
|
$0
|
$3.22 Million
0.21% of portfolio
|
24,405
|
Q2 2024
Reduced 0.74%
|
|
|
|
$0
|
$2.09 Million
0.14% of portfolio
|
3,559
|
Q3 2024
Reduced 2.84%
|
|
|
|
$0
|
$2.01 Million
0.13% of portfolio
|
15,936
|
Q3 2024
Reduced 2.63%
|
|
|
|
$0
|
$1.91 Million
0.13% of portfolio
|
5,538
|
Q1 2024
Reduced 13.89%
|
|
|
|
$0
|
$1.77 Million
0.12% of portfolio
|
26,123
|
Q3 2024
Reduced 23.81%
|
|
|
|
$0
|
$1.63 Million
0.11% of portfolio
|
7,374
|
Q3 2024
Added 0.55%
|
|
|
|
$0
|
$1.61 Million
0.11% of portfolio
|
16,663
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$1.55 Million
0.1% of portfolio
|
37,130
|
Q3 2024
Added 4.38%
|
|
|
|
$0
|
$1.45 Million
0.09% of portfolio
|
25,174
|
Q3 2024
Reduced 2.75%
|
|
|
|
$0
|
$1.35 Million
0.09% of portfolio
|
7,095
|
Q1 2024
Added 0.72%
|
|
|
|
$42B
|
$1.29 Million
0.09% of portfolio
|
26,029
|
Q4 2023
Added 14.06%
|
|
|
|
$0
|
$1.25 Million
0.08% of portfolio
|
23,841
|
Q3 2024
Reduced 2.33%
|
|
|
|
$0
|
$1.2 Million
0.08% of portfolio
|
5,306
|
Q3 2024
Reduced 1.81%
|
|
|
|
$0
|
$1.11 Million
0.07% of portfolio
|
26,598
|
Q2 2022
Reduced -0.0%
|
|
|
|
$0
|
$1.08 Million
0.07% of portfolio
|
1,876
|
Q3 2024
Reduced 3.35%
|
|
|
|
$0
|
$992,000
0.07% of portfolio
|
15,751
|
Q3 2024
Reduced 0.25%
|
|
|
|
$0
|
$931,000
0.06% of portfolio
|
11,133
|
Q3 2024
Reduced 6.54%
|
|
|
|
$0
|
$891,000
0.06% of portfolio
|
9,304
|
Q3 2023
New
|
|
