|
|
$0
|
$87.9 Million
9.33% of portfolio
|
1,536,863
|
Q3 2024
Added 3.31%
|
|
|
|
$0
|
$85.9 Million
9.12% of portfolio
|
802,218
|
Q3 2024
Added 4.63%
|
|
|
|
$0
|
$80.8 Million
8.57% of portfolio
|
916,584
|
Q3 2024
Added 9.24%
|
|
|
|
$0
|
$45.7 Million
4.85% of portfolio
|
206,966
|
Q3 2024
Added 9.7%
|
|
|
|
$0
|
$30.8 Million
3.27% of portfolio
|
53,394
|
Q3 2024
Added 20.5%
|
|
|
|
$0
|
$26.9 Million
2.86% of portfolio
|
46,943
|
Q3 2024
Reduced 7.59%
|
|
|
|
$0
|
$12.4 Million
1.32% of portfolio
|
153,610
|
Q3 2024
Added 7.44%
|
|
|
|
$0
|
$10.6 Million
1.12% of portfolio
|
97,175
|
Q3 2024
Added 10.36%
|
|
|
|
$0
|
$9.89 Million
1.05% of portfolio
|
49,368
|
Q3 2024
Added 5.6%
|
|
|
|
$0
|
$6.46 Million
0.68% of portfolio
|
84,908
|
Q3 2024
Added 7.64%
|
|
|
|
$0
|
$4.23 Million
0.45% of portfolio
|
43,900
|
Q3 2024
Added 8.2%
|
|
|
|
$0
|
$3.43 Million
0.36% of portfolio
|
40,926
|
Q3 2024
Added 15.75%
|
|
|
|
$0
|
$3.09 Million
0.33% of portfolio
|
24,121
|
Q3 2024
Added 1.26%
|
|
|
|
$0
|
$2.94 Million
0.31% of portfolio
|
27,702
|
Q3 2024
Added 19.71%
|
|
|
|
$0
|
$2.92 Million
0.31% of portfolio
|
15,392
|
Q3 2024
Reduced 91.93%
|
|
|
|
$0
|
$2.31 Million
0.25% of portfolio
|
26,320
|
Q3 2024
Added 7.05%
|
|
|
|
$0
|
$1.82 Million
0.19% of portfolio
|
20,146
|
Q3 2024
Reduced 10.05%
|
|
|
|
$0
|
$1.72 Million
0.18% of portfolio
|
3,528
|
Q3 2024
Added 13.66%
|
|
|
|
$0
|
$1.59 Million
0.17% of portfolio
|
7,059
|
Q2 2024
Added 6.89%
|
|
|
|
$0
|
$1.23 Million
0.13% of portfolio
|
4,656
|
Q3 2024
Added 30.02%
|
|
|
|
$0
|
$1.18 Million
0.13% of portfolio
|
31,453
|
Q3 2023
Reduced 7.26%
|
|
|
|
$0
|
$1.17 Million
0.12% of portfolio
|
25,721
|
Q3 2024
Reduced 0.9%
|
|
|
|
$0
|
$1.05 Million
0.11% of portfolio
|
12,576
|
Q2 2024
Added 16.43%
|
|
|
|
$0
|
$758,000
0.08% of portfolio
|
22,515
|
Q3 2024
Added 19.89%
|
|
|
|
$0
|
$737,000
0.08% of portfolio
|
10,525
|
Q4 2022
New
|
|
|
|
$0
|
$726,000
0.08% of portfolio
|
5,780
|
Q2 2023
Reduced 4.89%
|
|
|
|
$0
|
$707,000
0.08% of portfolio
|
1,242
|
Q3 2024
Added 8.76%
|
|
|
|
$0
|
$705,000
0.07% of portfolio
|
1,838
|
Q1 2024
Reduced 0.27%
|
|
|
|
$0
|
$684,000
0.07% of portfolio
|
2,884
|
Q3 2024
Added 13.32%
|
|
|
|
$0
|
$624,000
0.07% of portfolio
|
4,052
|
Q3 2024
Added 10.95%
|
|
|
|
$0
|
$554,000
0.06% of portfolio
|
3,179
|
Q3 2024
Added 6.71%
|
|
|
|
$0
|
$509,000
0.05% of portfolio
|
5,336
|
Q4 2022
New
|
|
|
|
$0
|
$463,000
0.05% of portfolio
|
1,235
|
Q3 2023
Reduced 0.48%
|
|
|
|
$0
|
$459,000
0.05% of portfolio
|
4,542
|
Q1 2024
Reduced 1.28%
|
|
|
|
$0
|
$442,000
0.05% of portfolio
|
5,623
|
Q3 2023
Reduced 13.13%
|
|
|
|
$0
|
$420,000
0.04% of portfolio
|
3,937
|
Q3 2024
Added 34.05%
|
|
|
|
$85.1B
|
$412,000
0.04% of portfolio
|
1,697
|
Q3 2024
Reduced 11.61%
|
|
|
|
$0
|
$300,000
0.03% of portfolio
|
2,221
|
Q3 2024
Added 4.96%
|
|
|
|
$0
|
$299,000
0.03% of portfolio
|
2,263
|
Q3 2024
Reduced 95.13%
|
|
|
|
$0
|
$293,000
0.03% of portfolio
|
3,014
|
Q3 2024
Reduced 5.64%
|
|
|
|
$0
|
$277,000
0.03% of portfolio
|
6,711
|
Q4 2022
New
|
|
|
|
$0
|
$268,000
0.03% of portfolio
|
1,609
|
Q3 2024
Reduced 92.6%
|
|
|
|
$0
|
$262,000
0.03% of portfolio
|
2,000
|
Q4 2023
New
|
|
|
|
$0
|
$224,000
0.02% of portfolio
|
2,823
|
Q4 2023
New
|
|
|
|
$0
|
$206,000
0.02% of portfolio
|
642
|
Q2 2024
New
|
|
