|
|
$0
|
$15.5 Million
5.93% of portfolio
|
40,476
|
Q3 2024
Added 3.66%
|
|
|
|
$0
|
$14.8 Million
5.64% of portfolio
|
141,865
|
Q3 2024
Reduced 0.1%
|
|
|
|
$0
|
$12.5 Million
4.76% of portfolio
|
663,696
|
Q3 2024
Added 1.26%
|
|
|
|
$0
|
$12.1 Million
4.6% of portfolio
|
228,445
|
Q3 2024
Added 6.89%
|
|
|
|
$0
|
$11.3 Million
4.3% of portfolio
|
64,605
|
Q3 2024
Added 16.13%
|
|
|
|
$0
|
$10.2 Million
3.89% of portfolio
|
126,714
|
Q3 2024
Added 1.15%
|
|
|
|
$0
|
$9.92 Million
3.79% of portfolio
|
507,194
|
Q3 2024
Added 0.82%
|
|
|
|
$0
|
$7.64 Million
2.92% of portfolio
|
28,967
|
Q3 2024
Added 5.14%
|
|
|
|
$0
|
$6.41 Million
2.45% of portfolio
|
124,455
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$6.32 Million
2.41% of portfolio
|
12,942
|
Q3 2024
Added 16.4%
|
|
|
|
$0
|
$5.9 Million
2.25% of portfolio
|
164,235
|
Q3 2024
Reduced 3.39%
|
|
|
|
$0
|
$5.82 Million
2.22% of portfolio
|
70,078
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$5.77 Million
2.2% of portfolio
|
24,321
|
Q3 2024
Added 9.81%
|
|
|
|
$0
|
$5.64 Million
2.15% of portfolio
|
137,124
|
Q3 2024
Added 3.33%
|
|
|
|
$0
|
$4.92 Million
1.88% of portfolio
|
129,992
|
Q3 2024
Reduced 0.73%
|
|
|
|
$0
|
$4.53 Million
1.73% of portfolio
|
69,269
|
Q3 2024
Reduced 1.33%
|
|
|
|
$0
|
$3.53 Million
1.35% of portfolio
|
194,896
|
Q3 2024
Reduced 2.59%
|
|
|
|
$0
|
$2.44 Million
0.93% of portfolio
|
41,075
|
Q1 2024
Added 0.86%
|
|
|
|
$0
|
$2.27 Million
0.87% of portfolio
|
47,481
|
Q3 2024
Added 0.84%
|
|
|
|
$0
|
$2.23 Million
0.85% of portfolio
|
108,538
|
Q3 2024
Added 20.56%
|
|
|
|
$0
|
$2.19 Million
0.84% of portfolio
|
55,774
|
Q3 2024
Reduced 1.55%
|
|
|
|
$0
|
$2.13 Million
0.81% of portfolio
|
102,911
|
Q3 2024
Reduced 3.75%
|
|
|
|
$0
|
$1.94 Million
0.74% of portfolio
|
35,266
|
Q1 2024
Added 1.28%
|
|
|
|
$0
|
$1.93 Million
0.74% of portfolio
|
54,876
|
Q3 2024
Reduced 9.47%
|
|
|
|
$0
|
$1.92 Million
0.73% of portfolio
|
7,274
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$1.53 Million
0.58% of portfolio
|
42,393
|
Q3 2024
Reduced 0.55%
|
|
|
|
$0
|
$1.47 Million
0.56% of portfolio
|
35,472
|
Q3 2024
Reduced 0.6%
|
|
|
|
$0
|
$1.12 Million
0.43% of portfolio
|
27,712
|
Q3 2024
Added 60.86%
|
|
|
|
$0
|
$1.1 Million
0.42% of portfolio
|
1,882
|
Q2 2024
Added 1.35%
|
|
|
|
$0
|
$993,000
0.38% of portfolio
|
1,882
|
Q2 2024
Reduced 18.77%
|
|
|
|
$0
|
$827,000
0.32% of portfolio
|
7,491
|
Q3 2024
Reduced 0.48%
|
|
|
|
$0
|
$680,000
0.26% of portfolio
|
32,399
|
Q4 2023
Reduced 5.8%
|
|
|
|
$0
|
$658,000
0.25% of portfolio
|
1,142
|
Q3 2024
Reduced 4.19%
|
|
|
|
$0
|
$585,000
0.22% of portfolio
|
14,835
|
Q2 2023
New
|
|
|
|
$0
|
$544,000
0.21% of portfolio
|
5,236
|
Q1 2024
Reduced 6.0%
|
|
|
|
$0
|
$500,000
0.19% of portfolio
|
13,577
|
Q3 2024
Added 2.97%
|
|
|
|
$0
|
$439,000
0.17% of portfolio
|
6,475
|
Q3 2024
Reduced 12.83%
|
|
|
|
$0
|
$406,000
0.15% of portfolio
|
4,445
|
Q1 2024
Reduced 20.65%
|
|
|
|
$0
|
$391,000
0.15% of portfolio
|
682
|
Q2 2024
Added 27.0%
|
|
|
|
$0
|
$387,000
0.15% of portfolio
|
6,226
|
Q3 2024
Reduced 11.56%
|
|
|
|
$0
|
$382,000
0.15% of portfolio
|
9,814
|
Q1 2024
Reduced 5.71%
|
|
|
|
$0
|
$379,000
0.14% of portfolio
|
4,323
|
Q1 2024
Reduced 19.08%
|
|
|
|
$0
|
$351,000
0.13% of portfolio
|
1,555
|
Q2 2024
Reduced 14.14%
|
|
|
|
$0
|
$315,000
0.12% of portfolio
|
10,735
|
Q4 2023
Reduced 7.62%
|
|
|
|
$0
|
$297,000
0.11% of portfolio
|
5,622
|
Q4 2022
New
|
|
|
|
$0
|
$266,000
0.1% of portfolio
|
10,158
|
Q4 2023
Reduced 10.74%
|
|
|
|
$0
|
$266,000
0.1% of portfolio
|
9,128
|
Q3 2024
Reduced 0.64%
|
|
|
|
$0
|
$244,000
0.09% of portfolio
|
3,133
|
Q4 2023
New
|
|
|
|
$0
|
$243,000
0.09% of portfolio
|
2,936
|
Q1 2024
New
|
|
|
|
$0
|
$242,000
0.09% of portfolio
|
7,983
|
Q2 2024
New
|
|
