|
|
$0
|
$125 Million
22.86% of portfolio
|
236,374
|
Q3 2024
Added 5.11%
|
|
|
|
$0
|
$68.2 Million
12.49% of portfolio
|
374,608
|
Q3 2024
Added 11.89%
|
|
|
|
$0
|
$42.8 Million
7.85% of portfolio
|
245,344
|
Q3 2024
Added 2.69%
|
|
|
|
$0
|
$42.1 Million
7.71% of portfolio
|
650,314
|
Q3 2024
Added 11.91%
|
|
|
|
$0
|
$40.5 Million
7.43% of portfolio
|
105,608
|
Q3 2024
Added 0.77%
|
|
|
|
$0
|
$31.2 Million
5.72% of portfolio
|
460,270
|
Q3 2024
Added 1.17%
|
|
|
|
$0
|
$19.2 Million
3.51% of portfolio
|
152,596
|
Q3 2024
Added 1.46%
|
|
|
|
$0
|
$9.28 Million
1.7% of portfolio
|
225,796
|
Q3 2024
Added 1.33%
|
|
|
|
$0
|
$6.62 Million
1.21% of portfolio
|
91,193
|
Q3 2024
Added 1.07%
|
|
|
|
$0
|
$6.26 Million
1.15% of portfolio
|
60,074
|
Q3 2024
Added 0.21%
|
|
|
|
$0
|
$6.23 Million
1.14% of portfolio
|
130,292
|
Q3 2024
Added 5.52%
|
|
|
|
$0
|
$4.86 Million
0.89% of portfolio
|
18,423
|
Q3 2024
Added 6.24%
|
|
|
|
$0
|
$4.84 Million
0.89% of portfolio
|
58,291
|
Q3 2024
Added 4.22%
|
|
|
|
$0
|
$4.52 Million
0.83% of portfolio
|
19,055
|
Q3 2024
Added 2.41%
|
|
|
|
$0
|
$3.11 Million
0.57% of portfolio
|
106,591
|
Q3 2024
Added 47.03%
|
|
|
|
$0
|
$3.02 Million
0.55% of portfolio
|
58,589
|
Q3 2024
Added 2.22%
|
|
|
|
$0
|
$2.04 Million
0.37% of portfolio
|
30,713
|
Q3 2024
Added 0.67%
|
|
|
|
$0
|
$576,000
0.11% of portfolio
|
1,000
|
Q3 2024
Added 0.2%
|
|
|
|
$0
|
$490,000
0.09% of portfolio
|
7,783
|
Q3 2024
Added 0.4%
|
|
|
|
$0
|
$255,000
0.05% of portfolio
|
1,403
|
Q3 2024
Added 0.5%
|
|
|
|
$0
|
$200,000
0.04% of portfolio
|
349
|
Q2 2024
Added 0.29%
|
|
|
|
$0
|
$131,000
0.02% of portfolio
|
1,377
|
Q3 2024
Reduced 70.39%
|
|
|
|
$0
|
$111,000
0.02% of portfolio
|
872
|
Q3 2024
Added 0.69%
|
|
|
|
$0
|
$109,000
0.02% of portfolio
|
747
|
Q3 2024
Added 159.38%
|
|
|
|
$0
|
$90,000
0.02% of portfolio
|
1,446
|
Q3 2024
Added 0.63%
|
|
|
|
$0
|
$73,000
0.01% of portfolio
|
625
|
Q2 2024
Added 0.16%
|
|
|
|
$0
|
$70,000
0.01% of portfolio
|
807
|
Q3 2024
Reduced 3.24%
|
|
|
|
$0
|
$50,000
0.01% of portfolio
|
818
|
Q3 2024
Reduced 2.39%
|
|
|
|
$0
|
$50,000
0.01% of portfolio
|
1,212
|
Q3 2024
Added 0.41%
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
155
|
Q3 2024
Added 0.65%
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
246
|
Q3 2024
Added 0.41%
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
77
|
Q3 2024
Reduced 1.28%
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
58
|
Q3 2024
Reduced 23.68%
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
316
|
Q3 2024
Reduced 2.77%
|
|
|
|
$0
|
$26,000
0.0% of portfolio
|
401
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$25,000
0.0% of portfolio
|
208
|
Q3 2024
Added 0.97%
|
|
|
|
$0
|
$22,000
0.0% of portfolio
|
426
|
Q3 2024
Reduced 50.23%
|
|
|
|
$0
|
$22,000
0.0% of portfolio
|
569
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
239
|
Q3 2024
Added 0.42%
|
|
|
|
$0
|
$20,000
0.0% of portfolio
|
261
|
Q3 2024
Added 0.77%
|
|
|
|
$0
|
$19,000
0.0% of portfolio
|
233
|
Q2 2024
Added 1.75%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
153
|
Q1 2024
Added 0.66%
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
52
|
Q3 2024
Added 1.96%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
151
|
Q3 2024
Reduced 28.44%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
62
|
Q4 2023
Added 1.64%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
127
|
Q3 2024
Added 0.79%
|
|
