|
|
$0
|
$141 Million
30.31% of portfolio
|
245,137
|
Q3 2024
Added 0.49%
|
|
|
|
$0
|
$26.8 Million
5.76% of portfolio
|
264,051
|
Q3 2024
Added 10.38%
|
|
|
|
$0
|
$25.8 Million
5.56% of portfolio
|
262,890
|
Q3 2024
Added 5.71%
|
|
|
|
$0
|
$22.3 Million
4.8% of portfolio
|
377,749
|
Q3 2024
Added 6.27%
|
|
|
|
$0
|
$16.1 Million
3.46% of portfolio
|
202,378
|
Q3 2024
Added 16.46%
|
|
|
|
$0
|
$14.1 Million
3.04% of portfolio
|
24,451
|
Q3 2024
Reduced 1.11%
|
|
|
|
$0
|
$13.9 Million
3.0% of portfolio
|
505,779
|
Q3 2024
Added 6.73%
|
|
|
|
$0
|
$13.3 Million
2.86% of portfolio
|
136,304
|
Q3 2024
Reduced 1.94%
|
|
|
|
$7.87B
|
$10.2 Million
2.2% of portfolio
|
196,047
|
Q3 2024
Reduced 19.93%
|
|
|
|
$0
|
$8.47 Million
1.83% of portfolio
|
160,450
|
Q3 2024
Added 1.05%
|
|
|
|
$0
|
$8.44 Million
1.82% of portfolio
|
178,679
|
Q3 2024
Reduced 1.23%
|
|
|
|
$0
|
$7.39 Million
1.59% of portfolio
|
40,597
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$7.09 Million
1.53% of portfolio
|
214,549
|
Q3 2024
Added 25.59%
|
|
|
|
$0
|
$7.06 Million
1.52% of portfolio
|
74,575
|
Q3 2024
Added 13.44%
|
|
|
|
$0
|
$5.8 Million
1.25% of portfolio
|
117,644
|
Q3 2024
Added 4.71%
|
|
|
|
$0
|
$4.21 Million
0.91% of portfolio
|
51,771
|
Q3 2024
Added 10.65%
|
|
|
|
$0
|
$3.82 Million
0.82% of portfolio
|
37,576
|
Q3 2024
Added 1.47%
|
|
|
|
$0
|
$3.77 Million
0.81% of portfolio
|
45,105
|
Q3 2024
Reduced 17.57%
|
|
|
|
$0
|
$3.6 Million
0.78% of portfolio
|
6,316
|
Q3 2024
Reduced 0.32%
|
|
|
|
$0
|
$3.2 Million
0.69% of portfolio
|
42,622
|
Q3 2024
Added 2.11%
|
|
|
|
$0
|
$3.11 Million
0.67% of portfolio
|
28,114
|
Q3 2024
Added 10.83%
|
|
|
|
$42.1B
|
$2.81 Million
0.61% of portfolio
|
56,500
|
Q3 2024
Reduced 4.44%
|
|
|
|
$0
|
$2.65 Million
0.57% of portfolio
|
31,492
|
Q3 2024
Added 0.99%
|
|
|
|
$0
|
$2.47 Million
0.53% of portfolio
|
42,455
|
Q3 2024
Added 18.09%
|
|
|
|
$83.7B
|
$2.41 Million
0.52% of portfolio
|
9,930
|
Q3 2024
Reduced 2.75%
|
|
|
|
$0
|
$2.33 Million
0.5% of portfolio
|
77,050
|
Q3 2024
Added 3.28%
|
|
|
|
$0
|
$2.01 Million
0.43% of portfolio
|
32,712
|
Q3 2024
Reduced 3.22%
|
|
|
|
$0
|
$1.99 Million
0.43% of portfolio
|
82,791
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$1.98 Million
0.43% of portfolio
|
10,080
|
Q3 2024
Reduced 3.45%
|
|
|
|
$0
|
$1.88 Million
0.4% of portfolio
|
81,433
|
Q3 2024
Reduced 0.02%
|
|
|
|
$0
|
$1.86 Million
0.4% of portfolio
|
79,402
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$1.78 Million
0.38% of portfolio
|
59,010
|
Q3 2024
Added 2.8%
|
|
|
|
$0
|
$1.7 Million
0.37% of portfolio
|
13,446
|
Q3 2024
Reduced 9.06%
|
|
|
|
$0
|
$1.67 Million
0.36% of portfolio
|
13,898
|
Q3 2024
Reduced 2.39%
|
|
|
|
$0
|
$1.66 Million
0.36% of portfolio
|
37,510
|
Q1 2024
Added 26.47%
|
|
|
|
$0
|
$1.49 Million
0.32% of portfolio
|
31,221
|
Q3 2024
Reduced 19.3%
|
|
|
|
$0
|
$1.42 Million
0.31% of portfolio
|
33,620
|
Q3 2024
Reduced 2.9%
|
|
|
|
$0
|
$1.37 Million
0.29% of portfolio
|
21,725
|
Q3 2024
Reduced 1.32%
|
|
|
|
$0
|
$1.15 Million
0.25% of portfolio
|
45,885
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$1.15 Million
0.25% of portfolio
|
48,220
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$1.14 Million
0.25% of portfolio
|
45,414
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$1.11 Million
0.24% of portfolio
|
26,900
|
Q3 2024
Reduced 10.32%
|
|
|
|
$0
|
$1.05 Million
0.23% of portfolio
|
12,548
|
Q3 2024
Added 8.0%
|
|
|
|
$0
|
$1.01 Million
0.22% of portfolio
|
7,880
|
Q3 2024
Added 2.87%
|
|
|
|
$0
|
$1 Million
0.22% of portfolio
|
7,433
|
Q3 2024
Added 2.55%
|
|
|
|
$0
|
$989,000
0.21% of portfolio
|
5,669
|
Q3 2024
Added 2.72%
|
|
|
|
$0
|
$964,000
0.21% of portfolio
|
78,080
|
Q3 2024
Reduced 1.51%
|
|
|
|
$0
|
$949,000
0.2% of portfolio
|
15,435
|
Q3 2024
Reduced 1.47%
|
|
|
|
$0
|
$931,000
0.2% of portfolio
|
8,432
|
Q3 2024
Added 2.0%
|
|
|
|
$0
|
$883,000
0.19% of portfolio
|
16,400
|
Q1 2024
Added 1.45%
|
|
