|
|
$0
|
$72.9 Million
42.66% of portfolio
|
2,125,324
|
Q3 2024
Reduced 4.6%
|
|
|
|
$0
|
$15.6 Million
9.15% of portfolio
|
233,263
|
Q3 2024
Added 5.63%
|
|
|
|
$0
|
$10.4 Million
6.1% of portfolio
|
109,433
|
Q3 2024
Reduced 4.78%
|
|
|
|
$0
|
$8.8 Million
5.15% of portfolio
|
136,176
|
Q3 2024
Added 5.53%
|
|
|
|
$0
|
$6.54 Million
3.83% of portfolio
|
52,040
|
Q3 2024
Reduced 7.61%
|
|
|
|
$0
|
$6.07 Million
3.55% of portfolio
|
215,536
|
Q3 2024
Added 0.35%
|
|
|
|
$0
|
$4.56 Million
2.67% of portfolio
|
87,961
|
Q3 2024
Added 0.35%
|
|
|
|
$0
|
$4.15 Million
2.43% of portfolio
|
52,255
|
Q3 2024
Added 11.82%
|
|
|
|
$0
|
$3.98 Million
2.33% of portfolio
|
74,133
|
Q3 2024
Reduced 1.59%
|
|
|
|
$0
|
$2.94 Million
1.72% of portfolio
|
114,684
|
Q3 2024
Added 4.26%
|
|
|
|
$0
|
$2.81 Million
1.64% of portfolio
|
99,714
|
Q3 2024
Reduced 18.34%
|
|
|
|
$0
|
$2.65 Million
1.55% of portfolio
|
51,880
|
Q3 2024
Added 13.54%
|
|
|
|
$0
|
$2.03 Million
1.19% of portfolio
|
47,650
|
Q3 2024
Added 2.56%
|
|
|
|
$0
|
$1.8 Million
1.06% of portfolio
|
16,616
|
Q3 2024
Added 3.44%
|
|
|
|
$0
|
$1.06 Million
0.62% of portfolio
|
21,911
|
Q3 2024
Added 0.56%
|
|
|
|
$0
|
$1.04 Million
0.61% of portfolio
|
19,761
|
Q2 2024
Reduced 4.34%
|
|
|
|
$0
|
$1 Million
0.59% of portfolio
|
17,997
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$595,000
0.35% of portfolio
|
7,630
|
Q3 2024
Reduced 17.82%
|
|
|
|
$0
|
$508,000
0.3% of portfolio
|
5,017
|
Q3 2024
Reduced 0.32%
|
|
|
|
$0
|
$349,000
0.2% of portfolio
|
1,743
|
Q4 2023
Reduced 13.33%
|
|
|
|
$0
|
$313,000
0.18% of portfolio
|
543
|
Q3 2024
Added 46.36%
|
|
|
|
$0
|
$306,000
0.18% of portfolio
|
6,221
|
Q3 2024
Reduced 0.35%
|
|
|
|
$0
|
$293,000
0.17% of portfolio
|
3,057
|
Q2 2024
Reduced 2.11%
|
|
|
|
$0
|
$251,000
0.15% of portfolio
|
8,530
|
Q3 2024
Reduced 16.03%
|
|
|
|
$0
|
$249,000
0.15% of portfolio
|
5,966
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$248,000
0.15% of portfolio
|
9,896
|
Q3 2024
Reduced 40.18%
|
|
|
|
$0
|
$241,000
0.14% of portfolio
|
494
|
Q4 2023
New
|
|
|
|
$0
|
$169,000
0.1% of portfolio
|
2,800
|
Q2 2024
Reduced 20.45%
|
|
|
|
$0
|
$156,000
0.09% of portfolio
|
3,744
|
Q2 2024
Reduced 94.32%
|
|
|
|
$0
|
$144,000
0.08% of portfolio
|
868
|
Q2 2024
Reduced 17.02%
|
|
|
|
$0
|
$138,000
0.08% of portfolio
|
3,200
|
Q3 2024
Added 1.62%
|
|
|
|
$0
|
$121,000
0.07% of portfolio
|
899
|
Q4 2021
New
|
|
|
|
$0
|
$107,000
0.06% of portfolio
|
918
|
Q4 2023
New
|
|
|
|
$0
|
$93,000
0.05% of portfolio
|
533
|
Q4 2023
Reduced 2.38%
|
|
|
|
$0
|
$65,000
0.04% of portfolio
|
170
|
Q1 2024
Reduced 6.08%
|
|
|
|
$0
|
$60,000
0.04% of portfolio
|
934
|
Q4 2023
New
|
|
|
|
$0
|
$43,000
0.03% of portfolio
|
934
|
Q2 2024
New
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
263
|
Q1 2024
Added 0.38%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
130
|
Q3 2023
New
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
91
|
Q3 2023
Added 658.33%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
149
|
Q3 2024
New
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
220
|
Q3 2024
New
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
130
|
Q3 2024
New
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
99
|
Q3 2024
New
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
134
|
Q2 2024
Reduced 94.69%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
197
|
Q3 2024
New
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
180
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
84
|
Q2 2024
Reduced 98.42%
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
67
|
Q3 2024
New
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
48
|
Q3 2024
New
|
|
