|
|
$0
|
$722 Million
28.24% of portfolio
|
10,636,581
|
Q3 2024
Added 0.41%
|
|
|
|
$0
|
$355 Million
13.88% of portfolio
|
6,717,911
|
Q3 2024
Added 2.22%
|
|
|
|
$0
|
$100 Million
3.91% of portfolio
|
1,887,343
|
Q3 2024
Reduced 1.13%
|
|
|
|
$0
|
$68.1 Million
2.67% of portfolio
|
1,024,048
|
Q3 2024
Reduced 1.02%
|
|
|
|
$0
|
$57.3 Million
2.24% of portfolio
|
1,325,907
|
Q3 2024
Reduced 82.69%
|
|
|
|
$0
|
$50.1 Million
1.96% of portfolio
|
94,944
|
Q3 2024
Reduced 0.18%
|
|
|
|
$0
|
$25.2 Million
0.99% of portfolio
|
493,401
|
Q3 2024
Added 15.02%
|
|
|
|
$0
|
$21.3 Million
0.83% of portfolio
|
220,464
|
Q3 2024
Reduced 7.25%
|
|
|
|
$0
|
$19 Million
0.74% of portfolio
|
209,540
|
Q3 2024
Reduced 2.65%
|
|
|
|
$0
|
$18.6 Million
0.73% of portfolio
|
178,784
|
Q3 2024
Reduced 3.38%
|
|
|
|
$0
|
$17.6 Million
0.69% of portfolio
|
371,927
|
Q3 2024
Reduced 16.67%
|
|
|
|
$0
|
$17.5 Million
0.69% of portfolio
|
292,848
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$16.4 Million
0.64% of portfolio
|
562,108
|
Q3 2024
Reduced 0.51%
|
|
|
|
$0
|
$14.2 Million
0.56% of portfolio
|
78,226
|
Q3 2024
Reduced 3.09%
|
|
|
|
$0
|
$14.2 Million
0.56% of portfolio
|
37,820
|
Q3 2024
Reduced 5.46%
|
|
|
|
$0
|
$13.6 Million
0.53% of portfolio
|
290,531
|
Q3 2024
Reduced 1.68%
|
|
|
|
$0
|
$13.5 Million
0.53% of portfolio
|
162,862
|
Q3 2024
Reduced 7.87%
|
|
|
|
$0
|
$11.9 Million
0.47% of portfolio
|
289,963
|
Q3 2024
Reduced 2.19%
|
|
|
|
$0
|
$9.5 Million
0.37% of portfolio
|
30,204
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$9.03 Million
0.35% of portfolio
|
18,500
|
Q3 2024
Reduced 1.12%
|
|
|
|
$0
|
$8.42 Million
0.33% of portfolio
|
31,994
|
Q3 2024
Reduced 3.86%
|
|
|
|
$0
|
$7.79 Million
0.3% of portfolio
|
96,954
|
Q3 2024
Reduced 7.36%
|
|
|
|
$0
|
$7.56 Million
0.3% of portfolio
|
64,636
|
Q3 2024
Reduced 0.14%
|
|
|
|
$0
|
$7.52 Million
0.29% of portfolio
|
39,626
|
Q3 2024
Reduced 4.76%
|
|
|
|
$0
|
$6.83 Million
0.27% of portfolio
|
11,842
|
Q3 2024
Reduced 0.75%
|
|
|
|
$0
|
$6.69 Million
0.26% of portfolio
|
11,654
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$6.65 Million
0.26% of portfolio
|
78,636
|
Q3 2024
Added 3.3%
|
|
|
|
$0
|
$6.31 Million
0.25% of portfolio
|
50,243
|
Q3 2024
Reduced 8.35%
|
|
|
|
$0
|
$5.27 Million
0.21% of portfolio
|
13,714
|
Q3 2024
Reduced 13.99%
|
|
|
|
$0
|
$5.02 Million
0.2% of portfolio
|
74,306
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$4.64 Million
0.18% of portfolio
|
25,874
|
Q3 2024
Added 188.9%
|
|
|
|
$0
|
$3.74 Million
0.15% of portfolio
|
67,709
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$3.67 Million
0.14% of portfolio
|
87,396
|
Q1 2024
Added 3.59%
|
|
|
|
$0
|
$3.47 Million
0.14% of portfolio
|
110,709
|
Q3 2024
Reduced 0.28%
|
|
|
|
$0
|
$3.46 Million
0.14% of portfolio
|
60,098
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$3.31 Million
0.13% of portfolio
|
25,008
|
Q3 2024
Reduced 6.59%
|
|
|
|
$0
|
$3.05 Million
0.12% of portfolio
|
22,546
|
Q3 2024
Reduced 21.29%
|
|
|
|
$0
|
$2.97 Million
0.12% of portfolio
|
29,282
|
Q3 2024
Added 30.0%
|
|
|
|
$0
|
$2.89 Million
0.11% of portfolio
|
74,937
|
Q3 2024
Reduced 2.19%
|
|
|
|
$0
|
$2.88 Million
0.11% of portfolio
|
34,382
|
Q3 2024
Reduced 11.25%
|
|
|
|
$0
|
$2.86 Million
0.11% of portfolio
|
109,545
|
Q3 2024
Reduced 0.67%
|
|
|
|
$0
|
$2.85 Million
0.11% of portfolio
|
16,987
|
Q3 2024
Reduced 0.52%
|
|
|
|
$0
|
$2.79 Million
0.11% of portfolio
|
87,050
|
Q3 2024
Reduced 9.49%
|
|
|
|
$0
|
$2.75 Million
0.11% of portfolio
|
44,158
|
Q3 2024
Reduced 3.98%
|
|
|
|
$0
|
$2.68 Million
0.1% of portfolio
|
216,892
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$2.6 Million
0.1% of portfolio
|
50,559
|
Q3 2024
Reduced 3.45%
|
|
|
|
$0
|
$2.21 Million
0.09% of portfolio
|
23,072
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$2.14 Million
0.08% of portfolio
|
57,192
|
Q3 2024
Reduced 0.61%
|
|
|
|
$0
|
$2.1 Million
0.08% of portfolio
|
27,353
|
Q3 2024
Added 0.15%
|
|
|
|
$0
|
$2.07 Million
0.08% of portfolio
|
27,538
|
Q3 2024
Reduced 0.31%
|
|
