|
|
$0
|
$212 Million
28.91% of portfolio
|
6,168,476
|
Q3 2024
Added 0.38%
|
|
|
|
$0
|
$161 Million
21.95% of portfolio
|
2,658,155
|
Q3 2024
Added 3.99%
|
|
|
|
$0
|
$65.5 Million
8.96% of portfolio
|
2,328,335
|
Q3 2024
Added 3.76%
|
|
|
|
$0
|
$45.2 Million
6.18% of portfolio
|
734,016
|
Q3 2024
Added 2.64%
|
|
|
|
$0
|
$19 Million
2.6% of portfolio
|
151,160
|
Q3 2024
Reduced 5.14%
|
|
|
|
$0
|
$13.5 Million
1.84% of portfolio
|
265,894
|
Q3 2024
Added 7.79%
|
|
|
|
$0
|
$9.04 Million
1.24% of portfolio
|
127,609
|
Q3 2024
Reduced 3.1%
|
|
|
|
$0
|
$7.13 Million
0.97% of portfolio
|
70,430
|
Q3 2024
Added 2.62%
|
|
|
|
$0
|
$4.23 Million
0.58% of portfolio
|
148,672
|
Q3 2024
Reduced 1.67%
|
|
|
|
$0
|
$3.64 Million
0.5% of portfolio
|
67,916
|
Q3 2024
Reduced 4.22%
|
|
|
|
$0
|
$2.8 Million
0.38% of portfolio
|
88,044
|
Q3 2024
Added 10.49%
|
|
|
|
$0
|
$2.1 Million
0.29% of portfolio
|
6,416
|
Q3 2024
Reduced 8.09%
|
|
|
|
$0
|
$1.92 Million
0.26% of portfolio
|
20,036
|
Q3 2024
Reduced 0.63%
|
|
|
|
$0
|
$1.86 Million
0.25% of portfolio
|
67,965
|
Q3 2024
Added 6.46%
|
|
|
|
$0
|
$1.68 Million
0.23% of portfolio
|
2,919
|
Q3 2024
Added 2.71%
|
|
|
|
$0
|
$1.67 Million
0.23% of portfolio
|
4,338
|
Q2 2024
Added 1.95%
|
|
|
|
$0
|
$1.66 Million
0.23% of portfolio
|
8,397
|
Q3 2024
Reduced 0.46%
|
|
|
|
$0
|
$1.58 Million
0.22% of portfolio
|
2,997
|
Q3 2024
Reduced 2.25%
|
|
|
|
$0
|
$1.49 Million
0.2% of portfolio
|
2,595
|
Q3 2024
Reduced 3.24%
|
|
|
|
$0
|
$1.33 Million
0.18% of portfolio
|
3,535
|
Q3 2024
Reduced 2.21%
|
|
|
|
$0
|
$1.14 Million
0.16% of portfolio
|
15,127
|
Q3 2024
Added 4.61%
|
|
|
|
$0
|
$1.03 Million
0.14% of portfolio
|
20,085
|
Q3 2024
Reduced 0.16%
|
|
|
|
$0
|
$862,000
0.12% of portfolio
|
16,333
|
Q3 2024
Reduced 3.62%
|
|
|
|
$0
|
$854,000
0.12% of portfolio
|
6,015
|
Q4 2023
Reduced 8.45%
|
|
|
|
$0
|
$652,000
0.09% of portfolio
|
2,473
|
Q3 2024
Reduced 6.11%
|
|
|
|
$0
|
$619,000
0.08% of portfolio
|
21,324
|
Q2 2024
Reduced 35.8%
|
|
|
|
$0
|
$586,000
0.08% of portfolio
|
5,536
|
Q3 2024
Reduced 0.29%
|
|
|
|
$0
|
$573,000
0.08% of portfolio
|
3,146
|
Q2 2024
Reduced 5.16%
|
|
|
|
$0
|
$563,000
0.08% of portfolio
|
5,190
|
Q3 2024
Reduced 2.43%
|
|
|
|
$0
|
$555,000
0.08% of portfolio
|
1,766
|
Q1 2024
Reduced 23.18%
|
|
|
|
$0
|
$537,000
0.07% of portfolio
|
5,649
|
Q1 2024
Reduced 51.14%
|
|
|
|
$0
|
$495,000
0.07% of portfolio
|
7,297
|
Q4 2023
Reduced 1.76%
|
|
|
|
$0
|
$481,000
0.07% of portfolio
|
12,643
|
Q3 2024
Reduced 8.26%
|
|
|
|
$0
|
$471,000
0.06% of portfolio
|
20,330
|
Q3 2024
Added 5.71%
|
|
|
|
$0
|
$470,000
0.06% of portfolio
|
7,071
|
Q3 2024
Reduced 5.88%
|
|
|
|
$0
|
$444,000
0.06% of portfolio
|
9,295
|
Q3 2024
Reduced 8.94%
|
|
|
|
$0
|
$437,000
0.06% of portfolio
|
2,306
|
Q2 2024
Reduced 6.75%
|
|
|
|
$0
|
$385,000
0.05% of portfolio
|
1,747
|
Q3 2024
Reduced 5.92%
|
|
|
|
$0
|
$381,000
0.05% of portfolio
|
782
|
Q3 2024
Added 11.24%
|
|
|
|
$0
|
$328,000
0.04% of portfolio
|
5,265
|
Q3 2024
Added 6.8%
|
|
|
|
$0
|
$323,000
0.04% of portfolio
|
551
|
Q3 2024
Reduced 2.99%
|
|
|
|
$0
|
$280,000
0.04% of portfolio
|
6,772
|
Q2 2024
Reduced 54.41%
|
|
|
|
$0
|
$279,000
0.04% of portfolio
|
3,040
|
Q1 2024
New
|
|
|
|
$0
|
$277,000
0.04% of portfolio
|
2,370
|
Q3 2024
Added 1.98%
|
|
|
|
$0
|
$266,000
0.04% of portfolio
|
1,970
|
Q3 2024
Added 17.26%
|
|
|
|
$0
|
$239,000
0.03% of portfolio
|
1,940
|
Q1 2024
New
|
|
|
|
$0
|
$230,000
0.03% of portfolio
|
1,654
|
Q3 2024
Reduced 0.96%
|
|
|
|
$0
|
$228,000
0.03% of portfolio
|
2,126
|
Q1 2024
New
|
|
|
|
$0
|
$201,000
0.03% of portfolio
|
2,285
|
Q3 2024
New
|
|
