|
|
$0
|
$10.4 Million
9.6% of portfolio
|
21,294
|
Q3 2024
Reduced 3.26%
|
|
|
|
$0
|
$8.09 Million
7.47% of portfolio
|
138,770
|
Q3 2024
Reduced 0.52%
|
|
|
|
$0
|
$6.02 Million
5.57% of portfolio
|
101,709
|
Q3 2024
Added 6.98%
|
|
|
|
$0
|
$5.32 Million
4.92% of portfolio
|
31,755
|
Q3 2024
Added 2.2%
|
|
|
|
$0
|
$5.06 Million
4.67% of portfolio
|
20,774
|
Q3 2024
Added 1.41%
|
|
|
|
$0
|
$4.97 Million
4.6% of portfolio
|
118,576
|
Q3 2024
Added 0.6%
|
|
|
|
$0
|
$3.76 Million
3.48% of portfolio
|
11,970
|
Q3 2024
Added 0.87%
|
|
|
|
$0
|
$2.8 Million
2.59% of portfolio
|
21,294
|
Q3 2024
Added 0.27%
|
|
|
|
$0
|
$2.25 Million
2.07% of portfolio
|
11,775
|
Q3 2024
Added 0.62%
|
|
|
|
$0
|
$2.09 Million
1.93% of portfolio
|
24,959
|
Q3 2024
Added 1.34%
|
|
|
|
$0
|
$2.07 Million
1.91% of portfolio
|
25,724
|
Q3 2024
Added 2.12%
|
|
|
|
$0
|
$1.99 Million
1.84% of portfolio
|
59,858
|
Q3 2024
Reduced 2.03%
|
|
|
|
$0
|
$1.98 Million
1.83% of portfolio
|
26,394
|
Q3 2024
Added 1.88%
|
|
|
|
$0
|
$1.97 Million
1.82% of portfolio
|
16,712
|
Q3 2024
Reduced 3.15%
|
|
|
|
$0
|
$1.73 Million
1.6% of portfolio
|
19,092
|
Q3 2024
Reduced 0.59%
|
|
|
|
$0
|
$1.6 Million
1.48% of portfolio
|
3,035
|
Q3 2024
Reduced 7.89%
|
|
|
|
$0
|
$1.54 Million
1.43% of portfolio
|
20,752
|
Q3 2024
Added 1.0%
|
|
|
|
$0
|
$1.47 Million
1.36% of portfolio
|
2,552
|
Q3 2024
Reduced 4.2%
|
|
|
|
$0
|
$1.24 Million
1.14% of portfolio
|
3,581
|
Q3 2024
Reduced 27.25%
|
|
|
|
$0
|
$1.22 Million
1.12% of portfolio
|
39,513
|
Q3 2024
Added 1.38%
|
|
|
|
$0
|
$1.14 Million
1.05% of portfolio
|
15,038
|
Q3 2024
Reduced 0.52%
|
|
|
|
$0
|
$1.13 Million
1.04% of portfolio
|
3,001
|
Q2 2024
Reduced 0.6%
|
|
|
|
$0
|
$1.08 Million
0.99% of portfolio
|
9,723
|
Q3 2024
Reduced 14.24%
|
|
|
|
$0
|
$1.07 Million
0.99% of portfolio
|
11,704
|
Q3 2024
Added 26.0%
|
|
|
|
$0
|
$1 Million
0.92% of portfolio
|
5,229
|
Q3 2024
Reduced 9.12%
|
|
|
|
$0
|
$974,000
0.9% of portfolio
|
15,640
|
Q3 2024
Reduced 6.26%
|
|
|
|
$0
|
$963,000
0.89% of portfolio
|
4,800
|
Q3 2024
Reduced 3.28%
|
|
|
|
$0
|
$927,000
0.86% of portfolio
|
4,200
|
Q3 2024
Reduced 8.58%
|
|
|
|
$0
|
$921,000
0.85% of portfolio
|
14,563
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$920,000
0.85% of portfolio
|
11,580
|
Q3 2024
Reduced 0.86%
|
|
|
|
$0
|
$795,000
0.73% of portfolio
|
11,860
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$792,000
0.73% of portfolio
|
7,631
|
Q3 2023
Reduced 7.74%
|
|
|
|
$0
|
$731,000
0.68% of portfolio
|
4,015
|
Q3 2024
Added 2.4%
|
|
|
|
$0
|
$696,000
0.64% of portfolio
|
5,952
|
Q3 2024
Reduced 0.55%
|
|
|
|
$0
|
$595,000
0.55% of portfolio
|
5,713
|
Q1 2024
Reduced 5.87%
|
|
|
|
$0
|
$561,000
0.52% of portfolio
|
16,127
|
Q1 2024
Added 67.34%
|
|
|
|
$0
|
$438,000
0.4% of portfolio
|
7,002
|
Q2 2024
Reduced 0.85%
|
|
|
|
$0
|
$388,000
0.36% of portfolio
|
9,976
|
Q3 2024
Reduced 13.07%
|
|
|
|
$0
|
$384,000
0.35% of portfolio
|
3,282
|
Q2 2024
Reduced 8.83%
|
|
|
|
$0
|
$379,000
0.35% of portfolio
|
3,850
|
Q4 2021
New
|
|
|
|
$0
|
$370,000
0.34% of portfolio
|
4,148
|
Q2 2024
Added 1.59%
|
|
|
|
$0
|
$365,000
0.34% of portfolio
|
7,738
|
Q3 2024
Reduced 7.64%
|
|
|
|
$0
|
$365,000
0.34% of portfolio
|
3,814
|
Q2 2024
Reduced 1.7%
|
|
|
|
$0
|
$345,000
0.32% of portfolio
|
4,095
|
Q4 2021
New
|
|
|
|
$0
|
$328,000
0.3% of portfolio
|
11,355
|
Q2 2024
Reduced 11.67%
|
|
|
|
$0
|
$318,000
0.29% of portfolio
|
3,298
|
Q1 2024
Reduced 12.87%
|
|
|
|
$0
|
$307,000
0.28% of portfolio
|
1,453
|
Q4 2023
Added 8.19%
|
|
|
|
$0
|
$303,000
0.28% of portfolio
|
3,590
|
Q3 2022
New
|
|
|
|
$0
|
$303,000
0.28% of portfolio
|
8,340
|
Q1 2024
New
|
|
|
|
$0
|
$296,000
0.27% of portfolio
|
2,141
|
Q3 2024
Reduced 18.47%
|
|
