|
|
$0
|
$134 Million
19.23% of portfolio
|
1,585,661
|
Q3 2024
Added 3.77%
|
|
|
|
$0
|
$90.3 Million
12.96% of portfolio
|
867,126
|
Q3 2024
Reduced 2.6%
|
|
|
|
$0
|
$89.4 Million
12.82% of portfolio
|
1,343,262
|
Q3 2024
Reduced 11.67%
|
|
|
|
$0
|
$31.4 Million
4.51% of portfolio
|
1,068,588
|
Q3 2024
Added 35.92%
|
|
|
|
$0
|
$30.8 Million
4.42% of portfolio
|
563,921
|
Q3 2024
Added 3.69%
|
|
|
|
$0
|
$28.9 Million
4.15% of portfolio
|
621,761
|
Q3 2024
Added 7.36%
|
|
|
|
$0
|
$25 Million
3.59% of portfolio
|
256,752
|
Q3 2024
Added 3.82%
|
|
|
|
$0
|
$23.8 Million
3.42% of portfolio
|
579,902
|
Q3 2024
Reduced 3.16%
|
|
|
|
$0
|
$16 Million
2.3% of portfolio
|
497,003
|
Q3 2024
Reduced 0.44%
|
|
|
|
$0
|
$14.4 Million
2.06% of portfolio
|
173,022
|
Q3 2024
Reduced 2.86%
|
|
|
|
$0
|
$12.1 Million
1.74% of portfolio
|
66,657
|
Q3 2024
Reduced 4.13%
|
|
|
|
$0
|
$11.3 Million
1.62% of portfolio
|
218,773
|
Q3 2024
Reduced 4.6%
|
|
|
|
$0
|
$10.5 Million
1.5% of portfolio
|
279,820
|
Q3 2024
Added 4.42%
|
|
|
|
$0
|
$4.12 Million
0.59% of portfolio
|
45,104
|
Q3 2024
Reduced 6.12%
|
|
|
|
$0
|
$3.33 Million
0.48% of portfolio
|
8,684
|
Q3 2024
Added 28.71%
|
|
|
|
$0
|
$2.84 Million
0.41% of portfolio
|
60,649
|
Q3 2024
Reduced 1.02%
|
|
|
|
$0
|
$2.75 Million
0.39% of portfolio
|
22,970
|
Q3 2024
Reduced 4.21%
|
|
|
|
$0
|
$2.56 Million
0.37% of portfolio
|
42,903
|
Q2 2024
Reduced 0.52%
|
|
|
|
$0
|
$2.47 Million
0.35% of portfolio
|
24,474
|
Q3 2024
Added 13.73%
|
|
|
|
$0
|
$2.43 Million
0.35% of portfolio
|
79,669
|
Q3 2024
Reduced 10.16%
|
|
|
|
$0
|
$2.38 Million
0.34% of portfolio
|
33,792
|
Q3 2024
Reduced 13.34%
|
|
|
|
$0
|
$2.19 Million
0.31% of portfolio
|
25,551
|
Q3 2024
Added 2.78%
|
|
|
|
$0
|
$2.03 Million
0.29% of portfolio
|
87,677
|
Q3 2024
Added 1.32%
|
|
|
|
$0
|
$1.84 Million
0.26% of portfolio
|
41,191
|
Q3 2024
Reduced 1.66%
|
|
|
|
$0
|
$1.83 Million
0.26% of portfolio
|
38,413
|
Q3 2024
Reduced 0.48%
|
|
|
|
$0
|
$1.74 Million
0.25% of portfolio
|
36,659
|
Q3 2024
Added 17.7%
|
|
|
|
$0
|
$1.74 Million
0.25% of portfolio
|
25,851
|
Q1 2024
Reduced 9.03%
|
|
|
|
$0
|
$1.66 Million
0.24% of portfolio
|
34,048
|
Q3 2024
Reduced 4.02%
|
|
|
|
$0
|
$1.64 Million
0.24% of portfolio
|
3,106
|
Q3 2024
Added 0.32%
|
|
|
|
$0
|
$1.54 Million
0.22% of portfolio
|
30,215
|
Q3 2024
Added 32.8%
|
|
|
|
$0
|
$1.3 Million
0.19% of portfolio
|
2,664
|
Q3 2024
Reduced 19.35%
|
|
|
|
$0
|
$1.16 Million
0.17% of portfolio
|
2,011
|
Q3 2024
Reduced 39.17%
|
|
|
|
$0
|
$1.12 Million
0.16% of portfolio
|
6,246
|
Q3 2024
Reduced 5.31%
|
|
|
|
$0
|
$1.05 Million
0.15% of portfolio
|
13,162
|
Q3 2024
Reduced 4.98%
|
|
|
|
$0
|
$1.01 Million
0.14% of portfolio
|
14,859
|
Q3 2024
Added 0.81%
|
|
|
|
$0
|
$913,000
0.13% of portfolio
|
6,428
|
Q4 2023
Reduced 1.09%
|
|
|
|
$0
|
$748,000
0.11% of portfolio
|
5,836
|
Q2 2024
Reduced 6.94%
|
|
|
|
$86B
|
$682,000
0.1% of portfolio
|
2,807
|
Q3 2024
Reduced 7.88%
|
|
|
|
$0
|
$662,000
0.09% of portfolio
|
10,623
|
Q2 2024
Added 1.95%
|
|
|
|
$0
|
$646,000
0.09% of portfolio
|
2,725
|
Q3 2024
Reduced 1.2%
|
|
|
|
$0
|
$641,000
0.09% of portfolio
|
10,673
|
Q4 2023
Reduced 33.91%
|
|
|
|
$0
|
$620,000
0.09% of portfolio
|
24,720
|
Q3 2024
Reduced 2.06%
|
|
|
|
$0
|
$608,000
0.09% of portfolio
|
20,867
|
Q3 2024
Reduced 2.14%
|
|
|
|
$0
|
$564,000
0.08% of portfolio
|
5,574
|
Q3 2024
Reduced 2.96%
|
|
|
|
$0
|
$523,000
0.08% of portfolio
|
912
|
Q3 2024
Added 9.62%
|
|
|
|
$0
|
$440,000
0.06% of portfolio
|
5,627
|
Q3 2024
Added 10.2%
|
|
|
|
$0
|
$391,000
0.06% of portfolio
|
4,715
|
Q4 2023
Reduced 24.68%
|
|
|
|
$0
|
$385,000
0.06% of portfolio
|
1,365
|
Q1 2021
Added 23.53%
|
|
|
|
$0
|
$375,000
0.05% of portfolio
|
4,670
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$371,000
0.05% of portfolio
|
1,852
|
Q2 2024
Added 13.48%
|
|
