|
$14.5M
|
$246,000
0.0% of portfolio
|
125,852
|
Q2 2022
New
|
|
|
$529M
|
$235,000
0.0% of portfolio
|
59,339
|
Q3 2024
Added 7.23%
|
|
|
$106M
|
$226,000
0.0% of portfolio
|
103,955
|
Q3 2024
Added 4.52%
|
|
|
$4.56B
|
$222,000
0.0% of portfolio
|
5,559
|
Q3 2024
Reduced 1.33%
|
|
|
$140M
|
$191,000
0.0% of portfolio
|
39,308
|
Q3 2024
Added 14.57%
|
|
|
$271M
|
$182,000
0.0% of portfolio
|
192,144
|
Q3 2024
Added 186.79%
|
|
|
$1.31B
|
$159,000
0.0% of portfolio
|
24,144
|
Q3 2024
Reduced 22.58%
|
|
|
$405M
|
$158,000
0.0% of portfolio
|
19,572
|
Q3 2024
Added 2.27%
|
|
|
$1.42B
|
$144,000
0.0% of portfolio
|
19,059
|
Q3 2024
Reduced 5.41%
|
|
|
$1.28B
|
$135,000
0.0% of portfolio
|
36,612
|
Q3 2024
New
|
|
|
$49.9M
|
$132,000
0.0% of portfolio
|
53,360
|
Q3 2024
Added 21.38%
|
|
|
$776M
|
$127,000
0.0% of portfolio
|
11,241
|
Q1 2024
New
|
|
|
$428M
|
$123,000
0.0% of portfolio
|
93,350
|
Q3 2024
Added 5.66%
|
|
|
$1.08B
|
$122,000
0.0% of portfolio
|
27,074
|
Q3 2024
Reduced 7.97%
|
|
|
$390M
|
$107,000
0.0% of portfolio
|
215,020
|
Q2 2024
Added 2.46%
|
|
|
$9.32M
|
$97,000
0.0% of portfolio
|
180,810
|
Q2 2024
Added 0.56%
|
|
|
$1.1B
|
$85,000
0.0% of portfolio
|
16,683
|
Q2 2024
Added 7.09%
|
|
|
$240M
|
$83,000
0.0% of portfolio
|
29,650
|
Q3 2024
Reduced 2.97%
|
|
|
$42.4M
|
$82,000
0.0% of portfolio
|
79,569
|
Q3 2024
Added 0.38%
|
|
|
$41.3M
|
$77,000
0.0% of portfolio
|
21,354
|
Q2 2024
Reduced 0.47%
|
|
|
$103M
|
$66,000
0.0% of portfolio
|
70,000
|
Q3 2024
Added 27.27%
|
|
|
$49.5M
|
$63,000
0.0% of portfolio
|
83,284
|
Q2 2024
Added 7.46%
|
|
|
$48.1M
|
$59,000
0.0% of portfolio
|
76,736
|
Q3 2024
Added 20.55%
|
|
|
$970M
|
$51,000
0.0% of portfolio
|
8,745
|
Q3 2024
Added 6.06%
|
|
|
$87.3M
|
$45,000
0.0% of portfolio
|
13,345
|
Q3 2024
Reduced 17.77%
|
|
|
$91.4M
|
$42,000
0.0% of portfolio
|
13,523
|
Q3 2024
Reduced 3.57%
|
|
|
$45M
|
$41,000
0.0% of portfolio
|
102,988
|
Q2 2024
Added 8.75%
|
|
|
$184M
|
$40,000
0.0% of portfolio
|
15,333
|
Q3 2024
Reduced 4.38%
|
|
|
$10.5M
|
$39,000
0.0% of portfolio
|
13,023
|
Q3 2024
New
|
|
|
$309M
|
$38,000
0.0% of portfolio
|
51,728
|
Q3 2024
Added 2.04%
|
|
|
$123M
|
$37,000
0.0% of portfolio
|
10,600
|
Q3 2024
Reduced 5.39%
|
|
|
$65.7M
|
$37,000
0.0% of portfolio
|
24,880
|
Q3 2024
Reduced 0.6%
|
|
|
$316M
|
$35,000
0.0% of portfolio
|
5,776
|
Q3 2024
Reduced 1.5%
|
|
|
$307M
|
$35,000
0.0% of portfolio
|
30,352
|
Q3 2024
Reduced 29.5%
|
|
|
$117M
|
$35,000
0.0% of portfolio
|
38,606
|
Q3 2024
Reduced 30.65%
|
|
|
$201M
|
$33,000
0.0% of portfolio
|
16,728
|
Q3 2024
Added 33.51%
|
|
|
$9.73M
|
$32,000
0.0% of portfolio
|
10,000
|
Q3 2024
New
|
|
|
$878M
|
$27,000
0.0% of portfolio
|
10,486
|
Q3 2024
Reduced 25.03%
|
|
|
$244M
|
$25,000
0.0% of portfolio
|
5,481
|
Q3 2024
Reduced 15.42%
|
|
|
$16.7M
|
$22,000
0.0% of portfolio
|
13,000
|
Q3 2024
Reduced 3.7%
|
|
|
$63.1M
|
$22,000
0.0% of portfolio
|
11,830
|
Q2 2023
New
|
|
|
$88.6M
|
$18,000
0.0% of portfolio
|
21,805
|
Q3 2024
Added 83.16%
|
|
|
$172M
|
$15,000
0.0% of portfolio
|
7,201
|
Q3 2024
New
|
|
|
$109M
|
$15,000
0.0% of portfolio
|
10,000
|
Q3 2024
New
|
|
|
$222M
|
$13,000
0.0% of portfolio
|
21,041
|
Q3 2024
Reduced 82.67%
|
|
|
$32.7M
|
$11,000
0.0% of portfolio
|
16,380
|
Q3 2024
Reduced 23.86%
|
|
|
$16.4M
|
$10,000
0.0% of portfolio
|
22,962
|
Q1 2024
Reduced 30.34%
|
|
|
$542M
|
$6,000
0.0% of portfolio
|
11,728
|
Q4 2023
New
|
|
|
$18.9M
|
$5,000
0.0% of portfolio
|
12,468
|
Q4 2023
Reduced 0.53%
|
|
|
$371M
|
$4,000
0.0% of portfolio
|
306
|
Q3 2024
Reduced 95.14%
|
|