|
|
$0
|
$48.3 Million
24.13% of portfolio
|
91,551
|
Q3 2024
Added 1.51%
|
|
|
|
$0
|
$17.8 Million
8.87% of portfolio
|
80,422
|
Q3 2024
Added 1.64%
|
|
|
|
$0
|
$12.8 Million
6.38% of portfolio
|
202,804
|
Q3 2024
Added 0.39%
|
|
|
|
$0
|
$12.3 Million
6.14% of portfolio
|
232,783
|
Q3 2024
Added 6.3%
|
|
|
|
$0
|
$12.1 Million
6.03% of portfolio
|
72,430
|
Q3 2024
Added 2.6%
|
|
|
|
$0
|
$11.8 Million
5.91% of portfolio
|
20,635
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$10.8 Million
5.4% of portfolio
|
38,065
|
Q3 2024
Added 0.67%
|
|
|
|
$0
|
$7.02 Million
3.5% of portfolio
|
63,535
|
Q3 2024
Reduced 10.31%
|
|
|
|
$0
|
$6.23 Million
3.11% of portfolio
|
61,480
|
Q3 2024
Added 13.79%
|
|
|
|
$0
|
$5.97 Million
2.98% of portfolio
|
124,816
|
Q3 2024
Reduced 0.14%
|
|
|
|
$0
|
$5.68 Million
2.84% of portfolio
|
56,075
|
Q3 2024
Reduced 9.98%
|
|
|
|
$0
|
$5.06 Million
2.53% of portfolio
|
26,668
|
Q2 2024
Reduced 0.74%
|
|
|
|
$0
|
$4.27 Million
2.13% of portfolio
|
24,470
|
Q1 2022
Reduced 2.12%
|
|
|
|
$0
|
$3.95 Million
1.97% of portfolio
|
10,300
|
Q3 2023
Reduced 2.83%
|
|
|
|
$0
|
$3.81 Million
1.9% of portfolio
|
45,505
|
Q3 2024
Added 68.35%
|
|
|
|
$0
|
$3.66 Million
1.83% of portfolio
|
9,750
|
Q2 2024
Reduced 3.94%
|
|
|
|
$0
|
$2.88 Million
1.44% of portfolio
|
20,280
|
Q1 2024
Reduced 14.36%
|
|
|
|
$0
|
$2.69 Million
1.34% of portfolio
|
8,545
|
Q3 2024
Reduced 1.16%
|
|
|
|
$0
|
$2.36 Million
1.18% of portfolio
|
56,275
|
Q3 2024
Reduced 1.32%
|
|
|
|
$0
|
$1.49 Million
0.75% of portfolio
|
9,700
|
Q1 2024
Reduced 9.35%
|
|
|
|
$0
|
$1.38 Million
0.69% of portfolio
|
17,574
|
Q1 2024
Reduced 23.84%
|
|
|
|
$0
|
$1.05 Million
0.52% of portfolio
|
19,563
|
Q3 2024
Added 9.9%
|
|
|
|
$0
|
$718,000
0.36% of portfolio
|
1,225
|
Q4 2023
Reduced 50.0%
|
|
|
|
$0
|
$703,000
0.35% of portfolio
|
7,118
|
Q3 2024
Reduced 14.43%
|
|
|
|
$0
|
$695,000
0.35% of portfolio
|
5,950
|
Q3 2024
Reduced 4.4%
|
|
|
|
$0
|
$691,000
0.35% of portfolio
|
7,073
|
Q3 2024
Reduced 11.85%
|
|
|
|
$83.3B
|
$680,000
0.34% of portfolio
|
2,800
|
Q1 2021
Reduced 0.46%
|
|
|
|
$0
|
$609,000
0.3% of portfolio
|
4,500
|
Q2 2024
Reduced 5.26%
|
|
|
|
$0
|
$535,000
0.27% of portfolio
|
5,500
|
Q3 2024
Added 22.22%
|
|
|
|
$0
|
$427,000
0.21% of portfolio
|
13,465
|
Q3 2024
Reduced 48.73%
|
|
|
|
$0
|
$376,000
0.19% of portfolio
|
4,500
|
Q2 2021
Added 12.5%
|
|
|
|
$0
|
$362,000
0.18% of portfolio
|
8,000
|
Q3 2024
Reduced 20.0%
|
|
|
|
$0
|
$326,000
0.16% of portfolio
|
566
|
Q3 2024
Added 50.93%
|
|
|
|
$2.38B
|
$297,000
0.15% of portfolio
|
11,400
|
Q1 2024
New
|
|
|
|
$0
|
$279,000
0.14% of portfolio
|
3,475
|
Q3 2024
Reduced 15.76%
|
|
|
|
$0
|
$267,000
0.13% of portfolio
|
3,332
|
Q2 2024
Reduced 8.26%
|
|
|
|
$41.9B
|
$231,000
0.12% of portfolio
|
4,650
|
Q2 2024
New
|
|
|
|
$0
|
$218,000
0.11% of portfolio
|
1,000
|
Q2 2024
Reduced 33.33%
|
|
|
|
$0
|
$203,000
0.1% of portfolio
|
4,947
|
Q3 2024
New
|
|
