|
|
$0
|
$22 Million
7.39% of portfolio
|
353,400
|
Q3 2024
Reduced 0.64%
|
|
|
|
$0
|
$10.3 Million
3.46% of portfolio
|
155,140
|
Q3 2024
Added 0.64%
|
|
|
|
$0
|
$10.2 Million
3.42% of portfolio
|
212,647
|
Q3 2024
Added 5.5%
|
|
|
|
$0
|
$7.29 Million
2.45% of portfolio
|
122,399
|
Q3 2024
Added 0.36%
|
|
|
|
$0
|
$3.85 Million
1.29% of portfolio
|
6,704
|
Q1 2024
Reduced 0.18%
|
|
|
|
$0
|
$2.51 Million
0.84% of portfolio
|
4,755
|
Q3 2024
Reduced 0.27%
|
|
|
|
$0
|
$1.93 Million
0.65% of portfolio
|
3,354
|
Q3 2024
Added 15.89%
|
|
|
|
$0
|
$1.9 Million
0.64% of portfolio
|
46,095
|
Q3 2024
Added 1.9%
|
|
|
|
$0
|
$1.75 Million
0.59% of portfolio
|
45,437
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$1.66 Million
0.56% of portfolio
|
20,948
|
Q1 2024
Reduced 8.24%
|
|
|
|
$0
|
$826,000
0.28% of portfolio
|
16,296
|
Q3 2024
Reduced 2.61%
|
|
|
|
$42.3B
|
$749,000
0.25% of portfolio
|
15,085
|
Q4 2021
Reduced 0.77%
|
|
|
|
$0
|
$677,000
0.23% of portfolio
|
5,796
|
Q4 2023
Added 59.23%
|
|
|
|
$0
|
$651,000
0.22% of portfolio
|
10,665
|
Q3 2024
Reduced 3.05%
|
|
|
|
$0
|
$489,000
0.16% of portfolio
|
4,330
|
Q4 2023
New
|
|
|
|
$0
|
$466,000
0.16% of portfolio
|
15,973
|
Q3 2024
Added 2.4%
|
|
|
|
$0
|
$464,000
0.16% of portfolio
|
2,592
|
Q4 2023
New
|
|
|
|
$0
|
$457,000
0.15% of portfolio
|
5,475
|
Q1 2024
Added 3.99%
|
|
|
|
$0
|
$448,000
0.15% of portfolio
|
1,169
|
Q4 2023
New
|
|
|
|
$0
|
$434,000
0.15% of portfolio
|
4,001
|
Q1 2024
Reduced 32.95%
|
|
|
|
$0
|
$420,000
0.14% of portfolio
|
5,023
|
Q3 2024
Reduced 3.99%
|
|
|
|
$0
|
$311,000
0.1% of portfolio
|
3,198
|
Q1 2024
Reduced 5.89%
|
|
|
|
$0
|
$309,000
0.1% of portfolio
|
5,859
|
Q2 2024
Added 2.93%
|
|
|
|
$0
|
$309,000
0.1% of portfolio
|
635
|
Q3 2024
Added 1.6%
|
|
|
|
$0
|
$277,000
0.09% of portfolio
|
1,257
|
Q4 2023
Reduced 5.84%
|
|
|
|
$0
|
$217,000
0.07% of portfolio
|
371
|
Q3 2024
New
|
|
|
|
$0
|
$208,000
0.07% of portfolio
|
6,642
|
Q3 2024
New
|
|
|
|
$0
|
$208,000
0.07% of portfolio
|
925
|
Q2 2024
New
|
|
|
|
$0
|
$204,000
0.07% of portfolio
|
3,500
|
Q3 2024
New
|
|
