|
|
$0
|
$16.6 Million
10.23% of portfolio
|
200,511
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$14.7 Million
9.07% of portfolio
|
249,859
|
Q3 2024
Reduced 1.22%
|
|
|
|
$0
|
$14.7 Million
9.02% of portfolio
|
277,445
|
Q3 2024
Added 2.01%
|
|
|
|
$0
|
$11.8 Million
7.27% of portfolio
|
314,927
|
Q3 2024
Added 4.19%
|
|
|
|
$0
|
$8.51 Million
5.23% of portfolio
|
102,391
|
Q3 2024
Added 2.43%
|
|
|
|
$0
|
$8.27 Million
5.09% of portfolio
|
344,009
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$7.4 Million
4.55% of portfolio
|
244,510
|
Q3 2024
Added 0.81%
|
|
|
|
$0
|
$7.01 Million
4.31% of portfolio
|
333,836
|
Q3 2024
Added 2.23%
|
|
|
|
$0
|
$6.58 Million
4.04% of portfolio
|
127,678
|
Q3 2024
Added 3.29%
|
|
|
|
$0
|
$4.59 Million
2.82% of portfolio
|
187,758
|
Q3 2024
Added 2.13%
|
|
|
|
$0
|
$4.27 Million
2.63% of portfolio
|
90,441
|
Q3 2024
Reduced 3.89%
|
|
|
|
$0
|
$4.22 Million
2.6% of portfolio
|
18,703
|
Q3 2024
Added 3.59%
|
|
|
|
$0
|
$3.86 Million
2.37% of portfolio
|
47,467
|
Q3 2024
Added 0.97%
|
|
|
|
$0
|
$3.81 Million
2.35% of portfolio
|
30,282
|
Q3 2024
Added 5.85%
|
|
|
|
$0
|
$3.49 Million
2.15% of portfolio
|
41,709
|
Q3 2024
Added 1.78%
|
|
|
|
$0
|
$3.2 Million
1.97% of portfolio
|
59,605
|
Q3 2024
Reduced 0.77%
|
|
|
|
$0
|
$3.18 Million
1.96% of portfolio
|
77,037
|
Q3 2024
Added 4.96%
|
|
|
|
$0
|
$2.99 Million
1.84% of portfolio
|
102,697
|
Q3 2024
Added 0.92%
|
|
|
|
$0
|
$2.68 Million
1.65% of portfolio
|
59,064
|
Q3 2024
Added 10.76%
|
|
|
|
$0
|
$2.62 Million
1.61% of portfolio
|
42,044
|
Q3 2024
Reduced 3.04%
|
|
|
|
$0
|
$2.48 Million
1.53% of portfolio
|
55,531
|
Q3 2024
Added 2.83%
|
|
|
|
$0
|
$2.23 Million
1.37% of portfolio
|
26,650
|
Q3 2024
Reduced 9.37%
|
|
|
|
$0
|
$1.81 Million
1.12% of portfolio
|
13,394
|
Q3 2024
Added 5.66%
|
|
|
|
$0
|
$1.62 Million
1.0% of portfolio
|
10,506
|
Q3 2024
Reduced 14.93%
|
|
|
|
$0
|
$1.44 Million
0.88% of portfolio
|
7,180
|
Q3 2024
Reduced 17.68%
|
|
|
|
$0
|
$1.44 Million
0.88% of portfolio
|
15,900
|
Q3 2024
Added 21.19%
|
|
|
|
$0
|
$1.12 Million
0.69% of portfolio
|
14,688
|
Q3 2024
Added 27.69%
|
|
|
|
$0
|
$1 Million
0.62% of portfolio
|
32,481
|
Q3 2024
Reduced 2.76%
|
|
|
|
$0
|
$808,000
0.5% of portfolio
|
15,975
|
Q3 2024
Reduced 7.95%
|
|
|
|
$0
|
$689,000
0.42% of portfolio
|
7,857
|
Q3 2024
Added 7.54%
|
|
|
|
$0
|
$652,000
0.4% of portfolio
|
8,081
|
Q3 2024
Added 50.99%
|
|
|
|
$0
|
$545,000
0.34% of portfolio
|
12,573
|
Q3 2024
Reduced 2.63%
|
|
|
|
$0
|
$440,000
0.27% of portfolio
|
8,672
|
Q3 2024
Reduced 13.5%
|
|
|
|
$0
|
$403,000
0.25% of portfolio
|
1,050
|
Q2 2024
Reduced 0.28%
|
|
|
|
$0
|
$365,000
0.22% of portfolio
|
3,789
|
Q3 2024
Added 4.41%
|
|
|
|
$0
|
$335,000
0.21% of portfolio
|
6,864
|
Q3 2024
Reduced 4.88%
|
|
|
|
$0
|
$318,000
0.2% of portfolio
|
9,292
|
Q3 2023
Reduced 7.34%
|
|
|
|
$0
|
$253,000
0.16% of portfolio
|
10,949
|
Q3 2024
Added 79.43%
|
|
|
|
$0
|
$251,000
0.15% of portfolio
|
11,074
|
Q3 2024
Added 80.18%
|
|
|
|
$0
|
$237,000
0.15% of portfolio
|
11,759
|
Q3 2024
Added 7.84%
|
|
|
|
$0
|
$226,000
0.14% of portfolio
|
386
|
Q3 2024
Reduced 3.98%
|
|
|
|
$0
|
$162,000
0.1% of portfolio
|
969
|
Q2 2024
Added 5.21%
|
|
|
|
$0
|
$155,000
0.1% of portfolio
|
637
|
Q2 2024
Added 5.99%
|
|
|
|
$0
|
$147,000
0.09% of portfolio
|
3,774
|
Q3 2024
Reduced 23.93%
|
|
|
|
$0
|
$143,000
0.09% of portfolio
|
2,765
|
Q3 2024
Reduced 4.82%
|
|
|
|
$0
|
$138,000
0.08% of portfolio
|
5,036
|
Q3 2024
Reduced 6.34%
|
|
|
|
$0
|
$138,000
0.08% of portfolio
|
2,805
|
Q3 2024
Reduced 8.75%
|
|
|
|
$0
|
$98,000
0.06% of portfolio
|
187
|
Q1 2024
New
|
|
|
|
$0
|
$90,000
0.06% of portfolio
|
449
|
Q2 2024
Added 5.4%
|
|
|
|
$0
|
$78,000
0.05% of portfolio
|
292
|
Q2 2024
Added 5.04%
|
|
