|
|
$0
|
$39.1 Million
3.38% of portfolio
|
467,185
|
Q3 2024
Added 7.58%
|
|
|
|
$0
|
$36.9 Million
3.18% of portfolio
|
344,248
|
Q3 2024
Added 0.7%
|
|
|
|
$0
|
$33.9 Million
2.92% of portfolio
|
58,706
|
Q3 2024
Added 0.9%
|
|
|
|
$0
|
$31.7 Million
2.73% of portfolio
|
239,955
|
Q3 2024
Added 5.32%
|
|
|
|
$0
|
$20.9 Million
1.8% of portfolio
|
218,547
|
Q3 2024
Added 8.72%
|
|
|
|
$0
|
$15 Million
1.29% of portfolio
|
188,989
|
Q3 2024
Added 1.59%
|
|
|
|
$0
|
$9.87 Million
0.85% of portfolio
|
167,285
|
Q3 2024
Added 5.36%
|
|
|
|
$0
|
$8.38 Million
0.72% of portfolio
|
65,382
|
Q3 2024
Added 13.84%
|
|
|
|
$0
|
$7.9 Million
0.68% of portfolio
|
67,527
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$7.64 Million
0.66% of portfolio
|
28,961
|
Q3 2024
Added 11.71%
|
|
|
|
$0
|
$7.38 Million
0.64% of portfolio
|
154,274
|
Q3 2024
Reduced 5.23%
|
|
|
|
$0
|
$7.12 Million
0.61% of portfolio
|
189,226
|
Q3 2024
Reduced 0.49%
|
|
|
|
$0
|
$5.57 Million
0.48% of portfolio
|
9,701
|
Q3 2024
Reduced 9.64%
|
|
|
|
$0
|
$4.58 Million
0.39% of portfolio
|
35,702
|
Q3 2024
Added 12.82%
|
|
|
|
$0
|
$3.39 Million
0.29% of portfolio
|
81,697
|
Q3 2024
Added 2.48%
|
|
|
|
$0
|
$3.25 Million
0.28% of portfolio
|
51,852
|
Q3 2024
Reduced 3.26%
|
|
|
|
$0
|
$2.93 Million
0.25% of portfolio
|
37,590
|
Q3 2024
Reduced 3.81%
|
|
|
|
$0
|
$2.81 Million
0.24% of portfolio
|
44,682
|
Q3 2024
Added 2.11%
|
|
|
|
$0
|
$2.51 Million
0.22% of portfolio
|
34,224
|
Q3 2024
Reduced 2.09%
|
|
|
|
$0
|
$2.28 Million
0.2% of portfolio
|
47,222
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$2.22 Million
0.19% of portfolio
|
8,355
|
Q4 2023
Reduced 8.74%
|
|
|
|
$0
|
$1.88 Million
0.16% of portfolio
|
28,205
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$1.54 Million
0.13% of portfolio
|
6,843
|
Q3 2024
Added 5.44%
|
|
|
|
$0
|
$1.4 Million
0.12% of portfolio
|
27,454
|
Q3 2024
Added 2.33%
|
|
|
|
$0
|
$1.28 Million
0.11% of portfolio
|
2,242
|
Q2 2024
Reduced 1.58%
|
|
|
|
$0
|
$1.13 Million
0.1% of portfolio
|
9,605
|
Q3 2024
Reduced 3.92%
|
|
|
|
$0
|
$1.01 Million
0.09% of portfolio
|
20,953
|
Q3 2024
Added 1.19%
|
|
|
|
$0
|
$932,000
0.08% of portfolio
|
1,767
|
Q3 2024
Added 43.43%
|
|
|
|
$0
|
$886,000
0.08% of portfolio
|
1,512
|
Q3 2024
Added 6.48%
|
|
|
|
$0
|
$885,000
0.08% of portfolio
|
5,071
|
Q3 2024
Reduced 0.94%
|
|
|
|
$0
|
$804,000
0.07% of portfolio
|
15,001
|
Q3 2024
Reduced 5.67%
|
|
|
|
$0
|
$776,000
0.07% of portfolio
|
4,629
|
Q3 2024
Added 17.4%
|
|
|
|
$0
|
$754,000
0.07% of portfolio
|
4,897
|
Q3 2024
Added 15.63%
|
|
|
|
$0
|
$670,000
0.06% of portfolio
|
12,417
|
Q3 2024
Reduced 3.19%
|
|
|
|
$0
|
$604,000
0.05% of portfolio
|
4,814
|
Q3 2024
Reduced 1.11%
|
|
|
|
$0
|
$586,000
0.05% of portfolio
|
1,823
|
Q3 2024
Added 77.16%
|
|
|
|
$0
|
$580,000
0.05% of portfolio
|
12,819
|
Q3 2024
Reduced 43.44%
|
|
|
|
$0
|
$563,000
0.05% of portfolio
|
10,946
|
Q3 2024
Added 1.18%
|
|
|
|
$0
|
$546,000
0.05% of portfolio
|
11,607
|
Q3 2024
Reduced 1.23%
|
|
|
|
$0
|
$526,000
0.05% of portfolio
|
1,244
|
Q3 2024
Added 1.39%
|
|
|
|
$0
|
$514,000
0.04% of portfolio
|
7,168
|
Q3 2024
Added 6.99%
|
|
|
|
$0
|
$512,000
0.04% of portfolio
|
7,270
|
Q1 2024
Reduced 1.36%
|
|
|
|
$0
|
$464,000
0.04% of portfolio
|
6,847
|
Q3 2024
Reduced 11.95%
|
|
|
|
$0
|
$447,000
0.04% of portfolio
|
4,414
|
Q3 2024
Added 2.44%
|
|
|
|
$0
|
$428,000
0.04% of portfolio
|
3,164
|
Q3 2024
Reduced 2.22%
|
|
|
|
$0
|
$426,000
0.04% of portfolio
|
5,048
|
Q3 2024
Reduced 9.05%
|
|
|
|
$0
|
$394,000
0.03% of portfolio
|
5,437
|
Q3 2024
Reduced 1.59%
|
|
|
|
$83.5B
|
$394,000
0.03% of portfolio
|
1,623
|
Q3 2024
Added 4.51%
|
|
|
|
$0
|
$360,000
0.03% of portfolio
|
2,160
|
Q3 2024
Reduced 12.73%
|
|
|
|
$0
|
$324,000
0.03% of portfolio
|
3,017
|
Q2 2024
Reduced 0.13%
|
|
