|
|
$0
|
$48.6 Million
9.08% of portfolio
|
719,253
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$42.1 Million
7.87% of portfolio
|
1,119,958
|
Q3 2024
Added 2.72%
|
|
|
|
$0
|
$32.9 Million
6.15% of portfolio
|
418,365
|
Q3 2024
Added 2.19%
|
|
|
|
$0
|
$29.9 Million
5.59% of portfolio
|
264,686
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$26.1 Million
4.88% of portfolio
|
1,059,885
|
Q3 2024
Added 3.4%
|
|
|
|
$0
|
$25 Million
4.68% of portfolio
|
489,788
|
Q3 2024
Added 0.21%
|
|
|
|
$0
|
$24.5 Million
4.59% of portfolio
|
42,551
|
Q3 2024
Reduced 2.34%
|
|
|
|
$0
|
$17.6 Million
3.3% of portfolio
|
302,601
|
Q3 2024
Added 1.94%
|
|
|
|
$0
|
$17.3 Million
3.24% of portfolio
|
549,948
|
Q3 2024
Reduced 1.01%
|
|
|
|
$0
|
$16.6 Million
3.1% of portfolio
|
43,173
|
Q3 2024
Reduced 6.41%
|
|
|
|
$0
|
$15.2 Million
2.84% of portfolio
|
296,315
|
Q3 2024
Reduced 0.6%
|
|
|
|
$0
|
$15 Million
2.81% of portfolio
|
285,386
|
Q3 2024
Added 4.31%
|
|
|
|
$0
|
$12.5 Million
2.33% of portfolio
|
170,805
|
Q3 2024
Added 3.21%
|
|
|
|
$0
|
$12.2 Million
2.28% of portfolio
|
174,050
|
Q3 2024
Reduced 5.26%
|
|
|
|
$0
|
$11.9 Million
2.22% of portfolio
|
599,321
|
Q3 2024
Added 25.67%
|
|
|
|
$0
|
$11.8 Million
2.21% of portfolio
|
176,522
|
Q3 2024
Added 8.89%
|
|
|
|
$0
|
$11 Million
2.06% of portfolio
|
221,471
|
Q3 2024
Added 6.5%
|
|
|
|
$0
|
$10.4 Million
1.94% of portfolio
|
340,329
|
Q3 2024
Reduced 1.65%
|
|
|
|
$0
|
$9.77 Million
1.83% of portfolio
|
178,746
|
Q3 2024
Added 8.71%
|
|
|
|
$0
|
$7.19 Million
1.34% of portfolio
|
86,375
|
Q3 2024
Added 9.5%
|
|
|
|
$0
|
$6.98 Million
1.3% of portfolio
|
103,698
|
Q3 2024
Reduced 5.9%
|
|
|
|
$0
|
$6.88 Million
1.29% of portfolio
|
166,801
|
Q3 2024
Added 11.27%
|
|
|
|
$0
|
$6.85 Million
1.28% of portfolio
|
37,621
|
Q3 2024
Reduced 5.11%
|
|
|
|
$0
|
$6.35 Million
1.19% of portfolio
|
76,559
|
Q3 2024
Reduced 7.84%
|
|
|
|
$0
|
$5.92 Million
1.11% of portfolio
|
98,346
|
Q3 2024
Added 0.97%
|
|
|
|
$0
|
$4.95 Million
0.92% of portfolio
|
102,389
|
Q3 2024
Added 9.76%
|
|
|
|
$0
|
$4.88 Million
0.91% of portfolio
|
159,978
|
Q3 2024
Reduced 3.9%
|
|
|
|
$0
|
$4.86 Million
0.91% of portfolio
|
106,832
|
Q3 2024
Added 9.79%
|
|
|
|
$0
|
$4.84 Million
0.9% of portfolio
|
60,867
|
Q3 2024
Reduced 1.37%
|
|
|
|
$0
|
$4.52 Million
0.84% of portfolio
|
85,437
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$4.13 Million
0.77% of portfolio
|
63,895
|
Q3 2024
Added 4.21%
|
|
|
|
$0
|
$4.08 Million
0.76% of portfolio
|
156,148
|
Q3 2024
Added 9.34%
|
|
|
|
$0
|
$3.65 Million
0.68% of portfolio
|
92,414
|
Q3 2024
Added 2.14%
|
|
|
|
$0
|
$3.5 Million
0.65% of portfolio
|
71,515
|
Q3 2024
Added 2.78%
|
|
|
|
$0
|
$2.73 Million
0.51% of portfolio
|
37,620
|
Q3 2024
Reduced 0.73%
|
|
|
|
$0
|
$2.27 Million
0.42% of portfolio
|
84,710
|
Q3 2024
Added 9.58%
|
|
|
|
$0
|
$2.17 Million
0.41% of portfolio
|
17,439
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$2.14 Million
0.4% of portfolio
|
36,395
|
Q3 2024
Added 8.88%
|
|
|
|
$0
|
$1.92 Million
0.36% of portfolio
|
56,662
|
Q3 2024
Added 66.25%
|
|
|
|
$0
|
$1.7 Million
0.32% of portfolio
|
19,371
|
Q3 2024
Reduced 3.53%
|
|
|
|
$0
|
$1.65 Million
0.31% of portfolio
|
36,723
|
Q3 2024
Reduced 2.58%
|
|
|
|
$0
|
$1.6 Million
0.3% of portfolio
|
38,863
|
Q3 2024
Added 15.05%
|
|
|
|
$0
|
$1.56 Million
0.29% of portfolio
|
45,207
|
Q3 2024
Reduced 0.88%
|
|
|
|
$0
|
$1.53 Million
0.29% of portfolio
|
59,264
|
Q3 2024
Added 8.01%
|
|
|
|
$0
|
$1.39 Million
0.26% of portfolio
|
24,163
|
Q3 2024
Reduced 3.79%
|
|
|
|
$0
|
$1.37 Million
0.26% of portfolio
|
16,503
|
Q3 2024
Reduced 2.92%
|
|
|
|
$0
|
$1.26 Million
0.24% of portfolio
|
17,850
|
Q3 2024
Reduced 2.79%
|
|
|
|
$0
|
$957,000
0.18% of portfolio
|
18,802
|
Q3 2024
Added 98.25%
|
|
|
|
$0
|
$906,000
0.17% of portfolio
|
10,436
|
Q3 2024
Reduced 0.49%
|
|
|
|
$0
|
$784,000
0.15% of portfolio
|
12,105
|
Q3 2024
Added 11.77%
|
|
