|
|
$0
|
$14.8 Million
9.15% of portfolio
|
25,769
|
Q3 2024
Reduced 1.34%
|
|
|
|
$0
|
$11 Million
6.83% of portfolio
|
163,954
|
Q3 2024
Added 1.15%
|
|
|
|
$0
|
$10.7 Million
6.61% of portfolio
|
21,877
|
Q3 2024
Reduced 0.32%
|
|
|
|
$0
|
$8.95 Million
5.54% of portfolio
|
215,632
|
Q3 2024
Added 0.41%
|
|
|
|
$0
|
$7.02 Million
4.34% of portfolio
|
118,537
|
Q3 2024
Added 2.27%
|
|
|
|
$0
|
$6.58 Million
4.07% of portfolio
|
262,826
|
Q3 2024
Added 3.53%
|
|
|
|
$0
|
$3.88 Million
2.4% of portfolio
|
84,548
|
Q3 2024
Added 0.6%
|
|
|
|
$0
|
$3.6 Million
2.23% of portfolio
|
120,391
|
Q3 2024
Reduced 2.27%
|
|
|
|
$0
|
$3.33 Million
2.06% of portfolio
|
84,461
|
Q3 2024
Reduced 0.73%
|
|
|
|
$0
|
$2 Million
1.24% of portfolio
|
42,489
|
Q3 2024
Reduced 8.16%
|
|
|
|
$0
|
$1.75 Million
1.08% of portfolio
|
38,447
|
Q3 2024
Reduced 0.82%
|
|
|
|
$0
|
$1.52 Million
0.94% of portfolio
|
25,713
|
Q3 2024
Reduced 2.25%
|
|
|
|
$0
|
$1.52 Million
0.94% of portfolio
|
16,701
|
Q3 2024
Reduced 13.7%
|
|
|
|
$0
|
$1.38 Million
0.85% of portfolio
|
24,708
|
Q3 2024
Reduced 0.29%
|
|
|
|
$0
|
$1.33 Million
0.82% of portfolio
|
29,514
|
Q3 2024
Added 4.5%
|
|
|
|
$0
|
$1.13 Million
0.7% of portfolio
|
28,683
|
Q3 2024
Reduced 0.73%
|
|
|
|
$0
|
$1.1 Million
0.68% of portfolio
|
27,148
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$1.07 Million
0.66% of portfolio
|
25,678
|
Q3 2024
Reduced 2.18%
|
|
|
|
$0
|
$1.02 Million
0.63% of portfolio
|
23,248
|
Q3 2024
Reduced 5.17%
|
|
|
|
$0
|
$981,000
0.61% of portfolio
|
1,861
|
Q3 2024
Added 13.06%
|
|
|
|
$0
|
$943,000
0.58% of portfolio
|
20,628
|
Q3 2024
Added 54.53%
|
|
|
|
$0
|
$909,000
0.56% of portfolio
|
4,991
|
Q3 2024
Added 3.96%
|
|
|
|
$0
|
$903,000
0.56% of portfolio
|
11,523
|
Q3 2024
Reduced 2.33%
|
|
|
|
$0
|
$900,000
0.56% of portfolio
|
10,750
|
Q3 2024
Reduced 2.78%
|
|
|
|
$0
|
$835,000
0.52% of portfolio
|
20,862
|
Q3 2024
Added 79.17%
|
|
|
|
$0
|
$808,000
0.5% of portfolio
|
17,775
|
Q3 2024
Reduced 9.28%
|
|
|
|
$0
|
$793,000
0.49% of portfolio
|
16,976
|
Q3 2024
Reduced 2.38%
|
|
|
|
$0
|
$762,000
0.47% of portfolio
|
3,799
|
Q3 2024
Added 11.74%
|
|
|
|
$0
|
$729,000
0.45% of portfolio
|
7,005
|
Q3 2024
Reduced 3.43%
|
|
|
|
$0
|
$693,000
0.43% of portfolio
|
16,421
|
Q3 2024
Reduced 3.87%
|
|
|
|
$0
|
$646,000
0.4% of portfolio
|
8,191
|
Q3 2024
Reduced 7.87%
|
|
|
|
$0
|
$611,000
0.38% of portfolio
|
5,112
|
Q3 2024
Added 6.68%
|
|
|
|
$0
|
$605,000
0.37% of portfolio
|
13,418
|
Q3 2024
Reduced 6.19%
|
|
|
|
$0
|
$603,000
0.37% of portfolio
|
15,815
|
Q3 2024
Added 10.42%
|
|
|
|
$0
|
$423,000
0.26% of portfolio
|
8,763
|
Q3 2024
Reduced 3.77%
|
|
|
|
$0
|
$397,000
0.25% of portfolio
|
13,133
|
Q3 2024
Reduced 4.54%
|
|
|
|
$0
|
$374,000
0.23% of portfolio
|
9,977
|
Q3 2024
Reduced 18.93%
|
|
|
|
$0
|
$320,000
0.2% of portfolio
|
9,107
|
Q1 2024
Added 0.65%
|
|
|
|
$0
|
$316,000
0.2% of portfolio
|
7,540
|
Q2 2024
Reduced 8.16%
|
|
|
|
$0
|
$297,000
0.18% of portfolio
|
7,618
|
Q3 2024
Reduced 10.13%
|
|
|
|
$0
|
$294,000
0.18% of portfolio
|
4,696
|
Q3 2024
Reduced 1.92%
|
|
|
|
$0
|
$289,000
0.18% of portfolio
|
12,668
|
Q3 2024
New
|
|
|
|
$0
|
$284,000
0.18% of portfolio
|
6,743
|
Q3 2024
Reduced 2.98%
|
|
|
|
$86B
|
$283,000
0.18% of portfolio
|
1,165
|
Q3 2024
New
|
|
|
|
$0
|
$281,000
0.17% of portfolio
|
8,528
|
Q3 2024
Reduced 2.39%
|
|
|
|
$0
|
$264,000
0.16% of portfolio
|
688
|
Q3 2024
Added 14.48%
|
|
|
|
$0
|
$257,000
0.16% of portfolio
|
6,672
|
Q3 2024
Reduced 1.81%
|
|
|
|
$0
|
$253,000
0.16% of portfolio
|
960
|
Q3 2024
Added 7.87%
|
|
|
|
$0
|
$251,000
0.16% of portfolio
|
2,751
|
Q3 2024
Reduced 0.25%
|
|
|
|
$0
|
$244,000
0.15% of portfolio
|
3,767
|
Q3 2024
Reduced 0.55%
|
|
