|
|
$0
|
$20.4 Million
10.12% of portfolio
|
489,753
|
Q3 2024
Added 2.39%
|
|
|
|
$0
|
$14.9 Million
7.36% of portfolio
|
238,867
|
Q3 2024
Added 1.19%
|
|
|
|
$0
|
$8.22 Million
4.07% of portfolio
|
236,187
|
Q3 2024
Added 2.58%
|
|
|
|
$0
|
$8.08 Million
4.01% of portfolio
|
235,758
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$4.89 Million
2.42% of portfolio
|
75,424
|
Q3 2024
Added 0.31%
|
|
|
|
$0
|
$4.13 Million
2.05% of portfolio
|
81,512
|
Q3 2024
Added 2.24%
|
|
|
|
$0
|
$3.6 Million
1.78% of portfolio
|
6,267
|
Q3 2024
Reduced 0.33%
|
|
|
|
$0
|
$3.55 Million
1.76% of portfolio
|
93,216
|
Q3 2024
Added 5.98%
|
|
|
|
$0
|
$3.1 Million
1.54% of portfolio
|
78,160
|
Q3 2024
Added 1.14%
|
|
|
|
$0
|
$3.1 Million
1.53% of portfolio
|
90,873
|
Q3 2024
Added 0.51%
|
|
|
|
$0
|
$2.91 Million
1.44% of portfolio
|
5,965
|
Q3 2024
Reduced 1.94%
|
|
|
|
$0
|
$2.82 Million
1.4% of portfolio
|
104,624
|
Q3 2024
Added 5.04%
|
|
|
|
$0
|
$2.23 Million
1.1% of portfolio
|
5,943
|
Q3 2024
Reduced 4.1%
|
|
|
|
$0
|
$2.19 Million
1.09% of portfolio
|
39,416
|
Q3 2024
Added 1.27%
|
|
|
|
$0
|
$2.09 Million
1.04% of portfolio
|
16,340
|
Q3 2024
Reduced 1.42%
|
|
|
|
$0
|
$1.68 Million
0.83% of portfolio
|
61,414
|
Q3 2024
Added 19.04%
|
|
|
|
$0
|
$1.68 Million
0.83% of portfolio
|
52,821
|
Q3 2024
Reduced 1.97%
|
|
|
|
$0
|
$1.43 Million
0.71% of portfolio
|
46,357
|
Q3 2024
Added 0.77%
|
|
|
|
$0
|
$1.27 Million
0.63% of portfolio
|
4,744
|
Q3 2024
Reduced 11.54%
|
|
|
|
$0
|
$1.05 Million
0.52% of portfolio
|
21,728
|
Q2 2024
Added 0.97%
|
|
|
|
$0
|
$975,000
0.48% of portfolio
|
5,141
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$908,000
0.45% of portfolio
|
2,366
|
Q3 2024
Added 0.98%
|
|
|
|
$0
|
$812,000
0.4% of portfolio
|
3,601
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$807,000
0.4% of portfolio
|
29,165
|
Q3 2024
Added 2.34%
|
|
|
|
$0
|
$794,000
0.39% of portfolio
|
10,184
|
Q2 2024
Added 1.66%
|
|
|
|
$0
|
$698,000
0.35% of portfolio
|
1,323
|
Q3 2024
Added 0.38%
|
|
|
|
$0
|
$661,000
0.33% of portfolio
|
5,637
|
Q3 2024
Added 5.15%
|
|
|
|
$0
|
$652,000
0.32% of portfolio
|
3,891
|
Q3 2024
Reduced 0.46%
|
|
|
|
$0
|
$592,000
0.29% of portfolio
|
7,011
|
Q3 2024
Reduced 1.21%
|
|
|
|
$0
|
$569,000
0.28% of portfolio
|
18,828
|
Q3 2024
Added 0.7%
|
|
|
|
$0
|
$561,000
0.28% of portfolio
|
5,475
|
Q2 2023
New
|
|
|
|
$0
|
$545,000
0.27% of portfolio
|
16,406
|
Q3 2024
Reduced 20.87%
|
|
|
|
$0
|
$540,000
0.27% of portfolio
|
3,878
|
Q3 2024
Reduced 0.54%
|
|
|
|
$0
|
$518,000
0.26% of portfolio
|
2,972
|
Q3 2024
Added 1.16%
|
|
|
|
$0
|
$517,000
0.26% of portfolio
|
5,791
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$509,000
0.25% of portfolio
|
6,088
|
Q2 2024
Added 0.13%
|
|
|
|
$0
|
$506,000
0.25% of portfolio
|
2,525
|
Q3 2024
Added 0.2%
|
|
|
|
$0
|
$493,000
0.24% of portfolio
|
9,034
|
Q1 2024
Reduced 16.49%
|
|
|
|
$0
|
$481,000
0.24% of portfolio
|
18,468
|
Q3 2024
Reduced 35.44%
|
|
|
|
$0
|
$477,000
0.24% of portfolio
|
1,682
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$476,000
0.24% of portfolio
|
16,170
|
Q3 2024
Added 2.21%
|
|
|
|
$0
|
$458,000
0.23% of portfolio
|
16,298
|
Q3 2024
Added 3.64%
|
|
|
|
$0
|
$434,000
0.22% of portfolio
|
6,113
|
Q3 2024
Added 0.34%
|
|
|
|
$5.21B
|
$414,000
0.21% of portfolio
|
5,927
|
Q2 2022
Reduced 1.08%
|
|
|
|
$0
|
$376,000
0.19% of portfolio
|
2,587
|
Q3 2024
Added 0.15%
|
|
|
|
$0
|
$329,000
0.16% of portfolio
|
1,047
|
Q3 2024
Added 0.29%
|
|
|
|
$0
|
$324,000
0.16% of portfolio
|
1,471
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$294,000
0.15% of portfolio
|
1,686
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$277,000
0.14% of portfolio
|
5,789
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$276,000
0.14% of portfolio
|
2,361
|
Q3 2024
Added 0.43%
|
|
