|
|
$0
|
$14.4 Million
3.22% of portfolio
|
65,293
|
Q3 2024
Added 6.19%
|
|
|
|
$0
|
$13.1 Million
2.94% of portfolio
|
158,128
|
Q3 2024
Added 7.38%
|
|
|
|
$0
|
$12.9 Million
2.89% of portfolio
|
190,780
|
Q3 2024
Added 7.03%
|
|
|
|
$0
|
$12.8 Million
2.88% of portfolio
|
189,087
|
Q3 2024
Added 7.05%
|
|
|
|
$0
|
$12.2 Million
2.74% of portfolio
|
46,372
|
Q3 2024
Added 6.91%
|
|
|
|
$0
|
$12.2 Million
2.73% of portfolio
|
45,819
|
Q3 2024
Added 6.65%
|
|
|
|
$0
|
$11.7 Million
2.62% of portfolio
|
128,850
|
Q3 2024
Added 7.44%
|
|
|
|
$0
|
$11.5 Million
2.59% of portfolio
|
217,225
|
Q3 2024
Added 8.01%
|
|
|
|
$0
|
$11.1 Million
2.5% of portfolio
|
153,142
|
Q3 2024
Added 7.98%
|
|
|
|
$0
|
$10.7 Million
2.39% of portfolio
|
152,279
|
Q3 2024
Reduced 0.29%
|
|
|
|
$0
|
$9.28 Million
2.08% of portfolio
|
73,875
|
Q3 2024
Reduced 0.58%
|
|
|
|
$0
|
$7.43 Million
1.67% of portfolio
|
109,686
|
Q3 2024
Reduced 0.52%
|
|
|
|
$0
|
$5.88 Million
1.32% of portfolio
|
142,788
|
Q3 2024
Added 5.54%
|
|
|
|
$0
|
$5.87 Million
1.32% of portfolio
|
45,796
|
Q3 2024
Added 5.08%
|
|
|
|
$0
|
$5.74 Million
1.29% of portfolio
|
261,700
|
Q3 2024
Added 7.17%
|
|
|
|
$0
|
$5.69 Million
1.28% of portfolio
|
64,816
|
Q3 2024
Reduced 1.94%
|
|
|
|
$0
|
$5.56 Million
1.25% of portfolio
|
65,788
|
Q3 2024
Added 5.74%
|
|
|
|
$0
|
$4.49 Million
1.01% of portfolio
|
363,580
|
Q3 2024
Added 8.72%
|
|
|
|
$0
|
$3.74 Million
0.84% of portfolio
|
89,106
|
Q3 2024
Added 11.29%
|
|
|
|
$0
|
$3.73 Million
0.84% of portfolio
|
6,468
|
Q3 2024
Reduced 2.31%
|
|
|
|
$0
|
$3.41 Million
0.77% of portfolio
|
95,716
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$3.31 Million
0.74% of portfolio
|
78,834
|
Q3 2024
Added 12.7%
|
|
|
|
$0
|
$3.2 Million
0.72% of portfolio
|
96,313
|
Q3 2024
Added 13.58%
|
|
|
|
$0
|
$3.1 Million
0.7% of portfolio
|
57,839
|
Q3 2024
Added 13.55%
|
|
|
|
$0
|
$2.95 Million
0.66% of portfolio
|
71,620
|
Q3 2024
Added 44.18%
|
|
|
|
$0
|
$2.9 Million
0.65% of portfolio
|
30,051
|
Q3 2024
Added 42.7%
|
|
|
|
$0
|
$2.83 Million
0.63% of portfolio
|
180,399
|
Q3 2024
Added 15.25%
|
|
|
|
$0
|
$2.8 Million
0.63% of portfolio
|
153,416
|
Q3 2024
Added 16.07%
|
|
|
|
$0
|
$2.62 Million
0.59% of portfolio
|
29,843
|
Q2 2024
Reduced 1.77%
|
|
|
|
$0
|
$2.49 Million
0.56% of portfolio
|
48,421
|
Q2 2024
Reduced 1.84%
|
|
|
|
$0
|
$2.41 Million
0.54% of portfolio
|
41,047
|
Q3 2024
Reduced 0.29%
|
|
|
|
$0
|
$2.27 Million
0.51% of portfolio
|
29,681
|
Q3 2024
Reduced 0.07%
|
|
|
|
$0
|
$2.22 Million
0.5% of portfolio
|
30,922
|
Q3 2024
Reduced 0.09%
|
|
|
|
$0
|
$2.1 Million
0.47% of portfolio
|
18,034
|
Q3 2024
Reduced 21.45%
|
|
|
|
$0
|
$2.02 Million
0.45% of portfolio
|
6,419
|
Q3 2024
Reduced 0.19%
|
|
|
|
$0
|
$1.78 Million
0.4% of portfolio
|
42,671
|
Q3 2024
Reduced 0.14%
|
|
|
|
$0
|
$1.75 Million
0.39% of portfolio
|
12,331
|
Q3 2024
Reduced 0.96%
|
|
|
|
$0
|
$1.74 Million
0.39% of portfolio
|
44,229
|
Q3 2024
Reduced 16.73%
|
|
|
|
$0
|
$1.62 Million
0.36% of portfolio
|
14,902
|
Q3 2024
Added 1.19%
|
|
|
|
$0
|
$1.6 Million
0.36% of portfolio
|
23,217
|
Q3 2024
Reduced 0.59%
|
|
|
|
$0
|
$1.6 Million
0.36% of portfolio
|
77,057
|
Q3 2024
Reduced 0.02%
|
|
|
|
$0
|
$1.59 Million
0.36% of portfolio
|
17,993
|
Q1 2021
Reduced 10.0%
|
|
|
|
$0
|
$1.5 Million
0.34% of portfolio
|
67,146
|
Q3 2024
Reduced 0.14%
|
|
|
|
$0
|
$1.43 Million
0.32% of portfolio
|
31,219
|
Q3 2024
Reduced 0.09%
|
|
|
|
$0
|
$1.39 Million
0.31% of portfolio
|
25,566
|
Q3 2024
Reduced 0.02%
|
|
|
|
$0
|
$1.33 Million
0.3% of portfolio
|
14,334
|
Q2 2024
Reduced 0.22%
|
|
|
|
$0
|
$1.33 Million
0.3% of portfolio
|
19,608
|
Q3 2024
Reduced 1.89%
|
|
|
|
$0
|
$1.25 Million
0.28% of portfolio
|
12,042
|
Q3 2024
Added 3.42%
|
|
|
|
$0
|
$1.2 Million
0.27% of portfolio
|
19,203
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$1.18 Million
0.26% of portfolio
|
19,987
|
Q3 2024
Reduced 0.49%
|
|
