|
|
$0
|
$46.5 Million
5.39% of portfolio
|
746,894
|
Q3 2024
Reduced 0.02%
|
|
|
|
$0
|
$29.5 Million
3.42% of portfolio
|
252,110
|
Q2 2024
Added 1.94%
|
|
|
|
$0
|
$28.5 Million
3.3% of portfolio
|
379,016
|
Q2 2024
Added 22.29%
|
|
|
|
$0
|
$24.6 Million
2.85% of portfolio
|
137,099
|
Q3 2024
Reduced 1.65%
|
|
|
|
$0
|
$24.5 Million
2.84% of portfolio
|
464,106
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$21.4 Million
2.48% of portfolio
|
234,153
|
Q3 2024
Reduced 1.74%
|
|
|
|
$0
|
$17.1 Million
1.98% of portfolio
|
84,208
|
Q3 2024
Reduced 1.43%
|
|
|
|
$0
|
$15.2 Million
1.76% of portfolio
|
671,357
|
Q2 2024
Added 4.75%
|
|
|
|
$0
|
$13.6 Million
1.58% of portfolio
|
605,120
|
Q2 2024
Added 24.18%
|
|
|
|
$0
|
$13.3 Million
1.54% of portfolio
|
271,689
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$13.3 Million
1.54% of portfolio
|
560,209
|
Q2 2024
Reduced 2.43%
|
|
|
|
$0
|
$13.2 Million
1.53% of portfolio
|
211,229
|
Q3 2024
Reduced 1.63%
|
|
|
|
$0
|
$13.1 Million
1.52% of portfolio
|
72,037
|
Q3 2024
Reduced 0.92%
|
|
|
|
$0
|
$12.8 Million
1.49% of portfolio
|
180,522
|
Q2 2024
Added 6.26%
|
|
|
|
$0
|
$12.7 Million
1.47% of portfolio
|
505,709
|
Q2 2024
Added 3.82%
|
|
|
|
$0
|
$11.4 Million
1.32% of portfolio
|
515,204
|
Q2 2024
Added 6.57%
|
|
|
|
$0
|
$11 Million
1.28% of portfolio
|
132,360
|
Q3 2024
Reduced 1.77%
|
|
|
|
$0
|
$9.31 Million
1.08% of portfolio
|
90,738
|
Q2 2024
New
|
|
|
|
$0
|
$8.05 Million
0.93% of portfolio
|
319,178
|
Q2 2024
Reduced 7.5%
|
|
|
|
$0
|
$7.93 Million
0.92% of portfolio
|
35,128
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$7.89 Million
0.91% of portfolio
|
194,122
|
Q2 2024
Reduced 1.75%
|
|
|
|
$0
|
$6.72 Million
0.78% of portfolio
|
93,641
|
Q3 2024
Reduced 3.1%
|
|
|
|
$0
|
$5.93 Million
0.69% of portfolio
|
89,351
|
Q2 2024
Added 51.82%
|
|
|
|
$0
|
$5.51 Million
0.64% of portfolio
|
34,257
|
Q3 2024
Reduced 2.57%
|
|
|
|
$0
|
$5.14 Million
0.6% of portfolio
|
8,951
|
Q3 2024
Added 1.24%
|
|
|
|
$89.2B
|
$5.13 Million
0.59% of portfolio
|
21,113
|
Q1 2024
Added 0.17%
|
|
|
|
$0
|
$5.05 Million
0.58% of portfolio
|
121,705
|
Q2 2024
Added 4.46%
|
|
|
|
$0
|
$4.78 Million
0.55% of portfolio
|
8,290
|
Q2 2024
Added 7.26%
|
|
|
|
$0
|
$4.5 Million
0.52% of portfolio
|
64,291
|
Q3 2024
Reduced 2.72%
|
|
|
|
$0
|
$4.39 Million
0.51% of portfolio
|
30,691
|
Q2 2024
Reduced 4.57%
|
|
|
|
$0
|
$3.42 Million
0.4% of portfolio
|
7,016
|
Q3 2024
Reduced 0.81%
|
|
|
|
$0
|
$3.21 Million
0.37% of portfolio
|
18,949
|
Q3 2024
Reduced 1.71%
|
|
|
|
$0
|
$2.54 Million
0.29% of portfolio
|
14,534
|
Q2 2024
Reduced 30.94%
|
|
|
|
$0
|
$2.52 Million
0.29% of portfolio
|
39,961
|
Q2 2024
Reduced 0.32%
|
|
|
|
$0
|
$2.22 Million
0.26% of portfolio
|
5,771
|
Q2 2024
Reduced 0.22%
|
|
|
|
$0
|
$2.06 Million
0.24% of portfolio
|
7,823
|
Q2 2024
Reduced 13.89%
|
|
|
|
$0
|
$1.4 Million
0.16% of portfolio
|
10,338
|
Q4 2023
Reduced 1.19%
|
|
|
|
$0
|
$1.31 Million
0.15% of portfolio
|
54,778
|
Q2 2024
Added 0.13%
|
|
|
|
$0
|
$1.29 Million
0.15% of portfolio
|
5,425
|
Q2 2024
Reduced 37.42%
|
|
|
|
$0
|
$1.23 Million
0.14% of portfolio
|
2,103
|
Q2 2024
Reduced 2.32%
|
|
|
|
$0
|
$1.15 Million
0.13% of portfolio
|
48,918
|
Q2 2024
New
|
|
|
|
$0
|
$1.12 Million
0.13% of portfolio
|
12,760
|
Q2 2024
Reduced 22.37%
|
|
|
|
$0
|
$1.03 Million
0.12% of portfolio
|
22,759
|
Q2 2024
Reduced 1.09%
|
|
|
|
$0
|
$1 Million
0.12% of portfolio
|
1,756
|
Q2 2024
Added 0.23%
|
|
|
|
$0
|
$962,000
0.11% of portfolio
|
16,164
|
Q2 2024
Reduced 8.85%
|
|
|
|
$0
|
$944,000
0.11% of portfolio
|
5,274
|
Q2 2024
Reduced 10.97%
|
|
|
|
$0
|
$794,000
0.09% of portfolio
|
7,380
|
Q2 2024
Reduced 45.01%
|
|
|
|
$0
|
$770,000
0.09% of portfolio
|
5,691
|
Q1 2024
Reduced 3.31%
|
|
|
|
$0
|
$761,000
0.09% of portfolio
|
14,195
|
Q4 2023
Added 3.24%
|
|
|
|
$14.9B
|
$677,000
0.08% of portfolio
|
23,859
|
Q2 2024
Added 2.14%
|
|
