|
|
$0
|
$31.5 Million
4.99% of portfolio
|
438,485
|
Q3 2024
Added 1.48%
|
|
|
|
$0
|
$29.6 Million
4.7% of portfolio
|
436,929
|
Q3 2024
Added 2.31%
|
|
|
|
$0
|
$23.6 Million
3.75% of portfolio
|
574,809
|
Q3 2024
Added 1.74%
|
|
|
|
$0
|
$17.6 Million
2.8% of portfolio
|
234,827
|
Q3 2024
New
|
|
|
|
$0
|
$12.1 Million
1.93% of portfolio
|
269,074
|
Q3 2024
New
|
|
|
|
$0
|
$10.7 Million
1.69% of portfolio
|
111,261
|
Q3 2024
Added 2.42%
|
|
|
|
$0
|
$10.4 Million
1.65% of portfolio
|
58,016
|
Q3 2024
Reduced 0.46%
|
|
|
|
$0
|
$9.31 Million
1.48% of portfolio
|
144,177
|
Q3 2024
Added 2.91%
|
|
|
|
$0
|
$7.32 Million
1.16% of portfolio
|
40,196
|
Q3 2024
Reduced 0.63%
|
|
|
|
$0
|
$6.91 Million
1.1% of portfolio
|
83,128
|
Q3 2024
Added 2.29%
|
|
|
|
$0
|
$6.15 Million
0.98% of portfolio
|
164,549
|
Q3 2024
Reduced 0.72%
|
|
|
|
$0
|
$5.97 Million
0.95% of portfolio
|
29,749
|
Q3 2024
Reduced 1.31%
|
|
|
|
$0
|
$5.72 Million
0.91% of portfolio
|
111,159
|
Q3 2024
Added 1.56%
|
|
|
|
$0
|
$3.57 Million
0.57% of portfolio
|
45,359
|
Q3 2024
New
|
|
|
|
$0
|
$3.48 Million
0.55% of portfolio
|
9,069
|
Q3 2024
Reduced 2.93%
|
|
|
|
$0
|
$2.8 Million
0.44% of portfolio
|
4,851
|
Q3 2024
Added 0.43%
|
|
|
|
$0
|
$2.37 Million
0.38% of portfolio
|
49,292
|
Q3 2024
New
|
|
|
|
$0
|
$1.94 Million
0.31% of portfolio
|
31,176
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$1.94 Million
0.31% of portfolio
|
28,710
|
Q3 2024
Reduced 6.05%
|
|
|
|
$0
|
$1.93 Million
0.31% of portfolio
|
27,328
|
Q3 2024
Added 11.97%
|
|
|
|
$0
|
$1.83 Million
0.29% of portfolio
|
8,283
|
Q3 2024
Reduced 0.75%
|
|
|
|
$0
|
$1.65 Million
0.26% of portfolio
|
3,135
|
Q3 2024
Added 0.93%
|
|
|
|
$0
|
$1.53 Million
0.24% of portfolio
|
36,669
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$1.36 Million
0.22% of portfolio
|
25,768
|
Q3 2024
Added 0.51%
|
|
|
|
$0
|
$1.34 Million
0.21% of portfolio
|
21,508
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$1.27 Million
0.2% of portfolio
|
2,213
|
Q2 2024
Reduced 0.9%
|
|
|
|
$0
|
$956,000
0.15% of portfolio
|
17,487
|
Q3 2024
Reduced 0.93%
|
|
|
|
$0
|
$937,000
0.15% of portfolio
|
16,855
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$832,000
0.13% of portfolio
|
2,219
|
Q1 2024
Reduced 50.0%
|
|
|
|
$0
|
$724,000
0.11% of portfolio
|
4,150
|
Q3 2024
Reduced 0.72%
|
|
|
|
$0
|
$681,000
0.11% of portfolio
|
2,167
|
Q2 2024
Reduced 0.91%
|
|
|
|
$0
|
$600,000
0.1% of portfolio
|
9,258
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$488,000
0.08% of portfolio
|
30,750
|
Q2 2024
Reduced 8.21%
|
|
|
|
$0
|
$464,000
0.07% of portfolio
|
952
|
Q2 2024
Added 3.03%
|
|
|
|
$0
|
$459,000
0.07% of portfolio
|
1,939
|
Q2 2024
Added 7.72%
|
|
|
|
$0
|
$446,000
0.07% of portfolio
|
11,890
|
Q1 2024
Reduced 50.0%
|
|
|
|
$0
|
$430,000
0.07% of portfolio
|
5,152
|
Q1 2024
Reduced 50.0%
|
|
|
|
$0
|
$405,000
0.06% of portfolio
|
5,731
|
Q1 2024
Reduced 50.0%
|
|
|
|
$0
|
$358,000
0.06% of portfolio
|
7,888
|
Q2 2024
Reduced 7.07%
|
|
|
|
$0
|
$353,000
0.06% of portfolio
|
8,700
|
Q3 2024
Added 12.99%
|
|
|
|
$0
|
$323,000
0.05% of portfolio
|
4,779
|
Q1 2024
Reduced 52.01%
|
|
|
|
$0
|
$322,000
0.05% of portfolio
|
6,017
|
Q3 2024
New
|
|
|
|
$0
|
$317,000
0.05% of portfolio
|
3,600
|
Q3 2024
Reduced 6.49%
|
|
|
|
$0
|
$308,000
0.05% of portfolio
|
3,218
|
Q3 2024
Added 0.81%
|
|
|
|
$0
|
$265,000
0.04% of portfolio
|
1,005
|
Q3 2024
Added 2.45%
|
|
|
|
$0
|
$253,000
0.04% of portfolio
|
2,431
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$243,000
0.04% of portfolio
|
575
|
Q1 2024
Reduced 50.0%
|
|
|
|
$0
|
$232,000
0.04% of portfolio
|
825
|
Q2 2024
New
|
|
|
|
$0
|
$221,000
0.04% of portfolio
|
4,121
|
Q3 2024
Reduced 0.84%
|
|
|
|
$0
|
$216,000
0.03% of portfolio
|
12,500
|
Q3 2024
New
|
|
