|
|
$0
|
$58.1 Million
11.07% of portfolio
|
809,774
|
Q3 2024
Added 1.16%
|
|
|
|
$0
|
$51.1 Million
9.75% of portfolio
|
490,976
|
Q3 2024
Added 1.5%
|
|
|
|
$0
|
$47 Million
8.96% of portfolio
|
547,993
|
Q3 2024
Added 1.22%
|
|
|
|
$0
|
$41.5 Million
7.91% of portfolio
|
367,495
|
Q3 2024
Added 0.57%
|
|
|
|
$0
|
$30.2 Million
5.76% of portfolio
|
959,671
|
Q3 2024
Added 1.56%
|
|
|
|
$0
|
$24.9 Million
4.75% of portfolio
|
246,099
|
Q3 2024
Added 3.25%
|
|
|
|
$0
|
$23.9 Million
4.55% of portfolio
|
203,958
|
Q3 2024
Added 2.03%
|
|
|
|
$0
|
$21.8 Million
4.16% of portfolio
|
230,649
|
Q3 2024
Added 2.18%
|
|
|
|
$0
|
$18.8 Million
3.58% of portfolio
|
582,924
|
Q3 2024
Added 1.45%
|
|
|
|
$0
|
$18.4 Million
3.52% of portfolio
|
234,423
|
Q3 2024
Added 2.98%
|
|
|
|
$0
|
$17.4 Million
3.31% of portfolio
|
455,222
|
Q3 2024
Reduced 2.83%
|
|
|
|
$0
|
$15.5 Million
2.96% of portfolio
|
248,954
|
Q3 2024
Added 2.05%
|
|
|
|
$0
|
$13.6 Million
2.59% of portfolio
|
141,654
|
Q3 2024
Added 10.64%
|
|
|
|
$0
|
$8.53 Million
1.63% of portfolio
|
207,411
|
Q3 2024
Reduced 0.11%
|
|
|
|
$0
|
$8.23 Million
1.57% of portfolio
|
183,745
|
Q3 2024
Reduced 9.61%
|
|
|
|
$0
|
$7.52 Million
1.43% of portfolio
|
142,457
|
Q3 2024
Reduced 2.77%
|
|
|
|
$0
|
$7.11 Million
1.35% of portfolio
|
110,072
|
Q3 2024
Added 0.86%
|
|
|
|
$0
|
$4.91 Million
0.94% of portfolio
|
73,289
|
Q3 2024
Added 1.91%
|
|
|
|
$0
|
$4.81 Million
0.92% of portfolio
|
94,008
|
Q3 2024
Reduced 0.09%
|
|
|
|
$0
|
$4.52 Million
0.86% of portfolio
|
85,312
|
Q3 2024
Added 0.79%
|
|
|
|
$0
|
$3.98 Million
0.76% of portfolio
|
78,839
|
Q3 2024
Added 2.29%
|
|
|
|
$0
|
$3.58 Million
0.68% of portfolio
|
6,236
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$3.58 Million
0.68% of portfolio
|
9,319
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$3.54 Million
0.67% of portfolio
|
45,149
|
Q3 2024
Added 16.13%
|
|
|
|
$0
|
$3.26 Million
0.62% of portfolio
|
33,247
|
Q3 2024
Reduced 0.87%
|
|
|
|
$0
|
$2.97 Million
0.57% of portfolio
|
5,636
|
Q3 2024
Added 3.79%
|
|
|
|
$0
|
$2.05 Million
0.39% of portfolio
|
37,580
|
Q3 2024
Added 0.68%
|
|
|
|
$0
|
$1.98 Million
0.38% of portfolio
|
33,193
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$1.93 Million
0.37% of portfolio
|
20,574
|
Q3 2024
Added 4.15%
|
|
|
|
$0
|
$1.92 Million
0.37% of portfolio
|
3,366
|
Q3 2024
Reduced 0.36%
|
|
|
|
$0
|
$1.83 Million
0.35% of portfolio
|
52,092
|
Q3 2024
Reduced 2.75%
|
|
|
|
$0
|
$1.8 Million
0.34% of portfolio
|
3,121
|
Q3 2024
Added 10.2%
|
|
|
|
$0
|
$1.63 Million
0.31% of portfolio
|
31,980
|
Q3 2024
Added 41.56%
|
|
|
|
$0
|
$1.54 Million
0.29% of portfolio
|
8,817
|
Q3 2024
Added 0.55%
|
|
|
|
$0
|
$1.42 Million
0.27% of portfolio
|
17,854
|
Q3 2024
Added 3.41%
|
|
|
|
$0
|
$1.26 Million
0.24% of portfolio
|
6,941
|
Q2 2024
Reduced 0.46%
|
|
|
|
$0
|
$1.24 Million
0.24% of portfolio
|
8,850
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$1.16 Million
0.22% of portfolio
|
11,594
|
Q3 2024
Reduced 18.02%
|
|
|
|
$0
|
$1.11 Million
0.21% of portfolio
|
13,404
|
Q3 2024
Reduced 2.68%
|
|
|
|
$0
|
$1.03 Million
0.2% of portfolio
|
2,425
|
Q2 2024
Reduced 0.04%
|
|
|
|
$0
|
$865,000
0.16% of portfolio
|
7,230
|
Q3 2024
New
|
|
|
|
$0
|
$779,000
0.15% of portfolio
|
18,189
|
Q3 2024
Added 58.84%
|
|
|
|
$0
|
$719,000
0.14% of portfolio
|
6,469
|
Q3 2024
Reduced 0.6%
|
|
|
|
$0
|
$678,000
0.13% of portfolio
|
29,881
|
Q3 2024
Added 0.32%
|
|
|
|
$0
|
$671,000
0.13% of portfolio
|
3,405
|
Q2 2022
Reduced 2.71%
|
|
|
|
$0
|
$652,000
0.12% of portfolio
|
9,985
|
Q3 2024
Added 12.85%
|
|
|
|
$0
|
$622,000
0.12% of portfolio
|
16,655
|
Q2 2024
Reduced 0.05%
|
|
|
|
$0
|
$602,000
0.11% of portfolio
|
12,683
|
Q3 2024
Added 9.2%
|
|
|
|
$0
|
$601,000
0.11% of portfolio
|
4,133
|
Q1 2024
Reduced 9.4%
|
|
|
|
$0
|
$598,000
0.11% of portfolio
|
2,268
|
Q1 2024
Reduced 0.83%
|
|
