|
|
$0
|
$22.3 Million
6.09% of portfolio
|
597,263
|
Q3 2024
Added 56.95%
|
|
|
|
$0
|
$21.1 Million
5.77% of portfolio
|
250,014
|
Q3 2024
Added 15.42%
|
|
|
|
$0
|
$20.6 Million
5.62% of portfolio
|
160,744
|
Q3 2024
Added 0.51%
|
|
|
|
$0
|
$17.9 Million
4.89% of portfolio
|
228,605
|
Q3 2024
Reduced 12.89%
|
|
|
|
$0
|
$14.1 Million
3.85% of portfolio
|
411,927
|
Q3 2024
Reduced 15.02%
|
|
|
|
$7.63B
|
$12.6 Million
3.44% of portfolio
|
241,598
|
Q3 2024
Reduced 0.02%
|
|
|
|
$0
|
$12.3 Million
3.36% of portfolio
|
391,844
|
Q3 2024
Reduced 3.8%
|
|
|
|
$0
|
$11.9 Million
3.25% of portfolio
|
191,105
|
Q3 2024
Reduced 1.42%
|
|
|
|
$0
|
$4.71 Million
1.28% of portfolio
|
91,832
|
Q3 2024
Added 1.88%
|
|
|
|
$0
|
$4.3 Million
1.17% of portfolio
|
35,117
|
Q3 2024
Added 7.57%
|
|
|
|
$0
|
$3.85 Million
1.05% of portfolio
|
117,759
|
Q3 2024
Added 39.09%
|
|
|
|
$0
|
$3.44 Million
0.94% of portfolio
|
33,018
|
Q3 2024
Added 11.6%
|
|
|
|
$0
|
$3.33 Million
0.91% of portfolio
|
14,748
|
Q1 2024
Reduced 0.03%
|
|
|
|
$0
|
$3.22 Million
0.88% of portfolio
|
63,002
|
Q3 2024
Reduced 11.44%
|
|
|
|
$0
|
$2.89 Million
0.79% of portfolio
|
5,931
|
Q3 2024
Added 1.28%
|
|
|
|
$0
|
$2.63 Million
0.72% of portfolio
|
87,882
|
Q3 2024
Added 24.38%
|
|
|
|
$0
|
$1.8 Million
0.49% of portfolio
|
21,678
|
Q3 2024
Added 0.52%
|
|
|
|
$0
|
$1.69 Million
0.46% of portfolio
|
27,014
|
Q2 2024
Reduced 1.19%
|
|
|
|
$0
|
$1.59 Million
0.43% of portfolio
|
8,755
|
Q3 2024
Added 0.92%
|
|
|
|
$0
|
$1.1 Million
0.3% of portfolio
|
8,145
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$981,000
0.27% of portfolio
|
20,508
|
Q3 2024
Added 13.8%
|
|
|
|
$0
|
$965,000
0.26% of portfolio
|
3,399
|
Q3 2022
Reduced 0.03%
|
|
|
|
$0
|
$843,000
0.23% of portfolio
|
10,090
|
Q3 2024
Added 2.44%
|
|
|
|
$0
|
$807,000
0.22% of portfolio
|
3,290
|
Q2 2024
Reduced 0.15%
|
|
|
|
$0
|
$790,000
0.22% of portfolio
|
34,835
|
Q3 2024
Reduced 27.72%
|
|
|
|
$0
|
$752,000
0.21% of portfolio
|
12,310
|
Q2 2024
Added 17.13%
|
|
|
|
$0
|
$681,000
0.19% of portfolio
|
7,720
|
Q2 2024
Reduced 6.54%
|
|
|
|
$0
|
$613,000
0.17% of portfolio
|
8,167
|
Q3 2024
Added 6.18%
|
|
|
|
$0
|
$540,000
0.15% of portfolio
|
1,409
|
Q3 2024
Added 2.55%
|
|
|
|
$83.2B
|
$539,000
0.15% of portfolio
|
2,220
|
Q2 2024
Added 2.3%
|
|
|
|
$0
|
$524,000
0.14% of portfolio
|
6,723
|
Q3 2024
Added 6.9%
|
|
|
|
$0
|
$519,000
0.14% of portfolio
|
7,072
|
Q3 2024
Added 4.08%
|
|
|
|
$0
|
$504,000
0.14% of portfolio
|
880
|
Q3 2024
Added 2.92%
|
|
|
|
$0
|
$500,000
0.14% of portfolio
|
3,000
|
Q1 2023
Reduced 1.06%
|
|
|
|
$0
|
$354,000
0.1% of portfolio
|
1,981
|
Q3 2024
Added 22.59%
|
|
|
|
$0
|
$351,000
0.1% of portfolio
|
2,767
|
Q2 2023
New
|
|
|
|
$0
|
$331,000
0.09% of portfolio
|
9,968
|
Q3 2024
Added 40.53%
|
|
|
|
$0
|
$312,000
0.09% of portfolio
|
11,070
|
Q3 2024
Reduced 0.9%
|
|
|
|
$0
|
$307,000
0.08% of portfolio
|
4,740
|
Q3 2024
Reduced 13.74%
|
|
|
|
$0
|
$279,000
0.08% of portfolio
|
6,134
|
Q3 2024
New
|
|
|
|
$0
|
$278,000
0.08% of portfolio
|
9,729
|
Q3 2024
Reduced 2.42%
|
|
|
|
$0
|
$266,000
0.07% of portfolio
|
455
|
Q4 2023
Reduced 42.04%
|
|
|
|
$0
|
$256,000
0.07% of portfolio
|
5,432
|
Q1 2024
Reduced 5.23%
|
|
|
|
$0
|
$226,000
0.06% of portfolio
|
2,230
|
Q3 2024
New
|
|
|
|
$0
|
$220,000
0.06% of portfolio
|
999
|
Q1 2024
Reduced 6.98%
|
|
|
|
$0
|
$208,000
0.06% of portfolio
|
2,600
|
Q3 2024
New
|
|
