|
|
$0
|
$25.1 Million
17.21% of portfolio
|
43,677
|
Q3 2024
Added 4.98%
|
|
|
|
$91.1B
|
$6.52 Million
4.48% of portfolio
|
26,826
|
Q3 2024
Added 3.48%
|
|
|
|
$0
|
$5.48 Million
3.76% of portfolio
|
217,722
|
Q3 2024
Reduced 1.45%
|
|
|
|
$0
|
$5.46 Million
3.75% of portfolio
|
45,326
|
Q3 2024
Reduced 7.96%
|
|
|
|
$0
|
$4.64 Million
3.19% of portfolio
|
78,339
|
Q3 2024
Added 2.55%
|
|
|
|
$0
|
$4.41 Million
3.03% of portfolio
|
82,031
|
Q3 2024
Added 7.25%
|
|
|
|
$0
|
$4.37 Million
3.0% of portfolio
|
88,972
|
Q3 2024
Added 5.56%
|
|
|
|
$0
|
$4.26 Million
2.93% of portfolio
|
317,465
|
Q3 2024
Added 0.55%
|
|
|
|
$0
|
$4.22 Million
2.9% of portfolio
|
53,137
|
Q3 2024
Added 8.37%
|
|
|
|
$0
|
$4.22 Million
2.9% of portfolio
|
67,572
|
Q3 2024
Added 5.8%
|
|
|
|
$0
|
$4.15 Million
2.85% of portfolio
|
55,159
|
Q3 2024
Added 15.1%
|
|
|
|
$0
|
$4.01 Million
2.76% of portfolio
|
63,214
|
Q3 2024
Added 21.64%
|
|
|
|
$0
|
$3.83 Million
2.63% of portfolio
|
63,453
|
Q3 2024
Added 10.13%
|
|
|
|
$0
|
$3.78 Million
2.6% of portfolio
|
160,979
|
Q3 2024
Added 4.47%
|
|
|
|
$0
|
$3.55 Million
2.44% of portfolio
|
110,645
|
Q3 2024
Added 23.63%
|
|
|
|
$0
|
$3.27 Million
2.25% of portfolio
|
128,046
|
Q2 2024
Added 25.01%
|
|
|
|
$0
|
$3.09 Million
2.12% of portfolio
|
31,522
|
Q3 2024
Reduced 1.41%
|
|
|
|
$0
|
$2.96 Million
2.03% of portfolio
|
114,884
|
Q3 2024
Added 3.09%
|
|
|
|
$0
|
$2.79 Million
1.92% of portfolio
|
52,480
|
Q3 2024
Added 30.15%
|
|
|
|
$0
|
$2.4 Million
1.65% of portfolio
|
28,821
|
Q3 2024
Added 6.98%
|
|
|
|
$0
|
$2.39 Million
1.64% of portfolio
|
4,904
|
Q3 2024
Reduced 0.75%
|
|
|
|
$0
|
$2.09 Million
1.43% of portfolio
|
46,520
|
Q2 2024
Reduced 10.4%
|
|
|
|
$0
|
$1.88 Million
1.29% of portfolio
|
22,482
|
Q1 2024
Reduced 3.22%
|
|
|
|
$0
|
$1.59 Million
1.09% of portfolio
|
16,957
|
Q3 2024
Added 7.1%
|
|
|
|
$0
|
$1.33 Million
0.91% of portfolio
|
15,882
|
Q2 2024
Added 18.73%
|
|
|
|
$0
|
$1.27 Million
0.87% of portfolio
|
119,626
|
Q3 2024
Added 87.27%
|
|
|
|
$0
|
$1.15 Million
0.79% of portfolio
|
14,666
|
Q2 2024
Reduced 1.58%
|
|
|
|
$0
|
$1.07 Million
0.73% of portfolio
|
13,981
|
Q3 2023
Reduced 36.76%
|
|
|
|
$0
|
$979,000
0.67% of portfolio
|
9,900
|
Q1 2023
Reduced 25.84%
|
|
|
|
$0
|
$975,000
0.67% of portfolio
|
18,732
|
Q3 2024
Added 41.87%
|
|
|
|
$0
|
$791,000
0.54% of portfolio
|
1,350
|
Q1 2024
New
|
|
|
|
$0
|
$719,000
0.49% of portfolio
|
2,550
|
Q1 2024
New
|
|
|
|
$0
|
$520,000
0.36% of portfolio
|
6,408
|
Q2 2024
Reduced 24.48%
|
|
|
|
$0
|
$495,000
0.34% of portfolio
|
11,497
|
Q2 2022
Reduced 25.52%
|
|
|
|
$0
|
$474,000
0.33% of portfolio
|
3,500
|
Q1 2024
Reduced 3.58%
|
|
|
|
$0
|
$467,000
0.32% of portfolio
|
2,978
|
Q3 2024
Added 59.42%
|
|
|
|
$0
|
$457,000
0.31% of portfolio
|
24,000
|
Q4 2021
New
|
|
|
|
$0
|
$445,000
0.31% of portfolio
|
11,919
|
Q2 2024
Reduced 19.87%
|
|
|
|
$0
|
$378,000
0.26% of portfolio
|
7,532
|
Q3 2024
Reduced 26.92%
|
|
|
|
$0
|
$352,000
0.24% of portfolio
|
4,018
|
Q3 2024
Added 119.56%
|
|
|
|
$0
|
$338,000
0.23% of portfolio
|
8,510
|
Q3 2024
Added 122.43%
|
|
|
|
$0
|
$330,000
0.23% of portfolio
|
7,300
|
Q4 2023
New
|
|
|
|
$0
|
$322,000
0.22% of portfolio
|
4,290
|
Q3 2024
Reduced 11.87%
|
|
|
|
$0
|
$304,000
0.21% of portfolio
|
4,000
|
Q1 2024
Added 490.84%
|
|
|
|
$0
|
$300,000
0.21% of portfolio
|
10,500
|
Q3 2024
New
|
|
|
|
$0
|
$288,000
0.2% of portfolio
|
5,959
|
Q4 2021
Reduced 40.41%
|
|
|
|
$0
|
$276,000
0.19% of portfolio
|
1,400
|
Q1 2024
New
|
|
|
|
$0
|
$272,000
0.19% of portfolio
|
6,630
|
Q2 2024
Reduced 38.02%
|
|
|
|
$0
|
$270,000
0.19% of portfolio
|
9,600
|
Q2 2024
New
|
|
|
|
$0
|
$260,000
0.18% of portfolio
|
1,300
|
Q1 2024
Added 1,282.98%
|
|
