|
|
$0
|
$7.7 Million
5.85% of portfolio
|
366,488
|
Q3 2024
Added 6.36%
|
|
|
|
$0
|
$4.66 Million
3.53% of portfolio
|
91,042
|
Q3 2024
Added 6.59%
|
|
|
|
$0
|
$3.83 Million
2.91% of portfolio
|
80,175
|
Q3 2024
Added 22.21%
|
|
|
|
$0
|
$3.58 Million
2.72% of portfolio
|
82,923
|
Q3 2024
Added 15.86%
|
|
|
|
$0
|
$3.53 Million
2.68% of portfolio
|
88,738
|
Q3 2024
Added 49.44%
|
|
|
|
$0
|
$3.37 Million
2.56% of portfolio
|
166,800
|
Q3 2024
Added 4.91%
|
|
|
|
$0
|
$3.23 Million
2.45% of portfolio
|
94,276
|
Q3 2024
Reduced 8.21%
|
|
|
|
$0
|
$2.35 Million
1.79% of portfolio
|
25,624
|
Q3 2024
Reduced 21.91%
|
|
|
|
$0
|
$1.79 Million
1.36% of portfolio
|
57,936
|
Q3 2024
Added 14.76%
|
|
|
|
$0
|
$1.6 Million
1.21% of portfolio
|
9,148
|
Q3 2024
Reduced 6.42%
|
|
|
|
$0
|
$1.55 Million
1.18% of portfolio
|
37,140
|
Q3 2024
Added 4.46%
|
|
|
|
$0
|
$1.36 Million
1.03% of portfolio
|
16,884
|
Q3 2024
Reduced 10.94%
|
|
|
|
$0
|
$1.22 Million
0.92% of portfolio
|
3,168
|
Q3 2024
Reduced 0.66%
|
|
|
|
$0
|
$1.13 Million
0.86% of portfolio
|
11,143
|
Q3 2024
Reduced 5.74%
|
|
|
|
$0
|
$1.1 Million
0.83% of portfolio
|
10,125
|
Q3 2024
Reduced 18.19%
|
|
|
|
$0
|
$1.02 Million
0.77% of portfolio
|
18,877
|
Q3 2024
Reduced 2.55%
|
|
|
|
$0
|
$872,000
0.66% of portfolio
|
9,937
|
Q3 2024
Reduced 11.75%
|
|
|
|
$0
|
$734,000
0.56% of portfolio
|
5,730
|
Q3 2024
Added 2.6%
|
|
|
|
$0
|
$733,000
0.56% of portfolio
|
7,472
|
Q3 2024
Reduced 16.97%
|
|
|
|
$0
|
$584,000
0.44% of portfolio
|
17,175
|
Q3 2024
Reduced 2.03%
|
|
|
|
$0
|
$531,000
0.4% of portfolio
|
1,007
|
Q3 2024
Reduced 2.8%
|
|
|
|
$0
|
$520,000
0.39% of portfolio
|
22,784
|
Q1 2024
New
|
|
|
|
$0
|
$510,000
0.39% of portfolio
|
6,135
|
Q3 2024
Added 31.37%
|
|
|
|
$0
|
$503,000
0.38% of portfolio
|
6,456
|
Q3 2024
Added 6.92%
|
|
|
|
$0
|
$463,000
0.35% of portfolio
|
1,761
|
Q3 2024
New
|
|
|
|
$0
|
$462,000
0.35% of portfolio
|
10,200
|
Q3 2024
Reduced 3.37%
|
|
|
|
$0
|
$456,000
0.35% of portfolio
|
5,030
|
Q4 2023
Reduced 24.49%
|
|
|
|
$0
|
$446,000
0.34% of portfolio
|
4,524
|
Q3 2024
Reduced 5.55%
|
|
|
|
$0
|
$439,000
0.33% of portfolio
|
13,217
|
Q3 2024
Reduced 8.34%
|
|
|
|
$0
|
$421,000
0.32% of portfolio
|
8,925
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$414,000
0.31% of portfolio
|
5,218
|
Q3 2024
Reduced 43.41%
|
|
|
|
$0
|
$399,000
0.3% of portfolio
|
2,949
|
Q3 2024
Reduced 3.97%
|
|
|
|
$860M
|
$398,000
0.3% of portfolio
|
15,326
|
Q3 2024
Added 41.5%
|
|
|
|
$0
|
$355,000
0.27% of portfolio
|
6,735
|
Q3 2024
New
|
|
|
|
$0
|
$348,000
0.26% of portfolio
|
5,906
|
Q3 2024
Added 7.34%
|
|
|
|
$0
|
$345,000
0.26% of portfolio
|
8,694
|
Q3 2024
Reduced 1.41%
|
|
|
|
$0
|
$330,000
0.25% of portfolio
|
564
|
Q3 2024
Reduced 2.59%
|
|
|
|
$0
|
$316,000
0.24% of portfolio
|
9,385
|
Q3 2024
Added 14.93%
|
|
|
|
$0
|
$312,000
0.24% of portfolio
|
545
|
Q3 2024
Added 3.81%
|
|
|
|
$0
|
$310,000
0.24% of portfolio
|
3,668
|
Q3 2024
New
|
|
|
|
$0
|
$310,000
0.24% of portfolio
|
5,236
|
Q3 2024
Reduced 6.72%
|
|
|
|
$0
|
$301,000
0.23% of portfolio
|
4,803
|
Q3 2024
Reduced 8.37%
|
|
|
|
$0
|
$267,000
0.2% of portfolio
|
8,685
|
Q3 2024
Reduced 0.44%
|
|
|
|
$0
|
$237,000
0.18% of portfolio
|
2,027
|
Q3 2024
Reduced 25.83%
|
|
|
|
$0
|
$232,000
0.18% of portfolio
|
2,057
|
Q3 2024
New
|
|
|
|
$0
|
$231,000
0.18% of portfolio
|
7,276
|
Q2 2024
Reduced 15.78%
|
|
|
|
$0
|
$230,000
0.17% of portfolio
|
2,411
|
Q3 2024
Reduced 9.87%
|
|
|
|
$83.5B
|
$229,000
0.17% of portfolio
|
946
|
Q3 2024
New
|
|
|
|
$0
|
$223,000
0.17% of portfolio
|
1,010
|
Q3 2024
Reduced 4.54%
|
|
|
|
$0
|
$219,000
0.17% of portfolio
|
926
|
Q3 2024
New
|
|
