|
|
$0
|
$66.6 Million
13.44% of portfolio
|
115,452
|
Q3 2024
Reduced 9.2%
|
|
|
|
$0
|
$43 Million
8.67% of portfolio
|
239,657
|
Q3 2024
Added 2.07%
|
|
|
|
$0
|
$36.3 Million
7.32% of portfolio
|
358,143
|
Q3 2024
Added 37.06%
|
|
|
|
$0
|
$24.7 Million
4.99% of portfolio
|
529,509
|
Q3 2024
Added 10.24%
|
|
|
|
$0
|
$23.1 Million
4.67% of portfolio
|
253,242
|
Q3 2024
Reduced 0.65%
|
|
|
|
$0
|
$12.6 Million
2.55% of portfolio
|
259,363
|
Q3 2024
Added 7.71%
|
|
|
|
$0
|
$12.6 Million
2.55% of portfolio
|
47,450
|
Q3 2024
Added 2.15%
|
|
|
|
$0
|
$12.6 Million
2.53% of portfolio
|
218,380
|
Q3 2024
Added 3.49%
|
|
|
|
$0
|
$12.5 Million
2.52% of portfolio
|
116,079
|
Q3 2024
Added 3.51%
|
|
|
|
$0
|
$11.7 Million
2.37% of portfolio
|
317,852
|
Q3 2024
Reduced 0.28%
|
|
|
|
$0
|
$7.48 Million
1.51% of portfolio
|
151,260
|
Q3 2024
Added 4.0%
|
|
|
|
$0
|
$7.16 Million
1.44% of portfolio
|
114,218
|
Q3 2024
Reduced 1.64%
|
|
|
|
$0
|
$6.51 Million
1.31% of portfolio
|
206,264
|
Q3 2024
Added 1.72%
|
|
|
|
$0
|
$6.16 Million
1.24% of portfolio
|
79,509
|
Q3 2024
Added 3.88%
|
|
|
|
$0
|
$6.06 Million
1.22% of portfolio
|
119,717
|
Q3 2024
Reduced 4.91%
|
|
|
|
$0
|
$4.47 Million
0.9% of portfolio
|
94,176
|
Q3 2024
Added 13.43%
|
|
|
|
$0
|
$4.31 Million
0.87% of portfolio
|
60,264
|
Q3 2024
Reduced 4.0%
|
|
|
|
$0
|
$3.36 Million
0.68% of portfolio
|
56,676
|
Q3 2024
Reduced 1.07%
|
|
|
|
$0
|
$2.9 Million
0.58% of portfolio
|
76,568
|
Q1 2024
Reduced 6.97%
|
|
|
|
$0
|
$2.2 Million
0.44% of portfolio
|
28,139
|
Q3 2024
Added 2.76%
|
|
|
|
$0
|
$2.17 Million
0.44% of portfolio
|
18,522
|
Q3 2024
Reduced 1.68%
|
|
|
|
$0
|
$1.83 Million
0.37% of portfolio
|
51,995
|
Q4 2023
Reduced 6.83%
|
|
|
|
$0
|
$1.5 Million
0.3% of portfolio
|
29,258
|
Q3 2024
Added 3.52%
|
|
|
|
$0
|
$1.41 Million
0.29% of portfolio
|
13,023
|
Q3 2024
Added 4.69%
|
|
|
|
$0
|
$1.36 Million
0.27% of portfolio
|
37,785
|
Q1 2024
Reduced 1.13%
|
|
|
|
$0
|
$1.22 Million
0.25% of portfolio
|
29,550
|
Q1 2024
Reduced 4.83%
|
|
|
|
$0
|
$966,000
0.19% of portfolio
|
16,245
|
Q3 2024
Added 4.19%
|
|
|
|
$0
|
$891,000
0.18% of portfolio
|
22,711
|
Q1 2024
Reduced 12.23%
|
|
|
|
$0
|
$859,000
0.17% of portfolio
|
23,919
|
Q2 2024
Reduced 14.49%
|
|
|
|
$0
|
$809,000
0.16% of portfolio
|
15,063
|
Q3 2024
Reduced 6.32%
|
|
|
|
$0
|
$745,000
0.15% of portfolio
|
22,442
|
Q2 2024
Reduced 2.73%
|
|
|
|
$0
|
$698,000
0.14% of portfolio
|
13,717
|
Q3 2024
Added 5.27%
|
|
|
|
$0
|
$639,000
0.13% of portfolio
|
7,632
|
Q3 2024
Added 12.58%
|
|
|
|
$0
|
$611,000
0.12% of portfolio
|
22,363
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$535,000
0.11% of portfolio
|
2,529
|
Q2 2024
New
|
|
|
|
$0
|
$513,000
0.1% of portfolio
|
12,677
|
Q3 2024
Reduced 10.34%
|
|
|
|
$0
|
$296,000
0.06% of portfolio
|
1,626
|
Q2 2024
Reduced 4.24%
|
|
|
|
$0
|
$286,000
0.06% of portfolio
|
1,641
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$231,000
0.05% of portfolio
|
1,831
|
Q3 2024
Reduced 29.31%
|
|
|
|
$0
|
$209,000
0.04% of portfolio
|
9,928
|
Q3 2024
Added 0.45%
|
|
