|
|
$0
|
$206 Million
10.27% of portfolio
|
3,908,410
|
Q3 2024
Added 0.46%
|
|
|
|
$0
|
$186 Million
9.27% of portfolio
|
322,846
|
Q3 2024
Reduced 4.16%
|
|
|
|
$0
|
$96.9 Million
4.82% of portfolio
|
1,554,351
|
Q3 2024
Reduced 2.61%
|
|
|
|
$0
|
$95.1 Million
4.73% of portfolio
|
1,860,069
|
Q3 2024
Reduced 0.8%
|
|
|
|
$0
|
$88.5 Million
4.4% of portfolio
|
1,058,087
|
Q3 2024
Reduced 4.38%
|
|
|
|
$0
|
$83.7 Million
4.16% of portfolio
|
2,059,856
|
Q3 2024
Reduced 1.56%
|
|
|
|
$0
|
$41.9 Million
2.09% of portfolio
|
295,257
|
Q3 2024
Reduced 2.69%
|
|
|
|
$0
|
$33.5 Million
1.67% of portfolio
|
356,786
|
Q3 2024
Reduced 1.44%
|
|
|
|
$0
|
$12.8 Million
0.63% of portfolio
|
289,801
|
Q3 2024
Reduced 1.15%
|
|
|
|
$0
|
$12.6 Million
0.63% of portfolio
|
69,251
|
Q3 2024
Reduced 1.52%
|
|
|
|
$0
|
$12.2 Million
0.61% of portfolio
|
95,343
|
Q3 2024
Reduced 2.63%
|
|
|
|
$0
|
$11.3 Million
0.56% of portfolio
|
372,899
|
Q3 2024
Reduced 2.5%
|
|
|
|
$0
|
$10.3 Million
0.51% of portfolio
|
195,203
|
Q3 2024
Reduced 6.9%
|
|
|
|
$0
|
$9.59 Million
0.48% of portfolio
|
70,998
|
Q3 2024
Reduced 3.31%
|
|
|
|
$0
|
$8.85 Million
0.44% of portfolio
|
15,417
|
Q3 2024
Reduced 0.36%
|
|
|
|
$0
|
$8.75 Million
0.44% of portfolio
|
154,577
|
Q3 2024
Reduced 4.35%
|
|
|
|
$0
|
$8.58 Million
0.43% of portfolio
|
183,572
|
Q3 2024
Added 8.06%
|
|
|
|
$0
|
$8.36 Million
0.42% of portfolio
|
22,284
|
Q3 2024
Reduced 1.69%
|
|
|
|
$0
|
$8.05 Million
0.4% of portfolio
|
14,124
|
Q3 2024
Reduced 26.1%
|
|
|
|
$0
|
$7.83 Million
0.39% of portfolio
|
30,885
|
Q3 2024
Reduced 3.17%
|
|
|
|
$0
|
$7.08 Million
0.35% of portfolio
|
137,444
|
Q3 2024
Reduced 1.69%
|
|
|
|
$0
|
$6.63 Million
0.33% of portfolio
|
34,927
|
Q3 2024
Reduced 0.79%
|
|
|
|
$0
|
$6.49 Million
0.32% of portfolio
|
64,037
|
Q3 2024
Added 9.72%
|
|
|
|
$0
|
$6.05 Million
0.3% of portfolio
|
145,913
|
Q3 2024
Added 4.01%
|
|
|
|
$0
|
$5.74 Million
0.29% of portfolio
|
78,220
|
Q3 2024
Reduced 3.94%
|
|
|
|
$0
|
$5.4 Million
0.27% of portfolio
|
83,424
|
Q3 2024
Reduced 5.69%
|
|
|
|
$0
|
$5.4 Million
0.27% of portfolio
|
17,176
|
Q3 2024
Added 0.11%
|
|
|
|
$0
|
$4.92 Million
0.24% of portfolio
|
50,997
|
Q3 2024
Reduced 7.26%
|
|
|
|
$0
|
$4.37 Million
0.22% of portfolio
|
61,884
|
Q3 2024
Reduced 0.72%
|
|
|
|
$0
|
$4.12 Million
0.21% of portfolio
|
39,585
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$3.96 Million
0.2% of portfolio
|
49,849
|
Q3 2024
Reduced 2.6%
|
|
|
|
$0
|
$3.95 Million
0.2% of portfolio
|
8,089
|
Q3 2024
Reduced 4.14%
|
|
|
|
$0
|
$3.79 Million
0.19% of portfolio
|
48,281
|
Q3 2024
Reduced 0.71%
|
|
|
|
$0
|
$3.6 Million
0.18% of portfolio
|
38,048
|
Q3 2024
Added 16.15%
|
|
|
|
$0
|
$3.3 Million
0.16% of portfolio
|
68,896
|
Q3 2024
Reduced 6.7%
|
|
|
|
$0
|
$3.26 Million
0.16% of portfolio
|
54,070
|
Q3 2024
Added 6.64%
|
|
|
|
$0
|
$2.82 Million
0.14% of portfolio
|
14,026
|
Q3 2024
Reduced 0.71%
|
|
|
|
$0
|
$2.67 Million
0.13% of portfolio
|
38,484
|
Q3 2024
Added 3.88%
|
|
|
|
$0
|
$2.6 Million
0.13% of portfolio
|
14,249
|
Q3 2024
Reduced 0.9%
|
|
|
|
$0
|
$2.57 Million
0.13% of portfolio
|
9,733
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$2.25 Million
0.11% of portfolio
|
43,925
|
Q3 2024
Added 7.74%
|
|
|
|
$0
|
$2.23 Million
0.11% of portfolio
|
81,279
|
Q3 2024
Added 10.77%
|
|
|
|
$0
|
$2.13 Million
0.11% of portfolio
|
4,031
|
Q3 2024
Reduced 6.26%
|
|
|
|
$0
|
$1.57 Million
0.08% of portfolio
|
17,780
|
Q3 2024
Reduced 12.6%
|
|
|
|
$0
|
$1.24 Million
0.06% of portfolio
|
26,387
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$1.18 Million
0.06% of portfolio
|
18,842
|
Q3 2024
Added 0.59%
|
|
|
|
$0
|
$1.1 Million
0.05% of portfolio
|
2,853
|
Q2 2024
Reduced 0.04%
|
|
|
|
$0
|
$1.07 Million
0.05% of portfolio
|
12,178
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$1.02 Million
0.05% of portfolio
|
8,758
|
Q3 2024
Reduced 7.91%
|
|
|
|
$0
|
$960,000
0.05% of portfolio
|
20,500
|
Q3 2024
Reduced 46.82%
|
|
