|
|
$0
|
$10.8 Million
8.75% of portfolio
|
220,071
|
Q3 2024
Reduced 3.22%
|
|
|
|
$0
|
$9.34 Million
7.57% of portfolio
|
176,831
|
Q3 2024
Added 1.65%
|
|
|
|
$0
|
$7.99 Million
6.48% of portfolio
|
646,768
|
Q3 2024
Added 0.84%
|
|
|
|
$0
|
$5.02 Million
4.07% of portfolio
|
120,281
|
Q3 2024
Added 5.17%
|
|
|
|
$0
|
$4.74 Million
3.84% of portfolio
|
74,677
|
Q3 2024
Added 3.33%
|
|
|
|
$0
|
$4.32 Million
3.5% of portfolio
|
42,101
|
Q3 2024
Added 3.28%
|
|
|
|
$0
|
$3.85 Million
3.13% of portfolio
|
120,161
|
Q3 2024
Added 4.71%
|
|
|
|
$0
|
$3.66 Million
2.97% of portfolio
|
31,285
|
Q3 2024
Reduced 2.95%
|
|
|
|
$0
|
$3.2 Million
2.59% of portfolio
|
5,448
|
Q3 2024
Reduced 3.73%
|
|
|
|
$0
|
$1.95 Million
1.58% of portfolio
|
31,966
|
Q3 2024
Added 3.87%
|
|
|
|
$0
|
$1.44 Million
1.17% of portfolio
|
5,093
|
Q3 2024
Reduced 13.3%
|
|
|
|
$0
|
$948,000
0.77% of portfolio
|
17,228
|
Q3 2024
Added 1.37%
|
|
|
|
$0
|
$830,000
0.67% of portfolio
|
16,360
|
Q3 2024
Added 398.02%
|
|
|
|
$0
|
$816,000
0.66% of portfolio
|
2,537
|
Q3 2023
Reduced 4.08%
|
|
|
|
$0
|
$762,000
0.62% of portfolio
|
6,039
|
Q3 2024
Reduced 1.31%
|
|
|
|
$0
|
$628,000
0.51% of portfolio
|
7,153
|
Q3 2024
Added 3.32%
|
|
|
|
$0
|
$590,000
0.48% of portfolio
|
7,520
|
Q3 2024
Reduced 35.45%
|
|
|
|
$0
|
$360,000
0.29% of portfolio
|
684
|
Q2 2024
Reduced 0.58%
|
|
|
|
$0
|
$350,000
0.28% of portfolio
|
5,276
|
Q4 2022
New
|
|
|
|
$0
|
$332,000
0.27% of portfolio
|
13,556
|
Q2 2024
Reduced 9.9%
|
|
|
|
$0
|
$329,000
0.27% of portfolio
|
3,455
|
Q3 2024
Added 616.8%
|
|
|
|
$0
|
$325,000
0.26% of portfolio
|
5,013
|
Q4 2023
Reduced 49.41%
|
|
|
|
$0
|
$316,000
0.26% of portfolio
|
551
|
Q2 2024
Reduced 1.78%
|
|
|
|
$0
|
$305,000
0.25% of portfolio
|
3,085
|
Q2 2024
Reduced 16.8%
|
|
|
|
$0
|
$304,000
0.25% of portfolio
|
2,589
|
Q3 2024
Reduced 0.65%
|
|
|
|
$0
|
$237,000
0.19% of portfolio
|
1,378
|
Q3 2023
New
|
|
|
|
$0
|
$160,000
0.13% of portfolio
|
1,900
|
Q2 2024
Reduced 26.92%
|
|
|
|
$0
|
$145,000
0.12% of portfolio
|
1,103
|
Q3 2024
Reduced 6.45%
|
|
|
|
$0
|
$144,000
0.12% of portfolio
|
2,053
|
Q3 2024
Reduced 10.11%
|
|
|
|
$0
|
$137,000
0.11% of portfolio
|
4,133
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$125,000
0.1% of portfolio
|
1,607
|
Q2 2024
Reduced 11.02%
|
|
|
|
$0
|
$122,000
0.1% of portfolio
|
2,725
|
Q3 2024
Reduced 12.83%
|
|
|
|
$0
|
$121,000
0.1% of portfolio
|
608
|
Q3 2024
Reduced 5.15%
|
|
|
|
$0
|
$109,000
0.09% of portfolio
|
980
|
Q4 2022
New
|
|
|
|
$0
|
$76,000
0.06% of portfolio
|
1,235
|
Q2 2024
Added 336.4%
|
|
|
|
$0
|
$73,000
0.06% of portfolio
|
1,615
|
Q3 2024
Reduced 23.46%
|
|
|
|
$0
|
$66,000
0.05% of portfolio
|
849
|
Q3 2024
Reduced 5.98%
|
|
|
|
$0
|
$65,000
0.05% of portfolio
|
649
|
Q3 2024
Added 326.97%
|
|
|
|
$0
|
$64,000
0.05% of portfolio
|
776
|
Q4 2022
New
|
|
|
|
$0
|
$62,000
0.05% of portfolio
|
615
|
Q2 2024
Reduced 52.25%
|
|
|
|
$0
|
$57,000
0.05% of portfolio
|
379
|
Q3 2024
Added 161.38%
|
|
|
|
$0
|
$57,000
0.05% of portfolio
|
331
|
Q2 2024
Added 934.38%
|
|
|
|
$0
|
$53,000
0.04% of portfolio
|
523
|
Q4 2022
New
|
|
|
|
$0
|
$45,000
0.04% of portfolio
|
392
|
Q3 2024
Reduced 19.18%
|
|
|
|
$0
|
$36,000
0.03% of portfolio
|
845
|
Q3 2024
Reduced 27.84%
|
|
|
|
$0
|
$35,000
0.03% of portfolio
|
92
|
Q2 2024
New
|
|
|
|
$0
|
$35,000
0.03% of portfolio
|
418
|
Q3 2024
Added 151.81%
|
|
|
|
$0
|
$34,000
0.03% of portfolio
|
93
|
Q3 2024
Reduced 4.12%
|
|
|
|
$0
|
$31,000
0.03% of portfolio
|
612
|
Q4 2022
New
|
|
|
|
$0
|
$31,000
0.03% of portfolio
|
210
|
Q4 2022
New
|
|
