|
|
$0
|
$64.8 Million
21.02% of portfolio
|
671,671
|
Q3 2024
Added 1.21%
|
|
|
|
$0
|
$54.7 Million
17.73% of portfolio
|
277,279
|
Q3 2024
Added 2.27%
|
|
|
|
$0
|
$27 Million
8.76% of portfolio
|
204,308
|
Q3 2024
Added 2.28%
|
|
|
|
$0
|
$17.8 Million
5.76% of portfolio
|
175,547
|
Q3 2024
Added 7.01%
|
|
|
|
$0
|
$12.4 Million
4.01% of portfolio
|
158,623
|
Q3 2024
Added 0.85%
|
|
|
|
$0
|
$10.7 Million
3.46% of portfolio
|
216,141
|
Q3 2024
Added 5.37%
|
|
|
|
$0
|
$8.37 Million
2.71% of portfolio
|
164,943
|
Q3 2024
Reduced 1.59%
|
|
|
|
$0
|
$6.7 Million
2.17% of portfolio
|
30,353
|
Q3 2024
Added 1.84%
|
|
|
|
$0
|
$6.61 Million
2.14% of portfolio
|
76,095
|
Q3 2024
Added 2.31%
|
|
|
|
$0
|
$6.4 Million
2.08% of portfolio
|
58,907
|
Q3 2024
Added 9.76%
|
|
|
|
$0
|
$5.85 Million
1.9% of portfolio
|
122,206
|
Q3 2024
Added 3.54%
|
|
|
|
$0
|
$5.55 Million
1.8% of portfolio
|
21,324
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$5.39 Million
1.75% of portfolio
|
30,851
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$5.13 Million
1.66% of portfolio
|
52,645
|
Q3 2024
Added 2.0%
|
|
|
|
$0
|
$3.89 Million
1.26% of portfolio
|
63,647
|
Q3 2024
Added 2.26%
|
|
|
|
$0
|
$3.7 Million
1.2% of portfolio
|
41,922
|
Q3 2024
Added 2.11%
|
|
|
|
$0
|
$3.61 Million
1.17% of portfolio
|
138,336
|
Q3 2024
Added 2.31%
|
|
|
|
$0
|
$3.55 Million
1.15% of portfolio
|
21,163
|
Q3 2024
Reduced 1.51%
|
|
|
|
$0
|
$3.41 Million
1.11% of portfolio
|
72,723
|
Q3 2024
Added 2.63%
|
|
|
|
$0
|
$3.01 Million
0.98% of portfolio
|
35,970
|
Q3 2024
Added 2.43%
|
|
|
|
$0
|
$2.85 Million
0.92% of portfolio
|
22,632
|
Q3 2024
Added 2.08%
|
|
|
|
$0
|
$2.83 Million
0.92% of portfolio
|
53,537
|
Q3 2024
Added 4.27%
|
|
|
|
$0
|
$2.43 Million
0.79% of portfolio
|
47,704
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$1.91 Million
0.62% of portfolio
|
19,915
|
Q3 2024
Reduced 12.2%
|
|
|
|
$0
|
$1.88 Million
0.61% of portfolio
|
3,206
|
Q3 2024
Reduced 0.16%
|
|
|
|
$0
|
$1.84 Million
0.6% of portfolio
|
22,123
|
Q3 2024
Reduced 2.88%
|
|
|
|
$0
|
$1.35 Million
0.44% of portfolio
|
11,970
|
Q3 2024
Added 20.02%
|
|
|
|
$0
|
$1.3 Million
0.42% of portfolio
|
5,777
|
Q3 2024
Reduced 1.62%
|
|
|
|
$0
|
$1.16 Million
0.38% of portfolio
|
21,676
|
Q3 2024
Added 2.17%
|
|
|
|
$0
|
$1.06 Million
0.34% of portfolio
|
2,767
|
Q3 2024
Reduced 0.61%
|
|
|
|
$0
|
$894,000
0.29% of portfolio
|
4,988
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$845,000
0.27% of portfolio
|
16,547
|
Q3 2024
Reduced 0.43%
|
|
|
|
$0
|
$843,000
0.27% of portfolio
|
9,610
|
Q3 2024
Reduced 3.94%
|
|
|
|
$0
|
$793,000
0.26% of portfolio
|
2,813
|
Q2 2024
Added 1.37%
|
|
|
|
$0
|
$739,000
0.24% of portfolio
|
5,084
|
Q2 2024
Reduced 2.46%
|
|
|
|
$0
|
$720,000
0.23% of portfolio
|
4,680
|
Q3 2024
Reduced 8.15%
|
|
|
|
$0
|
$710,000
0.23% of portfolio
|
6,429
|
Q3 2024
Added 1.23%
|
|
|
|
$0
|
$678,000
0.22% of portfolio
|
2,578
|
Q2 2021
Reduced 0.19%
|
|
|
|
$0
|
$635,000
0.21% of portfolio
|
3,493
|
Q4 2023
Added 8.01%
|
|
|
|
$0
|
$614,000
0.2% of portfolio
|
6,692
|
Q3 2024
Added 184.77%
|
|
|
|
$0
|
$537,000
0.17% of portfolio
|
1,102
|
Q1 2024
Added 6.68%
|
|
|
|
$0
|
$518,000
0.17% of portfolio
|
1,649
|
Q2 2024
Reduced 0.06%
|
|
|
|
$0
|
$498,000
0.16% of portfolio
|
2,100
|
Q1 2024
Added 2.94%
|
|
|
|
$0
|
$468,000
0.15% of portfolio
|
816
|
Q3 2024
Reduced 1.81%
|
|
|
|
$0
|
$409,000
0.13% of portfolio
|
3,940
|
Q4 2023
Added 7.5%
|
|
|
|
$0
|
$378,000
0.12% of portfolio
|
1,007
|
Q3 2024
Added 0.7%
|
|
|
|
$0
|
$353,000
0.11% of portfolio
|
3,960
|
Q3 2024
Reduced 4.62%
|
|
|
|
$0
|
$342,000
0.11% of portfolio
|
1,007
|
Q2 2024
Reduced 2.42%
|
|
|
|
$0
|
$329,000
0.11% of portfolio
|
1,643
|
Q3 2024
Reduced 4.31%
|
|
|
|
$0
|
$316,000
0.1% of portfolio
|
4,487
|
Q2 2024
Added 0.9%
|
|
