|
|
$0
|
$39.7 Million
7.82% of portfolio
|
236,977
|
Q3 2024
Reduced 0.66%
|
|
|
|
$0
|
$33.4 Million
6.58% of portfolio
|
57,021
|
Q3 2024
Reduced 6.61%
|
|
|
|
$0
|
$31.9 Million
6.28% of portfolio
|
647,044
|
Q3 2024
Added 1.22%
|
|
|
|
$0
|
$29.8 Million
5.87% of portfolio
|
593,206
|
Q3 2024
Added 1.68%
|
|
|
|
$0
|
$28.4 Million
5.58% of portfolio
|
868,104
|
Q3 2024
Added 10.74%
|
|
|
|
$0
|
$27.5 Million
5.41% of portfolio
|
137,007
|
Q3 2024
Added 1.28%
|
|
|
|
$0
|
$20.9 Million
4.11% of portfolio
|
95,608
|
Q3 2024
Reduced 4.35%
|
|
|
|
$0
|
$18.6 Million
3.65% of portfolio
|
65,803
|
Q3 2024
Reduced 4.55%
|
|
|
|
$0
|
$16 Million
3.15% of portfolio
|
334,056
|
Q3 2024
Reduced 5.73%
|
|
|
|
$0
|
$15.6 Million
3.07% of portfolio
|
250,328
|
Q3 2024
Added 1.77%
|
|
|
|
$0
|
$14.1 Million
2.77% of portfolio
|
287,288
|
Q3 2024
Added 0.36%
|
|
|
|
$0
|
$13.1 Million
2.59% of portfolio
|
245,167
|
Q3 2024
Added 5.74%
|
|
|
|
$0
|
$9.88 Million
1.94% of portfolio
|
260,798
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$9.77 Million
1.92% of portfolio
|
76,936
|
Q3 2024
Added 2.73%
|
|
|
|
$0
|
$9.67 Million
1.9% of portfolio
|
140,932
|
Q3 2024
Added 0.29%
|
|
|
|
$0
|
$9.36 Million
1.84% of portfolio
|
215,721
|
Q3 2024
Added 1.12%
|
|
|
|
$0
|
$9.19 Million
1.81% of portfolio
|
58,316
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$8.76 Million
1.72% of portfolio
|
242,991
|
Q3 2024
Reduced 2.07%
|
|
|
|
$0
|
$8.71 Million
1.71% of portfolio
|
176,290
|
Q3 2024
Reduced 2.7%
|
|
|
|
$0
|
$8.43 Million
1.66% of portfolio
|
165,726
|
Q3 2024
Added 0.43%
|
|
|
|
$0
|
$8.24 Million
1.62% of portfolio
|
360,798
|
Q3 2024
Reduced 0.3%
|
|
|
|
$0
|
$7.61 Million
1.5% of portfolio
|
14,422
|
Q3 2024
Reduced 6.44%
|
|
|
|
$0
|
$6.86 Million
1.35% of portfolio
|
144,366
|
Q3 2024
Added 1.64%
|
|
|
|
$0
|
$6.17 Million
1.22% of portfolio
|
232,023
|
Q3 2024
Added 9.61%
|
|
|
|
$0
|
$6.12 Million
1.2% of portfolio
|
61,930
|
Q3 2024
Reduced 4.23%
|
|
|
|
$0
|
$6.03 Million
1.19% of portfolio
|
206,733
|
Q3 2024
Reduced 2.11%
|
|
|
|
$0
|
$5.28 Million
1.04% of portfolio
|
54,248
|
Q3 2024
Reduced 7.5%
|
|
|
|
$0
|
$5.03 Million
0.99% of portfolio
|
85,252
|
Q3 2024
Added 5.19%
|
|
|
|
$0
|
$4.64 Million
0.91% of portfolio
|
58,408
|
Q3 2024
Reduced 18.13%
|
|
|
|
$0
|
$4.61 Million
0.91% of portfolio
|
90,395
|
Q3 2024
Added 17.57%
|
|
|
|
$0
|
$4.42 Million
0.87% of portfolio
|
94,250
|
Q3 2024
Added 1.15%
|
|
|
|
$0
|
$4.17 Million
0.82% of portfolio
|
141,485
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$3.65 Million
0.72% of portfolio
|
41,987
|
Q3 2024
Added 2.22%
|
|
|
|
$0
|
$3.51 Million
0.69% of portfolio
|
20,119
|
Q3 2024
Added 0.56%
|
|
|
|
$0
|
$3.16 Million
0.62% of portfolio
|
38,267
|
Q3 2024
Reduced 2.57%
|
|
|
|
$0
|
$3.04 Million
0.6% of portfolio
|
17,429
|
Q3 2024
Added 23.26%
|
|
|
|
$0
|
$2.93 Million
0.58% of portfolio
|
40,184
|
Q3 2024
Added 15.06%
|
|
|
|
$0
|
$2.83 Million
0.56% of portfolio
|
58,775
|
Q3 2024
Reduced 12.01%
|
|
|
|
$0
|
$2.47 Million
0.49% of portfolio
|
116,622
|
Q3 2024
Reduced 34.73%
|
|
|
|
$0
|
$2.27 Million
0.45% of portfolio
|
83,219
|
Q3 2024
Added 3.97%
|
|
|
|
$0
|
$1.79 Million
0.35% of portfolio
|
23,816
|
Q3 2024
Reduced 11.92%
|
|
|
|
$0
|
$1.44 Million
0.28% of portfolio
|
54,029
|
Q3 2024
Added 25.2%
|
|
|
|
$0
|
$1.43 Million
0.28% of portfolio
|
44,429
|
Q3 2024
Reduced 22.55%
|
|
|
|
$0
|
$1.24 Million
0.24% of portfolio
|
11,939
|
Q3 2024
Reduced 15.82%
|
|
|
|
$0
|
$950,000
0.19% of portfolio
|
3,601
|
Q2 2024
Reduced 3.25%
|
|
|
|
$0
|
$898,000
0.18% of portfolio
|
1,566
|
Q3 2024
Added 34.19%
|
|
|
|
$0
|
$672,000
0.13% of portfolio
|
12,910
|
Q3 2024
Added 2.87%
|
|
|
|
$0
|
$458,000
0.09% of portfolio
|
3,148
|
Q3 2023
Reduced 0.51%
|
|
|
|
$0
|
$445,000
0.09% of portfolio
|
5,544
|
Q3 2024
Reduced 12.03%
|
|
|
|
$0
|
$349,000
0.07% of portfolio
|
10,179
|
Q3 2022
New
|
|
