|
|
$0
|
$102 Million
16.24% of portfolio
|
981,226
|
Q3 2024
Reduced 1.72%
|
|
|
|
$0
|
$65 Million
10.33% of portfolio
|
2,045,007
|
Q3 2024
Added 0.41%
|
|
|
|
$0
|
$56.7 Million
9.01% of portfolio
|
670,934
|
Q3 2024
Reduced 0.2%
|
|
|
|
$0
|
$46.6 Million
7.4% of portfolio
|
124,108
|
Q3 2024
Reduced 0.74%
|
|
|
|
$0
|
$45.8 Million
7.28% of portfolio
|
477,734
|
Q3 2024
Reduced 0.37%
|
|
|
|
$0
|
$41.6 Million
6.61% of portfolio
|
410,913
|
Q3 2024
Added 4.59%
|
|
|
|
$0
|
$34.2 Million
5.44% of portfolio
|
129,811
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$31 Million
4.93% of portfolio
|
610,891
|
Q3 2024
Added 1.79%
|
|
|
|
$0
|
$29.4 Million
4.67% of portfolio
|
748,275
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$21.1 Million
3.35% of portfolio
|
298,023
|
Q3 2024
Added 0.76%
|
|
|
|
$0
|
$18.2 Million
2.89% of portfolio
|
663,871
|
Q3 2024
Added 0.66%
|
|
|
|
$0
|
$18.1 Million
2.88% of portfolio
|
637,053
|
Q3 2024
Added 0.94%
|
|
|
|
$0
|
$17.7 Million
2.82% of portfolio
|
297,964
|
Q3 2024
Added 2.02%
|
|
|
|
$0
|
$11.5 Million
1.83% of portfolio
|
209,360
|
Q3 2024
Added 1.51%
|
|
|
|
$0
|
$7.99 Million
1.27% of portfolio
|
42,089
|
Q3 2024
Reduced 1.07%
|
|
|
|
$0
|
$6.94 Million
1.1% of portfolio
|
108,200
|
Q3 2024
Added 0.39%
|
|
|
|
$0
|
$6.67 Million
1.06% of portfolio
|
129,433
|
Q3 2024
Reduced 0.22%
|
|
|
|
$0
|
$4.92 Million
0.78% of portfolio
|
22,267
|
Q3 2024
Reduced 2.49%
|
|
|
|
$0
|
$3.98 Million
0.63% of portfolio
|
6,943
|
Q3 2024
Added 12.58%
|
|
|
|
$0
|
$3.05 Million
0.48% of portfolio
|
34,548
|
Q3 2024
Reduced 4.74%
|
|
|
|
$0
|
$2.77 Million
0.44% of portfolio
|
33,278
|
Q3 2024
Reduced 5.14%
|
|
|
|
$0
|
$2.62 Million
0.42% of portfolio
|
31,378
|
Q2 2024
Reduced 8.61%
|
|
|
|
$0
|
$2.32 Million
0.37% of portfolio
|
56,346
|
Q3 2024
Reduced 0.02%
|
|
|
|
$0
|
$2.28 Million
0.36% of portfolio
|
9,618
|
Q3 2024
Reduced 3.22%
|
|
|
|
$0
|
$1.91 Million
0.3% of portfolio
|
4,977
|
Q3 2024
Reduced 1.27%
|
|
|
|
$0
|
$1.83 Million
0.29% of portfolio
|
44,134
|
Q2 2024
Reduced 0.52%
|
|
|
|
$0
|
$970,000
0.15% of portfolio
|
1,988
|
Q3 2024
Added 10.02%
|
|
|
|
$0
|
$770,000
0.12% of portfolio
|
9,590
|
Q1 2024
Reduced 4.91%
|
|
|
|
$0
|
$509,000
0.08% of portfolio
|
2,255
|
Q3 2024
Added 340.43%
|
|
|
|
$0
|
$455,000
0.07% of portfolio
|
800
|
Q3 2023
Reduced 20.0%
|
|
|
|
$0
|
$434,000
0.07% of portfolio
|
5,001
|
Q3 2024
Reduced 5.8%
|
|
|
|
$0
|
$338,000
0.05% of portfolio
|
2,508
|
Q4 2023
Reduced 13.81%
|
|
|
|
$0
|
$266,000
0.04% of portfolio
|
4,275
|
Q3 2024
Reduced 24.22%
|
|
|
|
$0
|
$215,000
0.03% of portfolio
|
661
|
Q3 2024
Added 64.84%
|
|
|
|
$0
|
$194,000
0.03% of portfolio
|
4,290
|
Q3 2024
New
|
|
|
|
$0
|
$188,000
0.03% of portfolio
|
716
|
Q3 2024
Reduced 2.72%
|
|
|
|
$0
|
$165,000
0.03% of portfolio
|
3,526
|
Q3 2024
Reduced 13.28%
|
|
|
|
$0
|
$136,000
0.02% of portfolio
|
1,011
|
Q3 2024
New
|
|
|
|
$0
|
$128,000
0.02% of portfolio
|
832
|
Q3 2024
New
|
|
|
|
$0
|
$126,000
0.02% of portfolio
|
1,300
|
Q3 2024
New
|
|
|
|
$0
|
$126,000
0.02% of portfolio
|
1,520
|
Q4 2023
Reduced 7.32%
|
|
|
|
$0
|
$123,000
0.02% of portfolio
|
709
|
Q3 2024
Added 32.77%
|
|
|
|
$0
|
$118,000
0.02% of portfolio
|
1,309
|
Q3 2024
New
|
|
|
|
$0
|
$95,000
0.02% of portfolio
|
475
|
Q3 2024
New
|
|
|
|
$0
|
$88,000
0.01% of portfolio
|
1,469
|
Q3 2024
New
|
|
|
|
$0
|
$88,000
0.01% of portfolio
|
1,669
|
Q3 2024
Added 9.51%
|
|
|
|
$0
|
$88,000
0.01% of portfolio
|
5,219
|
Q2 2024
Added 2.49%
|
|
|
|
$0
|
$79,000
0.01% of portfolio
|
4,240
|
Q2 2024
Added 1.31%
|
|
|
|
$0
|
$78,000
0.01% of portfolio
|
3,840
|
Q2 2024
Added 1.03%
|
|
|
|
$0
|
$78,000
0.01% of portfolio
|
3,960
|
Q2 2024
Added 1.02%
|
|
