|
|
$0
|
$31.1 Million
15.31% of portfolio
|
589,731
|
Q3 2024
Added 33.97%
|
|
|
|
$0
|
$23.2 Million
11.42% of portfolio
|
291,643
|
Q3 2024
Reduced 1.81%
|
|
|
|
$0
|
$10.4 Million
5.11% of portfolio
|
59,394
|
Q3 2024
Reduced 1.69%
|
|
|
|
$0
|
$8.91 Million
4.39% of portfolio
|
183,545
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$7.99 Million
3.94% of portfolio
|
201,206
|
Q3 2024
Added 5.33%
|
|
|
|
$0
|
$5.34 Million
2.63% of portfolio
|
140,287
|
Q3 2024
Added 7.15%
|
|
|
|
$0
|
$4.79 Million
2.36% of portfolio
|
83,281
|
Q3 2024
Reduced 0.85%
|
|
|
|
$0
|
$4.4 Million
2.17% of portfolio
|
138,579
|
Q3 2024
Added 6.27%
|
|
|
|
$0
|
$3.2 Million
1.58% of portfolio
|
124,931
|
Q3 2024
Added 4.88%
|
|
|
|
$0
|
$3.05 Million
1.5% of portfolio
|
65,018
|
Q3 2024
Added 0.86%
|
|
|
|
$0
|
$2.78 Million
1.37% of portfolio
|
97,511
|
Q3 2024
Added 5.6%
|
|
|
|
$0
|
$2.7 Million
1.33% of portfolio
|
54,784
|
Q3 2024
Added 9.25%
|
|
|
|
$0
|
$2.68 Million
1.32% of portfolio
|
27,547
|
Q3 2024
Added 2.92%
|
|
|
|
$0
|
$2.57 Million
1.27% of portfolio
|
53,863
|
Q3 2024
Reduced 1.68%
|
|
|
|
$0
|
$2.56 Million
1.26% of portfolio
|
48,563
|
Q3 2024
Reduced 2.22%
|
|
|
|
$0
|
$2.48 Million
1.22% of portfolio
|
40,650
|
Q3 2024
Added 1.23%
|
|
|
|
$0
|
$2.48 Million
1.22% of portfolio
|
12,348
|
Q3 2024
Reduced 2.49%
|
|
|
|
$0
|
$2.46 Million
1.21% of portfolio
|
6,543
|
Q4 2023
Reduced 4.43%
|
|
|
|
$0
|
$2.35 Million
1.16% of portfolio
|
37,731
|
Q4 2021
New
|
|
|
|
$0
|
$2.04 Million
1.0% of portfolio
|
36,630
|
Q3 2024
Added 10.84%
|
|
|
|
$0
|
$1.84 Million
0.91% of portfolio
|
7,762
|
Q3 2024
Reduced 1.6%
|
|
|
|
$0
|
$1.7 Million
0.84% of portfolio
|
8,964
|
Q3 2024
Reduced 0.43%
|
|
|
|
$0
|
$1.57 Million
0.78% of portfolio
|
54,122
|
Q3 2024
Added 2.6%
|
|
|
|
$0
|
$1.51 Million
0.74% of portfolio
|
23,210
|
Q3 2024
Added 10.44%
|
|
|
|
$0
|
$1.36 Million
0.67% of portfolio
|
12,822
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$1.26 Million
0.62% of portfolio
|
13,208
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$1.25 Million
0.62% of portfolio
|
20,010
|
Q3 2024
Added 4.57%
|
|
|
|
$0
|
$1.09 Million
0.54% of portfolio
|
14,820
|
Q2 2024
Reduced 0.23%
|
|
|
|
$0
|
$1.01 Million
0.5% of portfolio
|
6,680
|
Q4 2021
New
|
|
|
|
$0
|
$984,000
0.49% of portfolio
|
36,701
|
Q3 2024
Added 7.39%
|
|
|
|
$0
|
$890,000
0.44% of portfolio
|
26,133
|
Q3 2024
Added 18.61%
|
|
|
|
$0
|
$821,000
0.4% of portfolio
|
35,974
|
Q3 2024
Reduced 3.72%
|
|
|
|
$0
|
$781,000
0.39% of portfolio
|
28,333
|
Q2 2024
Reduced 0.16%
|
|
|
|
$0
|
$722,000
0.36% of portfolio
|
13,463
|
Q3 2024
Reduced 4.44%
|
|
|
|
$0
|
$619,000
0.31% of portfolio
|
12,213
|
Q3 2024
Reduced 0.11%
|
|
|
|
$0
|
$590,000
0.29% of portfolio
|
15,682
|
Q3 2024
Reduced 2.89%
|
|
|
|
$0
|
$564,000
0.28% of portfolio
|
11,602
|
Q3 2024
Reduced 0.95%
|
|
|
|
$0
|
$546,000
0.27% of portfolio
|
4,656
|
Q4 2021
New
|
|
|
|
$0
|
$505,000
0.25% of portfolio
|
1,570
|
Q4 2021
New
|
|
|
|
$0
|
$430,000
0.21% of portfolio
|
750
|
Q4 2021
New
|
|
|
|
$0
|
$429,000
0.21% of portfolio
|
5,497
|
Q3 2024
Reduced 0.92%
|
|
|
|
$0
|
$413,000
0.2% of portfolio
|
17,410
|
Q3 2024
Reduced 7.49%
|
|
|
|
$0
|
$394,000
0.19% of portfolio
|
8,235
|
Q3 2024
Reduced 1.01%
|
|
|
|
$0
|
$348,000
0.17% of portfolio
|
2,766
|
Q3 2024
Reduced 2.16%
|
|
|
|
$0
|
$326,000
0.16% of portfolio
|
11,903
|
Q3 2024
Reduced 1.56%
|
|
|
|
$0
|
$314,000
0.15% of portfolio
|
1,727
|
Q4 2021
New
|
|
|
|
$0
|
$279,000
0.14% of portfolio
|
6,714
|
Q3 2022
New
|
|
|
|
$0
|
$279,000
0.14% of portfolio
|
491
|
Q3 2024
Reduced 0.81%
|
|
|
|
$0
|
$268,000
0.13% of portfolio
|
2,028
|
Q4 2021
New
|
|
|
|
$0
|
$254,000
0.13% of portfolio
|
2,130
|
Q4 2021
New
|
|
