|
|
$0
|
$16.8 Million
9.76% of portfolio
|
96,015
|
Q3 2024
Added 2.22%
|
|
|
|
$0
|
$14.2 Million
8.29% of portfolio
|
37,066
|
Q3 2024
Added 1.81%
|
|
|
|
$0
|
$11.4 Million
6.63% of portfolio
|
145,816
|
Q3 2024
Added 2.55%
|
|
|
|
$0
|
$10.4 Million
6.08% of portfolio
|
167,528
|
Q3 2024
Added 2.61%
|
|
|
|
$0
|
$9.25 Million
5.39% of portfolio
|
79,072
|
Q3 2024
Added 2.65%
|
|
|
|
$0
|
$6.6 Million
3.85% of portfolio
|
75,213
|
Q3 2024
Added 0.85%
|
|
|
|
$0
|
$5.85 Million
3.41% of portfolio
|
122,321
|
Q3 2024
Reduced 0.56%
|
|
|
|
$0
|
$4.11 Million
2.4% of portfolio
|
85,755
|
Q3 2024
Added 15.79%
|
|
|
|
$0
|
$3.26 Million
1.9% of portfolio
|
34,082
|
Q3 2024
Reduced 0.58%
|
|
|
|
$0
|
$2.91 Million
1.69% of portfolio
|
8,897
|
Q3 2024
Reduced 2.41%
|
|
|
|
$0
|
$2.65 Million
1.54% of portfolio
|
79,743
|
Q3 2024
Added 12.31%
|
|
|
|
$0
|
$2.45 Million
1.43% of portfolio
|
29,350
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$2.39 Million
1.39% of portfolio
|
113,735
|
Q3 2024
Added 70.39%
|
|
|
|
$0
|
$1.93 Million
1.13% of portfolio
|
5,151
|
Q3 2024
Added 0.02%
|
|
|
|
$0
|
$1.54 Million
0.89% of portfolio
|
17,435
|
Q3 2024
Reduced 0.43%
|
|
|
|
$0
|
$1.26 Million
0.73% of portfolio
|
5,706
|
Q3 2024
Added 11.14%
|
|
|
|
$0
|
$1.09 Million
0.64% of portfolio
|
11,204
|
Q3 2024
Reduced 3.5%
|
|
|
|
$0
|
$1.03 Million
0.6% of portfolio
|
21,621
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$890,000
0.52% of portfolio
|
3,374
|
Q2 2024
Added 10.66%
|
|
|
|
$0
|
$858,000
0.5% of portfolio
|
4,354
|
Q3 2024
Added 2.35%
|
|
|
|
$0
|
$857,000
0.5% of portfolio
|
3,040
|
Q3 2024
Reduced 7.2%
|
|
|
|
$0
|
$757,000
0.44% of portfolio
|
3,193
|
Q2 2024
Added 3.2%
|
|
|
|
$0
|
$677,000
0.39% of portfolio
|
37,442
|
Q1 2024
Added 0.49%
|
|
|
|
$0
|
$578,000
0.34% of portfolio
|
1,003
|
Q3 2024
Reduced 0.89%
|
|
|
|
$58.7B
|
$574,000
0.33% of portfolio
|
11,385
|
Q3 2024
New
|
|
|
|
$0
|
$531,000
0.31% of portfolio
|
3,741
|
Q2 2024
Added 4.18%
|
|
|
|
$0
|
$448,000
0.26% of portfolio
|
13,361
|
Q3 2024
Reduced 1.6%
|
|
|
|
$0
|
$391,000
0.23% of portfolio
|
667
|
Q3 2024
Added 3.09%
|
|
|
|
$3.48B
|
$372,000
0.22% of portfolio
|
16,710
|
Q3 2024
Reduced 26.9%
|
|
|
|
$0
|
$324,000
0.19% of portfolio
|
5,544
|
Q2 2024
Added 2.31%
|
|
|
|
$0
|
$303,000
0.18% of portfolio
|
1,600
|
Q3 2024
Added 0.19%
|
|
|
|
$0
|
$269,000
0.16% of portfolio
|
11,800
|
Q3 2024
Added 5.36%
|
|
|
|
$0
|
$249,000
0.15% of portfolio
|
4,577
|
Q1 2024
Reduced 4.19%
|
|
|
|
$0
|
$216,000
0.13% of portfolio
|
1,685
|
Q3 2024
New
|
|
|
|
$0
|
$215,000
0.13% of portfolio
|
4,019
|
Q4 2023
New
|
|
|
|
$0
|
$206,000
0.12% of portfolio
|
6,800
|
Q3 2023
New
|
|
|
|
$0
|
$205,000
0.12% of portfolio
|
2,701
|
Q3 2024
Added 1.39%
|
|
|
|
$0
|
$183,000
0.11% of portfolio
|
1,690
|
Q3 2024
Added 65.36%
|
|
|
|
$0
|
$176,000
0.1% of portfolio
|
1,742
|
Q4 2023
Reduced 39.79%
|
|
|
|
$0
|
$167,000
0.1% of portfolio
|
1,560
|
Q3 2024
Added 6.85%
|
|
|
|
$0
|
$147,000
0.09% of portfolio
|
1,093
|
Q4 2023
Reduced 34.94%
|
|
|
|
$0
|
$145,000
0.08% of portfolio
|
599
|
Q2 2024
Reduced 3.54%
|
|
|
|
$0
|
$145,000
0.08% of portfolio
|
5,800
|
Q1 2023
New
|
|
|
|
$0
|
$122,000
0.07% of portfolio
|
530
|
Q1 2024
Added 278.57%
|
|
|
|
$0
|
$121,000
0.07% of portfolio
|
725
|
Q3 2024
Added 7.41%
|
|
|
|
$0
|
$116,000
0.07% of portfolio
|
990
|
Q3 2024
Added 10.0%
|
|
|
|
$0
|
$96,000
0.06% of portfolio
|
629
|
Q3 2024
Added 10.74%
|
|
|
|
$0
|
$87,000
0.05% of portfolio
|
1,890
|
Q1 2023
New
|
|
|
|
$0
|
$76,000
0.04% of portfolio
|
1,322
|
Q3 2024
Added 4.26%
|
|
|
|
$0
|
$71,000
0.04% of portfolio
|
318
|
Q3 2024
Added 16.06%
|
|
