|
|
$0
|
$53.5 Million
12.57% of portfolio
|
1,560,596
|
Q3 2024
Added 57.9%
|
|
|
|
$0
|
$26.2 Million
6.15% of portfolio
|
548,677
|
Q3 2024
Added 6.68%
|
|
|
|
$0
|
$17.5 Million
4.11% of portfolio
|
622,239
|
Q3 2024
Added 101.17%
|
|
|
|
$0
|
$16.4 Million
3.85% of portfolio
|
172,446
|
Q3 2024
Added 11.48%
|
|
|
|
$0
|
$14.4 Million
3.38% of portfolio
|
332,768
|
Q3 2024
Reduced 40.38%
|
|
|
|
$0
|
$14.2 Million
3.34% of portfolio
|
29,154
|
Q3 2024
New
|
|
|
|
$0
|
$13.7 Million
3.22% of portfolio
|
282,120
|
Q3 2024
Added 5.3%
|
|
|
|
$0
|
$11.7 Million
2.75% of portfolio
|
248,949
|
Q3 2024
Added 9.43%
|
|
|
|
$0
|
$9.81 Million
2.3% of portfolio
|
348,355
|
Q3 2024
Added 215.56%
|
|
|
|
$0
|
$8.34 Million
1.96% of portfolio
|
177,006
|
Q3 2024
Added 12.75%
|
|
|
|
$0
|
$5.78 Million
1.36% of portfolio
|
145,622
|
Q3 2024
Added 7.07%
|
|
|
|
$0
|
$4.76 Million
1.12% of portfolio
|
112,058
|
Q3 2024
Reduced 40.53%
|
|
|
|
$0
|
$3.64 Million
0.85% of portfolio
|
61,401
|
Q1 2024
Added 0.04%
|
|
|
|
$0
|
$3.25 Million
0.76% of portfolio
|
5,629
|
Q3 2024
Reduced 10.45%
|
|
|
|
$0
|
$3.1 Million
0.73% of portfolio
|
81,446
|
Q3 2024
Added 9.66%
|
|
|
|
$0
|
$2.76 Million
0.65% of portfolio
|
28,809
|
Q3 2024
Reduced 3.53%
|
|
|
|
$0
|
$2.4 Million
0.56% of portfolio
|
10,631
|
Q3 2024
Reduced 1.62%
|
|
|
|
$0
|
$2.24 Million
0.53% of portfolio
|
23,314
|
Q3 2024
Added 13.51%
|
|
|
|
$0
|
$2.23 Million
0.52% of portfolio
|
40,005
|
Q1 2024
Added 0.03%
|
|
|
|
$0
|
$2.19 Million
0.51% of portfolio
|
11,117
|
Q2 2024
Reduced 0.13%
|
|
|
|
$0
|
$2.15 Million
0.5% of portfolio
|
73,926
|
Q3 2024
Added 58.99%
|
|
|
|
$0
|
$1.94 Million
0.45% of portfolio
|
56,804
|
Q3 2024
Added 12.96%
|
|
|
|
$0
|
$1.82 Million
0.43% of portfolio
|
58,995
|
Q3 2024
Added 5.96%
|
|
|
|
$0
|
$1.64 Million
0.39% of portfolio
|
9,161
|
Q3 2024
Reduced 1.98%
|
|
|
|
$0
|
$1.27 Million
0.3% of portfolio
|
13,863
|
Q3 2024
Reduced 10.74%
|
|
|
|
$0
|
$1.01 Million
0.24% of portfolio
|
12,116
|
Q2 2024
Added 0.1%
|
|
|
|
$0
|
$951,000
0.22% of portfolio
|
47,304
|
Q2 2024
Reduced 24.08%
|
|
|
|
$0
|
$944,000
0.22% of portfolio
|
4,277
|
Q3 2024
Reduced 0.58%
|
|
|
|
$0
|
$921,000
0.22% of portfolio
|
35,090
|
Q3 2024
Added 256.68%
|
|
|
|
$0
|
$910,000
0.21% of portfolio
|
15,205
|
Q3 2024
Reduced 9.7%
|
|
|
|
$0
|
$793,000
0.19% of portfolio
|
1,382
|
Q2 2024
Added 3.6%
|
|
|
|
$0
|
$736,000
0.17% of portfolio
|
1,256
|
Q1 2024
Added 19.62%
|
|
|
|
$0
|
$692,000
0.16% of portfolio
|
25,010
|
Q3 2024
Reduced 16.79%
|
|
|
|
$0
|
$614,000
0.14% of portfolio
|
1,637
|
Q2 2024
Added 5.14%
|
|
|
|
$0
|
$592,000
0.14% of portfolio
|
12,000
|
Q2 2024
Reduced 45.29%
|
|
|
|
$0
|
$550,000
0.13% of portfolio
|
5,988
|
Q1 2024
Added 2.62%
|
|
|
|
$0
|
$493,000
0.12% of portfolio
|
10,749
|
Q3 2024
Reduced 35.85%
|
|
|
|
$0
|
$480,000
0.11% of portfolio
|
8,072
|
Q3 2024
Added 2.2%
|
|
|
|
$0
|
$480,000
0.11% of portfolio
|
4,769
|
Q3 2024
Added 50.02%
|
|
|
|
$0
|
$473,000
0.11% of portfolio
|
4,193
|
Q4 2023
Added 4.83%
|
|
|
|
$0
|
$467,000
0.11% of portfolio
|
8,714
|
Q2 2024
Added 0.11%
|
|
|
|
$0
|
$464,000
0.11% of portfolio
|
9,412
|
Q3 2024
New
|
|
|
|
$0
|
$462,000
0.11% of portfolio
|
2,310
|
Q1 2024
Reduced 9.87%
|
|
|
|
$0
|
$460,000
0.11% of portfolio
|
10,983
|
Q3 2024
Reduced 13.51%
|
|
|
|
$0
|
$458,000
0.11% of portfolio
|
1,084
|
Q3 2024
Reduced 1.9%
|
|
|
|
$0
|
$448,000
0.11% of portfolio
|
12,879
|
Q3 2024
Added 14.24%
|
|
|
|
$0
|
$441,000
0.1% of portfolio
|
4,000
|
Q3 2024
Reduced 1.23%
|
|
|
|
$0
|
$345,000
0.08% of portfolio
|
4,700
|
Q2 2024
New
|
|
|
|
$0
|
$326,000
0.08% of portfolio
|
8,673
|
Q3 2024
Added 29.97%
|
|
|
|
$0
|
$318,000
0.07% of portfolio
|
604
|
Q3 2024
Added 0.17%
|
|
