|
|
$0
|
$57.6 Million
10.74% of portfolio
|
99,824
|
Q3 2024
Added 5.76%
|
|
|
|
$42B
|
$21.2 Million
3.95% of portfolio
|
425,942
|
Q3 2024
Added 6.09%
|
|
|
|
$0
|
$19.5 Million
3.64% of portfolio
|
33,988
|
Q3 2024
Added 2.73%
|
|
|
|
$0
|
$11.5 Million
2.14% of portfolio
|
62,924
|
Q3 2024
Reduced 5.76%
|
|
|
|
$0
|
$11.3 Million
2.11% of portfolio
|
124,045
|
Q3 2024
Reduced 8.74%
|
|
|
|
$0
|
$10.8 Million
2.02% of portfolio
|
206,249
|
Q1 2024
Added 0.24%
|
|
|
|
$0
|
$8.41 Million
1.57% of portfolio
|
31,862
|
Q3 2024
Added 13.8%
|
|
|
|
$0
|
$7.22 Million
1.35% of portfolio
|
12,669
|
Q3 2024
Reduced 0.97%
|
|
|
|
$0
|
$5.63 Million
1.05% of portfolio
|
106,516
|
Q3 2024
Reduced 1.9%
|
|
|
|
$0
|
$4.44 Million
0.83% of portfolio
|
19,657
|
Q3 2024
Reduced 7.85%
|
|
|
|
$0
|
$4.26 Million
0.79% of portfolio
|
29,961
|
Q3 2024
Reduced 7.24%
|
|
|
|
$0
|
$2.66 Million
0.5% of portfolio
|
7,079
|
Q3 2024
Reduced 2.71%
|
|
|
|
$0
|
$2.62 Million
0.49% of portfolio
|
63,579
|
Q3 2024
Reduced 0.74%
|
|
|
|
$0
|
$2.28 Million
0.42% of portfolio
|
23,770
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$1.76 Million
0.33% of portfolio
|
19,733
|
Q3 2024
Added 5.34%
|
|
|
|
$0
|
$1.54 Million
0.29% of portfolio
|
5,474
|
Q3 2024
Added 0.02%
|
|
|
|
$83.5B
|
$1.4 Million
0.26% of portfolio
|
5,774
|
Q3 2024
Reduced 1.48%
|
|
|
|
$0
|
$1.4 Million
0.26% of portfolio
|
9,216
|
Q3 2023
Reduced 5.73%
|
|
|
|
$0
|
$1.15 Million
0.21% of portfolio
|
31,037
|
Q3 2021
Reduced 34.4%
|
|
|
|
$0
|
$1.11 Million
0.21% of portfolio
|
2,108
|
Q3 2024
Added 0.19%
|
|
|
|
$0
|
$988,000
0.18% of portfolio
|
3,143
|
Q1 2023
Reduced 2.3%
|
|
|
|
$0
|
$895,000
0.17% of portfolio
|
1,835
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$774,000
0.14% of portfolio
|
2,016
|
Q4 2023
Reduced 14.29%
|
|
|
|
$0
|
$724,000
0.14% of portfolio
|
2,750
|
Q4 2020
New
|
|
|
|
$0
|
$709,000
0.13% of portfolio
|
4,605
|
Q2 2024
Added 0.66%
|
|
|
|
$0
|
$662,000
0.12% of portfolio
|
4,895
|
Q3 2023
Reduced 4.86%
|
|
|
|
$0
|
$570,000
0.11% of portfolio
|
12,582
|
Q3 2024
Reduced 13.21%
|
|
|
|
$0
|
$559,000
0.1% of portfolio
|
4,781
|
Q3 2024
Added 134.82%
|
|
|
|
$0
|
$550,000
0.1% of portfolio
|
2,898
|
Q3 2024
Added 4.55%
|
|
|
|
$0
|
$549,000
0.1% of portfolio
|
2,740
|
Q3 2023
Reduced 7.43%
|
|
|
|
$0
|
$541,000
0.1% of portfolio
|
2,224
|
Q3 2024
Added 2.3%
|
|
|
|
$0
|
$537,000
0.1% of portfolio
|
2,999
|
Q2 2024
Added 36.5%
|
|
|
|
$0
|
$537,000
0.1% of portfolio
|
4,075
|
Q4 2020
New
|
|
|
|
$0
|
$532,000
0.1% of portfolio
|
5,427
|
Q3 2024
Added 48.4%
|
|
|
|
$0
|
$514,000
0.1% of portfolio
|
2,488
|
Q4 2020
New
|
|
|
|
$0
|
$495,000
0.09% of portfolio
|
2,841
|
Q2 2023
Reduced 11.19%
|
|
|
|
$0
|
$486,000
0.09% of portfolio
|
1,870
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$483,000
0.09% of portfolio
|
5,721
|
Q2 2024
Added 63.88%
|
|
|
|
$0
|
$467,000
0.09% of portfolio
|
11,733
|
Q4 2023
Added 1.59%
|
|
|
|
$0
|
$446,000
0.08% of portfolio
|
21,500
|
Q3 2024
New
|
|
|
|
$0
|
$420,000
0.08% of portfolio
|
10,132
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$406,000
0.08% of portfolio
|
10,355
|
Q3 2023
New
|
|
|
|
$0
|
$374,000
0.07% of portfolio
|
9,968
|
Q3 2024
New
|
|
|
|
$0
|
$321,000
0.06% of portfolio
|
13,902
|
Q3 2023
Reduced 10.32%
|
|
|
|
$0
|
$311,000
0.06% of portfolio
|
21,188
|
Q2 2024
Added 0.01%
|
|
|
|
$0
|
$289,000
0.05% of portfolio
|
3,810
|
Q3 2023
Reduced 7.52%
|
|
|
|
$0
|
$265,000
0.05% of portfolio
|
5,250
|
Q1 2021
New
|
|
|
|
$0
|
$260,000
0.05% of portfolio
|
3,390
|
Q1 2023
Reduced 10.55%
|
|
|
|
$0
|
$259,000
0.05% of portfolio
|
1,975
|
Q3 2024
Reduced 50.0%
|
|
|
|
$0
|
$254,000
0.05% of portfolio
|
3,777
|
Q3 2024
Added 0.11%
|
|
