|
|
$0
|
$30.3 Million
3.38% of portfolio
|
52,596
|
Q3 2024
Added 1.48%
|
|
|
|
$0
|
$15.4 Million
1.71% of portfolio
|
156,733
|
Q3 2024
Added 6.08%
|
|
|
|
$0
|
$8.43 Million
0.94% of portfolio
|
142,750
|
Q3 2024
Added 11.85%
|
|
|
|
$0
|
$6.17 Million
0.69% of portfolio
|
77,653
|
Q3 2024
Reduced 11.41%
|
|
|
|
$0
|
$5.91 Million
0.66% of portfolio
|
50,513
|
Q3 2024
Reduced 2.84%
|
|
|
|
$0
|
$5.4 Million
0.6% of portfolio
|
86,675
|
Q3 2024
Reduced 1.27%
|
|
|
|
$0
|
$3.21 Million
0.36% of portfolio
|
63,852
|
Q3 2024
Reduced 30.69%
|
|
|
|
$0
|
$3.05 Million
0.34% of portfolio
|
50,530
|
Q3 2024
Added 66.22%
|
|
|
|
$0
|
$3.05 Million
0.34% of portfolio
|
5,316
|
Q3 2024
Reduced 3.22%
|
|
|
|
$0
|
$2.96 Million
0.33% of portfolio
|
33,622
|
Q3 2024
Reduced 4.49%
|
|
|
|
$0
|
$2.86 Million
0.32% of portfolio
|
7,625
|
Q3 2024
Reduced 2.28%
|
|
|
|
$0
|
$1.86 Million
0.21% of portfolio
|
36,300
|
Q4 2023
Reduced 11.03%
|
|
|
|
$0
|
$1.46 Million
0.16% of portfolio
|
6,630
|
Q2 2024
Reduced 0.64%
|
|
|
|
$0
|
$1.39 Million
0.16% of portfolio
|
2,446
|
Q3 2024
Reduced 0.2%
|
|
|
|
$0
|
$1.1 Million
0.12% of portfolio
|
5,816
|
Q4 2023
Reduced 0.67%
|
|
|
|
$0
|
$693,000
0.08% of portfolio
|
6,841
|
Q2 2024
Reduced 0.32%
|
|
|
|
$0
|
$691,000
0.08% of portfolio
|
7,220
|
Q3 2024
Reduced 0.62%
|
|
|
|
$0
|
$524,000
0.06% of portfolio
|
3,600
|
Q3 2022
Reduced 5.88%
|
|
|
|
$0
|
$514,000
0.06% of portfolio
|
8,400
|
Q2 2023
Added 5.0%
|
|
|
|
$0
|
$497,000
0.06% of portfolio
|
9,807
|
Q2 2024
New
|
|
|
|
$7.87B
|
$477,000
0.05% of portfolio
|
9,151
|
Q1 2024
New
|
|
|
|
$0
|
$468,000
0.05% of portfolio
|
4,244
|
Q3 2024
Reduced 3.41%
|
|
|
|
$0
|
$438,000
0.05% of portfolio
|
3,742
|
Q4 2021
Added 1.14%
|
|
|
|
$0
|
$422,000
0.05% of portfolio
|
1,780
|
Q2 2024
Added 9.2%
|
|
|
|
$0
|
$354,000
0.04% of portfolio
|
1,800
|
Q3 2024
Added 2.86%
|
|
|
|
$0
|
$329,000
0.04% of portfolio
|
3,250
|
Q2 2024
Reduced 22.06%
|
|
|
|
$86.2B
|
$300,000
0.03% of portfolio
|
1,235
|
Q2 2024
Added 15.42%
|
|
|
|
$0
|
$290,000
0.03% of portfolio
|
5,700
|
Q3 2024
Reduced 25.97%
|
|
|
|
$0
|
$237,000
0.03% of portfolio
|
4,511
|
Q3 2024
Reduced 5.35%
|
|
|
|
$0
|
$226,000
0.03% of portfolio
|
1,675
|
Q2 2024
New
|
|
|
|
$0
|
$225,000
0.03% of portfolio
|
2,345
|
Q3 2024
Reduced 15.1%
|
|
|
|
$0
|
$223,000
0.02% of portfolio
|
2,500
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$222,000
0.02% of portfolio
|
456
|
Q2 2024
Reduced 6.17%
|
|
|
|
$0
|
$213,000
0.02% of portfolio
|
809
|
Q3 2024
Reduced 3.0%
|
|
|
|
$0
|
$206,000
0.02% of portfolio
|
3,800
|
Q4 2023
New
|
|
|
|
$0
|
$201,000
0.02% of portfolio
|
2,100
|
Q3 2024
New
|
|
