|
|
$0
|
$12.2 Million
4.31% of portfolio
|
172,903
|
Q3 2024
Added 11.99%
|
|
|
|
$0
|
$9.54 Million
3.36% of portfolio
|
185,208
|
Q3 2024
Added 8.8%
|
|
|
|
$0
|
$7.4 Million
2.6% of portfolio
|
89,046
|
Q3 2024
Added 37.96%
|
|
|
|
$0
|
$6.59 Million
2.32% of portfolio
|
122,903
|
Q3 2024
Added 17.04%
|
|
|
|
$0
|
$5.27 Million
1.85% of portfolio
|
204,693
|
Q3 2024
Added 12.54%
|
|
|
|
$0
|
$4.33 Million
1.52% of portfolio
|
63,855
|
Q3 2024
Reduced 6.19%
|
|
|
|
$0
|
$2.57 Million
0.9% of portfolio
|
9,742
|
Q3 2024
Added 0.39%
|
|
|
|
$0
|
$2.56 Million
0.9% of portfolio
|
62,054
|
Q3 2024
Added 10.77%
|
|
|
|
$0
|
$2.52 Million
0.89% of portfolio
|
42,485
|
Q3 2024
Reduced 3.16%
|
|
|
|
$0
|
$2.4 Million
0.85% of portfolio
|
38,540
|
Q3 2024
Added 15.25%
|
|
|
|
$0
|
$2.3 Million
0.81% of portfolio
|
36,993
|
Q3 2024
Reduced 3.5%
|
|
|
|
$0
|
$2.09 Million
0.74% of portfolio
|
17,908
|
Q3 2024
Added 0.96%
|
|
|
|
$0
|
$1.85 Million
0.65% of portfolio
|
38,900
|
Q3 2024
Added 15.23%
|
|
|
|
$0
|
$1.66 Million
0.58% of portfolio
|
19,642
|
Q3 2024
Reduced 7.34%
|
|
|
|
$0
|
$1.3 Million
0.46% of portfolio
|
2,274
|
Q2 2024
Added 0.09%
|
|
|
|
$0
|
$885,000
0.31% of portfolio
|
33,700
|
Q3 2024
Added 71.94%
|
|
|
|
$0
|
$884,000
0.31% of portfolio
|
13,294
|
Q3 2024
Reduced 23.89%
|
|
|
|
$0
|
$809,000
0.28% of portfolio
|
7,766
|
Q3 2024
Reduced 12.47%
|
|
|
|
$0
|
$786,000
0.28% of portfolio
|
3,562
|
Q2 2024
Reduced 25.98%
|
|
|
|
$0
|
$783,000
0.28% of portfolio
|
4,300
|
Q3 2024
Added 4.8%
|
|
|
|
$0
|
$734,000
0.26% of portfolio
|
8,780
|
Q2 2024
Reduced 0.73%
|
|
|
|
$0
|
$679,000
0.24% of portfolio
|
14,193
|
Q3 2024
Reduced 0.35%
|
|
|
|
$0
|
$612,000
0.22% of portfolio
|
11,601
|
Q3 2024
Reduced 1.44%
|
|
|
|
$0
|
$591,000
0.21% of portfolio
|
4,475
|
Q2 2024
Reduced 5.89%
|
|
|
|
$0
|
$548,000
0.19% of portfolio
|
1,039
|
Q2 2024
Reduced 2.17%
|
|
|
|
$0
|
$546,000
0.19% of portfolio
|
3,850
|
Q3 2024
Reduced 0.9%
|
|
|
|
$0
|
$481,000
0.17% of portfolio
|
3,315
|
Q3 2024
Reduced 0.3%
|
|
|
|
$0
|
$451,000
0.16% of portfolio
|
1,905
|
Q3 2024
Added 2.09%
|
|
|
|
$0
|
$444,000
0.16% of portfolio
|
781
|
Q1 2024
Reduced 1.88%
|
|
|
|
$0
|
$404,000
0.14% of portfolio
|
2,570
|
Q4 2023
New
|
|
|
|
$0
|
$395,000
0.14% of portfolio
|
675
|
Q1 2024
Reduced 6.9%
|
|
|
|
$0
|
$360,000
0.13% of portfolio
|
938
|
Q4 2023
Added 8.31%
|
|
|
|
$0
|
$330,000
0.12% of portfolio
|
1,050
|
Q2 2024
Reduced 23.02%
|
|
|
|
$0
|
$227,000
0.08% of portfolio
|
1,200
|
Q1 2024
Reduced 1.8%
|
|
|
|
$0
|
$227,000
0.08% of portfolio
|
1,272
|
Q3 2024
Added 220.4%
|
|
|
|
$0
|
$200,000
0.07% of portfolio
|
1,978
|
Q3 2024
Reduced 0.9%
|
|
|
|
$0
|
$186,000
0.07% of portfolio
|
824
|
Q2 2024
Reduced 8.85%
|
|
|
|
$0
|
$181,000
0.06% of portfolio
|
1,343
|
Q3 2023
Reduced 10.05%
|
|
|
|
$0
|
$178,000
0.06% of portfolio
|
365
|
Q2 2024
Reduced 1.35%
|
|
|
|
$0
|
$160,000
0.06% of portfolio
|
1,625
|
Q3 2024
Reduced 2.99%
|
|
|
|
$0
|
$151,000
0.05% of portfolio
|
1,125
|
Q1 2024
Added 15.5%
|
|
|
|
$0
|
$150,000
0.05% of portfolio
|
400
|
Q2 2024
Reduced 42.86%
|
|
|
|
$0
|
$135,000
0.05% of portfolio
|
1,690
|
Q3 2024
Reduced 12.89%
|
|
|
|
$0
|
$124,000
0.04% of portfolio
|
2,200
|
Q3 2024
Reduced 10.2%
|
|
|
|
$0
|
$115,000
0.04% of portfolio
|
775
|
Q2 2024
Reduced 6.74%
|
|
|
|
$0
|
$94,000
0.03% of portfolio
|
335
|
Q3 2024
Reduced 15.19%
|
|
|
|
$0
|
$79,000
0.03% of portfolio
|
1,755
|
Q3 2024
Reduced 11.36%
|
|
|
|
$0
|
$78,000
0.03% of portfolio
|
610
|
Q3 2024
Added 9.71%
|
|
|
|
$0
|
$77,000
0.03% of portfolio
|
800
|
Q4 2023
Reduced 20.0%
|
|
|
|
$0
|
$68,000
0.02% of portfolio
|
700
|
Q2 2022
Reduced 2.51%
|
|
