|
|
$0
|
$29.3 Million
6.15% of portfolio
|
55,493
|
Q3 2024
Added 8.35%
|
|
|
|
$0
|
$25.1 Million
5.28% of portfolio
|
65,412
|
Q3 2024
Added 5.31%
|
|
|
|
$0
|
$17.6 Million
3.7% of portfolio
|
100,938
|
Q3 2024
Added 10.12%
|
|
|
|
$0
|
$16.5 Million
3.47% of portfolio
|
62,578
|
Q3 2024
Added 10.66%
|
|
|
|
$0
|
$7.94 Million
1.67% of portfolio
|
137,225
|
Q3 2024
Added 11.41%
|
|
|
|
$0
|
$6.54 Million
1.37% of portfolio
|
27,571
|
Q3 2024
Added 13.09%
|
|
|
|
$0
|
$5.25 Million
1.1% of portfolio
|
99,402
|
Q3 2024
Added 6.29%
|
|
|
|
$0
|
$3.07 Million
0.65% of portfolio
|
5,350
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$2.91 Million
0.61% of portfolio
|
37,192
|
Q3 2024
Added 16.75%
|
|
|
|
$0
|
$2.82 Million
0.59% of portfolio
|
5,771
|
Q3 2024
Reduced 10.37%
|
|
|
|
$0
|
$2.65 Million
0.56% of portfolio
|
51,827
|
Q3 2024
Added 11.62%
|
|
|
|
$0
|
$2.49 Million
0.52% of portfolio
|
52,133
|
Q3 2024
Added 2.0%
|
|
|
|
$0
|
$2.47 Million
0.52% of portfolio
|
53,079
|
Q3 2024
Added 4.88%
|
|
|
|
$0
|
$2.36 Million
0.5% of portfolio
|
37,645
|
Q3 2024
Reduced 2.48%
|
|
|
|
$0
|
$2.33 Million
0.49% of portfolio
|
23,944
|
Q3 2024
Added 5.14%
|
|
|
|
$0
|
$2 Million
0.42% of portfolio
|
46,823
|
Q3 2024
Added 93.44%
|
|
|
|
$0
|
$1.89 Million
0.4% of portfolio
|
29,136
|
Q3 2024
Added 22.59%
|
|
|
|
$0
|
$1.68 Million
0.35% of portfolio
|
6,466
|
Q3 2024
Reduced 6.76%
|
|
|
|
$0
|
$1.52 Million
0.32% of portfolio
|
20,186
|
Q3 2024
Added 3.72%
|
|
|
|
$84.7B
|
$1.33 Million
0.28% of portfolio
|
5,466
|
Q3 2024
Added 27.21%
|
|
|
|
$0
|
$1.25 Million
0.26% of portfolio
|
5,126
|
Q3 2024
Added 3.49%
|
|
|
|
$0
|
$1.06 Million
0.22% of portfolio
|
6,339
|
Q3 2024
Added 3.54%
|
|
|
|
$0
|
$1.05 Million
0.22% of portfolio
|
10,943
|
Q3 2024
Reduced 10.24%
|
|
|
|
$0
|
$1.03 Million
0.22% of portfolio
|
7,277
|
Q1 2024
Reduced 0.55%
|
|
|
|
$0
|
$1.03 Million
0.22% of portfolio
|
7,827
|
Q3 2024
Added 0.15%
|
|
|
|
$0
|
$972,000
0.2% of portfolio
|
11,082
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$928,000
0.19% of portfolio
|
3,528
|
Q1 2024
Added 0.03%
|
|
|
|
$0
|
$909,000
0.19% of portfolio
|
9,525
|
Q3 2024
Added 0.26%
|
|
|
|
$0
|
$899,000
0.19% of portfolio
|
1,559
|
Q3 2024
Reduced 11.97%
|
|
|
|
$0
|
$808,000
0.17% of portfolio
|
10,356
|
Q3 2024
Reduced 1.12%
|
|
|
|
$7.72B
|
$713,000
0.15% of portfolio
|
13,685
|
Q1 2024
Added 12.78%
|
|
|
|
$0
|
$628,000
0.13% of portfolio
|
1,951
|
Q3 2024
Reduced 0.91%
|
|
|
|
$0
|
$560,000
0.12% of portfolio
|
7,126
|
Q3 2024
Added 2.83%
|
|
|
|
$0
|
$520,000
0.11% of portfolio
|
10,284
|
Q3 2023
Reduced 74.3%
|
|
|
|
$0
|
$515,000
0.11% of portfolio
|
905
|
Q4 2023
Added 0.11%
|
|
|
|
$0
|
$513,000
0.11% of portfolio
|
4,004
|
Q2 2024
Reduced 3.4%
|
|
|
|
$0
|
$478,000
0.1% of portfolio
|
2,314
|
Q2 2024
Reduced 0.69%
|
|
|
|
$0
|
$440,000
0.09% of portfolio
|
2,419
|
Q2 2024
Added 28.81%
|
|
|
|
$0
|
$434,000
0.09% of portfolio
|
10,070
|
Q3 2024
Added 23.74%
|
|
|
|
$0
|
$428,000
0.09% of portfolio
|
5,458
|
Q4 2022
Reduced 4.71%
|
|
|
|
$0
|
$414,000
0.09% of portfolio
|
3,535
|
Q3 2024
Reduced 10.82%
|
|
|
|
$0
|
$383,000
0.08% of portfolio
|
4,745
|
Q2 2024
Added 0.02%
|
|
|
|
$0
|
$360,000
0.08% of portfolio
|
2,944
|
Q2 2024
Reduced 4.04%
|
|
|
|
$0
|
$329,000
0.07% of portfolio
|
1,671
|
Q3 2024
Reduced 24.73%
|
|
|
|
$0
|
$328,000
0.07% of portfolio
|
3,722
|
Q3 2024
Reduced 8.77%
|
|
|
|
$0
|
$326,000
0.07% of portfolio
|
556
|
Q3 2024
Added 5.3%
|
|
|
|
$0
|
$309,000
0.06% of portfolio
|
1,097
|
Q4 2023
Reduced 6.08%
|
|
|
|
$0
|
$303,000
0.06% of portfolio
|
1,067
|
Q3 2024
Reduced 9.42%
|
|
|
|
$0
|
$302,000
0.06% of portfolio
|
807
|
Q1 2024
Reduced 6.92%
|
|
|
|
$0
|
$297,000
0.06% of portfolio
|
1,709
|
Q2 2024
Reduced 3.88%
|
|
