|
|
$0
|
$39.4 Million
9.86% of portfolio
|
955,652
|
Q3 2024
Added 2.37%
|
|
|
|
$0
|
$31.5 Million
7.87% of portfolio
|
528,631
|
Q3 2024
Reduced 0.64%
|
|
|
|
$0
|
$28.7 Million
7.18% of portfolio
|
582,685
|
Q3 2024
Added 2.16%
|
|
|
|
$0
|
$26.9 Million
6.73% of portfolio
|
113,401
|
Q3 2024
Reduced 1.57%
|
|
|
|
$0
|
$24.3 Million
6.08% of portfolio
|
92,309
|
Q3 2024
Reduced 1.73%
|
|
|
|
$0
|
$23.4 Million
5.85% of portfolio
|
40,552
|
Q3 2024
Reduced 0.6%
|
|
|
|
$0
|
$19 Million
4.75% of portfolio
|
264,482
|
Q3 2024
Reduced 0.02%
|
|
|
|
$0
|
$18.8 Million
4.7% of portfolio
|
193,015
|
Q3 2024
Reduced 3.5%
|
|
|
|
$0
|
$17.4 Million
4.35% of portfolio
|
371,073
|
Q3 2024
Reduced 0.54%
|
|
|
|
$0
|
$15.9 Million
3.98% of portfolio
|
311,338
|
Q3 2024
Added 5.27%
|
|
|
|
$0
|
$14.5 Million
3.62% of portfolio
|
335,401
|
Q3 2024
Added 2.47%
|
|
|
|
$0
|
$14.2 Million
3.56% of portfolio
|
380,746
|
Q3 2024
Added 1.63%
|
|
|
|
$0
|
$12.8 Million
3.2% of portfolio
|
242,718
|
Q3 2024
Added 0.65%
|
|
|
|
$0
|
$11.7 Million
2.92% of portfolio
|
244,198
|
Q3 2024
Reduced 0.61%
|
|
|
|
$0
|
$10.8 Million
2.69% of portfolio
|
333,262
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$9.03 Million
2.26% of portfolio
|
40,871
|
Q3 2024
Reduced 4.11%
|
|
|
|
$0
|
$8 Million
2.0% of portfolio
|
112,449
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$7.54 Million
1.88% of portfolio
|
95,943
|
Q3 2024
Reduced 0.29%
|
|
|
|
$0
|
$7.46 Million
1.86% of portfolio
|
68,664
|
Q1 2024
Added 3.47%
|
|
|
|
$0
|
$6.74 Million
1.69% of portfolio
|
117,079
|
Q3 2024
Reduced 2.79%
|
|
|
|
$0
|
$5.27 Million
1.32% of portfolio
|
63,037
|
Q2 2024
Reduced 3.03%
|
|
|
|
$0
|
$4.18 Million
1.04% of portfolio
|
53,114
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$4.15 Million
1.04% of portfolio
|
66,624
|
Q1 2024
Added 399.99%
|
|
|
|
$0
|
$3.97 Million
0.99% of portfolio
|
31,516
|
Q3 2024
Added 0.53%
|
|
|
|
$0
|
$3.38 Million
0.84% of portfolio
|
88,517
|
Q3 2024
Added 0.59%
|
|
|
|
$0
|
$2.19 Million
0.55% of portfolio
|
42,555
|
Q3 2024
Reduced 0.6%
|
|
|
|
$0
|
$1.43 Million
0.36% of portfolio
|
30,085
|
Q3 2024
Reduced 9.02%
|
|
|
|
$0
|
$1.31 Million
0.33% of portfolio
|
88,956
|
Q3 2024
Added 13.15%
|
|
|
|
$0
|
$972,000
0.24% of portfolio
|
18,442
|
Q3 2024
Reduced 0.26%
|
|
|
|
$0
|
$838,000
0.21% of portfolio
|
6,543
|
Q3 2024
Added 75.65%
|
|
|
|
$0
|
$732,000
0.18% of portfolio
|
36,580
|
Q3 2024
Added 7.4%
|
|
|
|
$0
|
$718,000
0.18% of portfolio
|
38,744
|
Q3 2024
Added 1.89%
|
|
|
|
$0
|
$666,000
0.17% of portfolio
|
8,255
|
Q3 2024
New
|
|
|
|
$0
|
$504,000
0.13% of portfolio
|
3,273
|
Q3 2024
Reduced 3.17%
|
|
|
|
$0
|
$429,000
0.11% of portfolio
|
4,668
|
Q3 2024
Added 7.14%
|
|
|
|
$0
|
$394,000
0.1% of portfolio
|
20,000
|
Q2 2024
New
|
|
|
|
$0
|
$388,000
0.1% of portfolio
|
2,869
|
Q3 2024
Added 0.31%
|
|
|
|
$0
|
$377,000
0.09% of portfolio
|
4,480
|
Q3 2024
Added 35.92%
|
|
|
|
$0
|
$362,000
0.09% of portfolio
|
1,475
|
Q2 2024
New
|
|
|
|
$0
|
$354,000
0.09% of portfolio
|
10,288
|
Q3 2024
Reduced 9.58%
|
|
|
|
$0
|
$329,000
0.08% of portfolio
|
1,167
|
Q3 2024
Added 0.34%
|
|
|
|
$0
|
$314,000
0.08% of portfolio
|
8,649
|
Q3 2024
Reduced 0.1%
|
|
|
|
$0
|
$298,000
0.07% of portfolio
|
6,790
|
Q1 2023
Reduced 1.44%
|
|
|
|
$0
|
$283,000
0.07% of portfolio
|
538
|
Q4 2023
New
|
|
|
|
$0
|
$282,000
0.07% of portfolio
|
2,235
|
Q3 2024
Added 31.47%
|
|
|
|
$0
|
$277,000
0.07% of portfolio
|
6,644
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$228,000
0.06% of portfolio
|
399
|
Q2 2024
New
|
|
|
|
$0
|
$223,000
0.06% of portfolio
|
3,730
|
Q2 2024
Reduced 11.06%
|
|
|
|
$0
|
$203,000
0.05% of portfolio
|
8,000
|
Q2 2024
New
|
|
