|
|
$0
|
$33.9 Million
11.57% of portfolio
|
641,300
|
Q3 2024
Added 18.63%
|
|
|
|
$0
|
$14.9 Million
5.09% of portfolio
|
62,850
|
Q3 2024
Added 37.22%
|
|
|
|
$0
|
$10.4 Million
3.55% of portfolio
|
124,782
|
Q3 2024
Added 3.54%
|
|
|
|
$0
|
$9.78 Million
3.34% of portfolio
|
116,930
|
Q3 2024
Reduced 0.98%
|
|
|
|
$0
|
$9.51 Million
3.25% of portfolio
|
151,681
|
Q3 2024
Reduced 2.69%
|
|
|
|
$0
|
$9.08 Million
3.1% of portfolio
|
144,156
|
Q3 2024
Added 5.89%
|
|
|
|
$0
|
$7.11 Million
2.43% of portfolio
|
116,364
|
Q3 2024
Reduced 0.25%
|
|
|
|
$0
|
$6.98 Million
2.39% of portfolio
|
13,234
|
Q3 2024
Reduced 0.62%
|
|
|
|
$0
|
$6.75 Million
2.31% of portfolio
|
13,840
|
Q3 2024
Added 8.73%
|
|
|
|
$0
|
$4.63 Million
1.58% of portfolio
|
50,704
|
Q3 2024
Reduced 4.34%
|
|
|
|
$0
|
$4.56 Million
1.56% of portfolio
|
44,812
|
Q3 2024
Added 2.39%
|
|
|
|
$0
|
$3.42 Million
1.17% of portfolio
|
63,763
|
Q3 2024
Added 10.83%
|
|
|
|
$0
|
$3.22 Million
1.1% of portfolio
|
26,936
|
Q3 2024
Reduced 6.78%
|
|
|
|
$0
|
$2.39 Million
0.82% of portfolio
|
24,510
|
Q3 2024
Reduced 2.04%
|
|
|
|
$0
|
$2.1 Million
0.72% of portfolio
|
35,300
|
Q3 2024
Added 16.88%
|
|
|
|
$0
|
$2.05 Million
0.7% of portfolio
|
26,737
|
Q3 2024
Reduced -0.0%
|
|
|
|
$0
|
$1.74 Million
0.59% of portfolio
|
28,285
|
Q3 2024
Reduced 1.06%
|
|
|
|
$0
|
$1.5 Million
0.51% of portfolio
|
2,619
|
Q3 2024
Added 2.46%
|
|
|
|
$0
|
$1.43 Million
0.49% of portfolio
|
7,846
|
Q3 2024
Reduced 9.9%
|
|
|
|
$0
|
$1.28 Million
0.44% of portfolio
|
17,863
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$1.17 Million
0.4% of portfolio
|
21,222
|
Q3 2024
Added 22.06%
|
|
|
|
$0
|
$925,000
0.32% of portfolio
|
26,976
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$909,000
0.31% of portfolio
|
5,211
|
Q3 2024
Reduced 0.59%
|
|
|
|
$0
|
$800,000
0.27% of portfolio
|
3,622
|
Q3 2024
Added 0.33%
|
|
|
|
$0
|
$765,000
0.26% of portfolio
|
2,902
|
Q3 2024
Reduced 2.91%
|
|
|
|
$0
|
$729,000
0.25% of portfolio
|
10,885
|
Q3 2024
Reduced 8.75%
|
|
|
|
$0
|
$710,000
0.24% of portfolio
|
1,893
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$701,000
0.24% of portfolio
|
9,339
|
Q3 2024
Added 3.3%
|
|
|
|
$0
|
$654,000
0.22% of portfolio
|
15,690
|
Q3 2024
Added 0.32%
|
|
|
|
$0
|
$607,000
0.21% of portfolio
|
30,785
|
Q3 2024
New
|
|
|
|
$0
|
$530,000
0.18% of portfolio
|
3,925
|
Q3 2024
Reduced 0.1%
|
|
|
|
$0
|
$515,000
0.18% of portfolio
|
25,053
|
Q3 2024
New
|
|
|
|
$0
|
$483,000
0.16% of portfolio
|
2,463
|
Q2 2024
Added 0.82%
|
|
|
|
$0
|
$392,000
0.13% of portfolio
|
20,065
|
Q3 2024
New
|
|
|
|
$0
|
$378,000
0.13% of portfolio
|
3,233
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$369,000
0.13% of portfolio
|
649
|
Q4 2022
New
|
|
|
|
$0
|
$366,000
0.13% of portfolio
|
17,739
|
Q3 2024
New
|
|
|
|
$0
|
$359,000
0.12% of portfolio
|
850
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$351,000
0.12% of portfolio
|
2,743
|
Q3 2024
Reduced 2.18%
|
|
|
|
$0
|
$346,000
0.12% of portfolio
|
2,942
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$345,000
0.12% of portfolio
|
3,828
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$342,000
0.12% of portfolio
|
6,456
|
Q3 2024
Reduced 92.59%
|
|
|
|
$0
|
$317,000
0.11% of portfolio
|
5,102
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$268,000
0.09% of portfolio
|
15,826
|
Q3 2024
New
|
|
|
|
$0
|
$259,000
0.09% of portfolio
|
13,787
|
Q3 2024
New
|
|
|
|
$0
|
$255,000
0.09% of portfolio
|
2,909
|
Q3 2023
Added 1.57%
|
|
|
|
$0
|
$251,000
0.09% of portfolio
|
890
|
Q3 2024
New
|
|
|
|
$0
|
$245,000
0.08% of portfolio
|
418
|
Q3 2024
New
|
|
|
|
$0
|
$237,000
0.08% of portfolio
|
1,053
|
Q4 2023
New
|
|
|
|
$0
|
$235,000
0.08% of portfolio
|
4,615
|
Q3 2024
New
|
|
