|
$0
|
$575,000
0.0% of portfolio
|
102,087
|
Q3 2024
Added 2.0%
|
|
|
$0
|
$557,000
0.0% of portfolio
|
43,202
|
Q3 2024
Added 0.46%
|
|
|
$0
|
$493,000
0.0% of portfolio
|
87,887
|
Q3 2024
Reduced 42.47%
|
|
|
$177M
|
$444,000
0.0% of portfolio
|
54,991
|
Q3 2024
Added 5.85%
|
|
|
$0
|
$405,000
0.0% of portfolio
|
64,807
|
Q3 2024
Added 3.39%
|
|
|
$0
|
$404,000
0.0% of portfolio
|
31,467
|
Q3 2024
Added 14.73%
|
|
|
$0
|
$395,000
0.0% of portfolio
|
19,137
|
Q3 2024
Added 81.12%
|
|
|
$0
|
$382,000
0.0% of portfolio
|
64,868
|
Q3 2024
Added 24.01%
|
|
|
$0
|
$371,000
0.0% of portfolio
|
47,127
|
Q2 2024
Reduced 18.8%
|
|
|
$0
|
$360,000
0.0% of portfolio
|
98,295
|
Q3 2024
Reduced 1.06%
|
|
|
$0
|
$350,000
0.0% of portfolio
|
55,089
|
Q3 2024
Added 9.66%
|
|
|
$0
|
$340,000
0.0% of portfolio
|
46,533
|
Q3 2024
Added 20.03%
|
|
|
$0
|
$310,000
0.0% of portfolio
|
31,156
|
Q3 2024
Reduced 76.92%
|
|
|
$0
|
$284,000
0.0% of portfolio
|
21,027
|
Q3 2024
Added 51.68%
|
|
|
$0
|
$262,000
0.0% of portfolio
|
43,845
|
Q3 2024
Reduced 13.35%
|
|
|
$0
|
$237,000
0.0% of portfolio
|
29,736
|
Q3 2024
Reduced 3.8%
|
|
|
$0
|
$225,000
0.0% of portfolio
|
18,173
|
Q3 2024
Reduced 43.98%
|
|
|
$0
|
$216,000
0.0% of portfolio
|
23,660
|
Q3 2024
Added 0.0%
|
|
|
$0
|
$178,000
0.0% of portfolio
|
28,314
|
Q3 2024
Reduced 6.59%
|
|
|
$0
|
$174,000
0.0% of portfolio
|
15,138
|
Q3 2024
Added 0.71%
|
|
|
$0
|
$160,000
0.0% of portfolio
|
14,532
|
Q3 2024
Added 22.11%
|
|
|
$0
|
$158,000
0.0% of portfolio
|
8,989
|
Q3 2024
Reduced 0.01%
|
|
|
$0
|
$148,000
0.0% of portfolio
|
11,640
|
Q3 2024
Added 28.75%
|
|
|
$0
|
$147,000
0.0% of portfolio
|
12,888
|
Q3 2024
Added 5.76%
|
|
|
$121M
|
$125,000
0.0% of portfolio
|
8,819
|
Q3 2024
Added 3.75%
|
|
|
$127M
|
$116,000
0.0% of portfolio
|
40,992
|
Q3 2024
Reduced 9.24%
|
|
|
$0
|
$105,000
0.0% of portfolio
|
10,525
|
Q3 2024
Added 16.94%
|
|
|
$0
|
$100,000
0.0% of portfolio
|
2,293
|
Q3 2024
Added 20.56%
|
|
|
$0
|
$99,000
0.0% of portfolio
|
13,400
|
Q3 2024
Reduced 5.22%
|
|
|
$0
|
$98,000
0.0% of portfolio
|
8,015
|
Q3 2024
Reduced 5.87%
|
|
|
$163M
|
$90,000
0.0% of portfolio
|
22,447
|
Q3 2024
Reduced 37.89%
|
|
|
$0
|
$83,000
0.0% of portfolio
|
26,927
|
Q3 2024
Reduced 51.45%
|
|
|
$0
|
$72,000
0.0% of portfolio
|
6,796
|
Q3 2024
Reduced 23.6%
|
|
|
$31.2M
|
$69,000
0.0% of portfolio
|
27,030
|
Q2 2024
Reduced 26.42%
|
|
|
$0
|
$68,000
0.0% of portfolio
|
7,631
|
Q3 2024
Reduced 1.34%
|
|
|
$13.9M
|
$48,000
0.0% of portfolio
|
35,665
|
Q3 2024
Reduced -0.0%
|
|
|
$382M
|
$43,000
0.0% of portfolio
|
4,357
|
Q3 2024
Added 93.64%
|
|
|
$0
|
$33,000
0.0% of portfolio
|
3,406
|
Q4 2023
Added 1.76%
|
|
|
$0
|
$23,000
0.0% of portfolio
|
11,000
|
Q1 2024
Reduced 35.29%
|
|
|
$0
|
$19,000
0.0% of portfolio
|
8,596
|
Q3 2024
Added 63.14%
|
|
|
$91.1M
|
$15,000
0.0% of portfolio
|
1,563
|
Q3 2024
Added 0.06%
|
|
|
$38.1M
|
$13,000
0.0% of portfolio
|
4,088
|
Q3 2024
Reduced 5.02%
|
|
|
$0
|
$5,000
0.0% of portfolio
|
670
|
Q3 2024
Reduced 98.89%
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q4 2023
New
|
|
|
$74.8M
|
$0
0.0% of portfolio
|
1
|
Q3 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2024
Added 100.0%
|
|