|
|
$0
|
$25.7 Million
8.84% of portfolio
|
624,859
|
Q3 2024
Added 1.44%
|
|
|
|
$0
|
$10.7 Million
3.68% of portfolio
|
18,649
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$9.33 Million
3.21% of portfolio
|
319,659
|
Q3 2024
Added 0.11%
|
|
|
|
$0
|
$9.16 Million
3.15% of portfolio
|
100,316
|
Q3 2024
Added 1.86%
|
|
|
|
$1.63B
|
$8.54 Million
2.94% of portfolio
|
325,226
|
Q3 2024
Added 1.84%
|
|
|
|
$0
|
$8.44 Million
2.9% of portfolio
|
177,671
|
Q3 2024
Added 0.82%
|
|
|
|
$0
|
$8.42 Million
2.89% of portfolio
|
67,001
|
Q3 2024
Added 9.07%
|
|
|
|
$0
|
$7.89 Million
2.71% of portfolio
|
125,169
|
Q3 2024
Reduced 1.92%
|
|
|
|
$0
|
$7.46 Million
2.57% of portfolio
|
199,620
|
Q3 2024
Reduced 6.13%
|
|
|
|
$0
|
$7.31 Million
2.51% of portfolio
|
27,700
|
Q3 2024
Added 0.46%
|
|
|
|
$0
|
$6.95 Million
2.39% of portfolio
|
57,634
|
Q3 2024
Reduced 2.8%
|
|
|
|
$0
|
$6.6 Million
2.27% of portfolio
|
32,849
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$6.44 Million
2.22% of portfolio
|
113,859
|
Q3 2024
Added 1.26%
|
|
|
|
$0
|
$6.43 Million
2.21% of portfolio
|
67,988
|
Q3 2024
Added 3.85%
|
|
|
|
$0
|
$6.22 Million
2.14% of portfolio
|
87,526
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$4.7 Million
1.62% of portfolio
|
43,648
|
Q3 2024
Reduced 9.3%
|
|
|
|
$0
|
$4.27 Million
1.47% of portfolio
|
8,083
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$4 Million
1.37% of portfolio
|
22,293
|
Q3 2024
Reduced 0.87%
|
|
|
|
$0
|
$3.74 Million
1.28% of portfolio
|
70,741
|
Q3 2024
Reduced 0.36%
|
|
|
|
$0
|
$3.06 Million
1.05% of portfolio
|
39,939
|
Q3 2024
Added 2.35%
|
|
|
|
$0
|
$2.53 Million
0.87% of portfolio
|
31,489
|
Q3 2024
Added 1.81%
|
|
|
|
$0
|
$2.35 Million
0.81% of portfolio
|
22,748
|
Q3 2024
Reduced 0.11%
|
|
|
|
$0
|
$1.97 Million
0.68% of portfolio
|
48,827
|
Q3 2024
Added 2.42%
|
|
|
|
$0
|
$1.75 Million
0.6% of portfolio
|
24,350
|
Q3 2024
Reduced 0.11%
|
|
|
|
$0
|
$1.6 Million
0.55% of portfolio
|
14,767
|
Q2 2024
Added 4.37%
|
|
|
|
$0
|
$1.56 Million
0.54% of portfolio
|
7,686
|
Q3 2024
Reduced 0.16%
|
|
|
|
$0
|
$1.5 Million
0.52% of portfolio
|
31,376
|
Q3 2024
Added 2.78%
|
|
|
|
$0
|
$1.15 Million
0.4% of portfolio
|
10,540
|
Q2 2024
Added 13.01%
|
|
|
|
$0
|
$1.09 Million
0.38% of portfolio
|
14,548
|
Q3 2024
Added 0.38%
|
|
|
|
$0
|
$977,000
0.34% of portfolio
|
9,651
|
Q3 2024
Added 4.04%
|
|
|
|
$0
|
$901,000
0.31% of portfolio
|
12,414
|
Q1 2024
Reduced 13.27%
|
|
|
|
$0
|
$893,000
0.31% of portfolio
|
12,696
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$845,000
0.29% of portfolio
|
7,072
|
Q3 2024
Added 2.48%
|
|
|
|
$0
|
$810,000
0.28% of portfolio
|
3,418
|
Q3 2024
Reduced 43.03%
|
|
|
|
$0
|
$796,000
0.27% of portfolio
|
4,445
|
Q2 2024
Reduced 0.04%
|
|
|
|
$0
|
$739,000
0.25% of portfolio
|
12,119
|
Q3 2024
Added 22.69%
|
|
|
|
$0
|
$684,000
0.24% of portfolio
|
12,761
|
Q3 2024
Added 1.72%
|
|
|
|
$0
|
$663,000
0.23% of portfolio
|
32,167
|
Q3 2024
Added 3.33%
|
|
|
|
$0
|
$554,000
0.19% of portfolio
|
8,843
|
Q3 2024
Added 4.55%
|
|
|
|
$0
|
$481,000
0.17% of portfolio
|
14,914
|
Q3 2024
Added 3.41%
|
|
|
|
$0
|
$465,000
0.16% of portfolio
|
3,885
|
Q3 2024
Reduced 14.63%
|
|
|
|
$0
|
$437,000
0.15% of portfolio
|
2,607
|
Q2 2024
Added 5.72%
|
|
|
|
$0
|
$400,000
0.14% of portfolio
|
4,504
|
Q2 2024
Reduced 0.27%
|
|
|
|
$0
|
$377,000
0.13% of portfolio
|
4,066
|
Q3 2024
Added 3.33%
|
|
|
|
$0
|
$375,000
0.13% of portfolio
|
4,809
|
Q1 2024
Reduced 23.74%
|
|
|
|
$0
|
$344,000
0.12% of portfolio
|
2,737
|
Q2 2024
Reduced 34.43%
|
|
|
|
$0
|
$298,000
0.1% of portfolio
|
1,575
|
Q2 2024
Added 12.66%
|
|
|
|
$0
|
$295,000
0.1% of portfolio
|
3,529
|
Q4 2023
Reduced 3.21%
|
|
|
|
$0
|
$293,000
0.1% of portfolio
|
4,061
|
Q3 2024
Reduced 4.27%
|
|
|
|
$0
|
$263,000
0.09% of portfolio
|
2,704
|
Q3 2024
Reduced 1.02%
|
|
