|
|
$0
|
$40.3 Million
15.63% of portfolio
|
973,305
|
Q3 2024
Added 10.92%
|
|
|
|
$0
|
$29 Million
11.23% of portfolio
|
1,152,025
|
Q3 2024
Added 31.83%
|
|
|
|
$0
|
$19.5 Million
7.57% of portfolio
|
491,773
|
Q3 2024
Added 3.98%
|
|
|
|
$0
|
$17.8 Million
6.92% of portfolio
|
302,202
|
Q3 2024
Added 18.03%
|
|
|
|
$0
|
$16.9 Million
6.57% of portfolio
|
618,047
|
Q3 2024
Added 14.24%
|
|
|
|
$0
|
$10.7 Million
4.14% of portfolio
|
157,319
|
Q3 2024
Reduced 0.75%
|
|
|
|
$0
|
$8.98 Million
3.48% of portfolio
|
282,597
|
Q3 2024
Added 16.82%
|
|
|
|
$0
|
$7.93 Million
3.08% of portfolio
|
117,506
|
Q3 2024
Reduced 0.46%
|
|
|
|
$0
|
$5.61 Million
2.17% of portfolio
|
9,718
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$5.52 Million
2.14% of portfolio
|
43,952
|
Q2 2024
Reduced 14.19%
|
|
|
|
$0
|
$5.15 Million
2.0% of portfolio
|
54,081
|
Q3 2024
Reduced 0.28%
|
|
|
|
$0
|
$3.85 Million
1.49% of portfolio
|
71,784
|
Q3 2024
Reduced 0.98%
|
|
|
|
$0
|
$3.2 Million
1.24% of portfolio
|
60,535
|
Q3 2024
Reduced 2.79%
|
|
|
|
$0
|
$1.5 Million
0.58% of portfolio
|
21,360
|
Q3 2024
Reduced 0.87%
|
|
|
|
$0
|
$1.28 Million
0.5% of portfolio
|
10,162
|
Q3 2024
Reduced 1.36%
|
|
|
|
$0
|
$1.19 Million
0.46% of portfolio
|
17,906
|
Q3 2024
Reduced 2.49%
|
|
|
|
$0
|
$1.06 Million
0.41% of portfolio
|
12,534
|
Q3 2024
Added 8.14%
|
|
|
|
$0
|
$1.01 Million
0.39% of portfolio
|
1,921
|
Q1 2024
Added 4.4%
|
|
|
|
$0
|
$969,000
0.38% of portfolio
|
5,320
|
Q3 2024
Added 2.29%
|
|
|
|
$0
|
$944,000
0.37% of portfolio
|
19,744
|
Q3 2024
Added 18.99%
|
|
|
|
$0
|
$870,000
0.34% of portfolio
|
29,815
|
Q3 2024
Reduced 6.36%
|
|
|
|
$0
|
$683,000
0.26% of portfolio
|
16,552
|
Q3 2024
Reduced 0.07%
|
|
|
|
$0
|
$565,000
0.22% of portfolio
|
15,519
|
Q3 2024
Added 1.0%
|
|
|
|
$0
|
$496,000
0.19% of portfolio
|
14,492
|
Q3 2023
Reduced 22.9%
|
|
|
|
$0
|
$488,000
0.19% of portfolio
|
852
|
Q3 2024
Reduced 27.18%
|
|
|
|
$0
|
$451,000
0.17% of portfolio
|
10,981
|
Q3 2024
Added 132.25%
|
|
|
|
$0
|
$439,000
0.17% of portfolio
|
10,820
|
Q1 2024
New
|
|
|
|
$0
|
$424,000
0.16% of portfolio
|
15,093
|
Q3 2024
Reduced 4.23%
|
|
|
|
$0
|
$407,000
0.16% of portfolio
|
6,672
|
Q3 2024
Added 45.23%
|
|
|
|
$0
|
$368,000
0.14% of portfolio
|
1,555
|
Q3 2024
Added 128.68%
|
|
|
|
$0
|
$342,000
0.13% of portfolio
|
4,070
|
Q3 2024
Added 1.45%
|
|
|
|
$54.3B
|
$303,000
0.12% of portfolio
|
6,001
|
Q1 2024
New
|
|
|
|
$0
|
$302,000
0.12% of portfolio
|
2,933
|
Q1 2024
New
|
|
|
|
$0
|
$277,000
0.11% of portfolio
|
3,313
|
Q2 2024
Reduced 6.23%
|
|
|
|
$0
|
$211,000
0.08% of portfolio
|
433
|
Q2 2024
New
|
|
|
|
$0
|
$171,000
0.07% of portfolio
|
651
|
Q1 2024
Reduced 2.25%
|
|
|
|
$0
|
$154,000
0.06% of portfolio
|
1,524
|
Q3 2024
New
|
|
|
|
$0
|
$147,000
0.06% of portfolio
|
1,781
|
Q2 2023
Added 0.28%
|
|
|
|
$0
|
$133,000
0.05% of portfolio
|
2,136
|
Q2 2024
Added 6.22%
|
|
|
|
$0
|
$132,000
0.05% of portfolio
|
354
|
Q3 2023
Reduced 0.28%
|
|
|
|
$0
|
$128,000
0.05% of portfolio
|
1,324
|
Q3 2024
Added 15.33%
|
|
|
|
$0
|
$127,000
0.05% of portfolio
|
1,088
|
Q1 2024
Reduced 1.81%
|
|
|
|
$0
|
$114,000
0.04% of portfolio
|
3,045
|
Q2 2024
Reduced 88.71%
|
|
|
|
$0
|
$98,000
0.04% of portfolio
|
1,003
|
Q3 2024
New
|
|
|
|
$0
|
$73,000
0.03% of portfolio
|
409
|
Q1 2024
New
|
|
|
|
$0
|
$70,000
0.03% of portfolio
|
318
|
Q2 2024
Added 15.64%
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
916
|
Q3 2024
New
|
|
|
|
$0
|
$53,000
0.02% of portfolio
|
612
|
Q1 2023
New
|
|
|
|
$0
|
$50,000
0.02% of portfolio
|
353
|
Q4 2023
Reduced 25.53%
|
|
|
|
$0
|
$47,000
0.02% of portfolio
|
800
|
Q3 2024
New
|
|
