|
|
$0
|
$76.7 Million
27.28% of portfolio
|
1,153,135
|
Q3 2024
Added 8.33%
|
|
|
|
$0
|
$25.2 Million
8.95% of portfolio
|
389,572
|
Q3 2024
Added 5.25%
|
|
|
|
$0
|
$21.3 Million
7.56% of portfolio
|
402,486
|
Q3 2024
Added 6.53%
|
|
|
|
$0
|
$20.4 Million
7.24% of portfolio
|
187,411
|
Q3 2024
Added 6.74%
|
|
|
|
$0
|
$17 Million
6.05% of portfolio
|
177,435
|
Q3 2024
Added 18.26%
|
|
|
|
$0
|
$12.7 Million
4.52% of portfolio
|
22,159
|
Q3 2024
Reduced 0.42%
|
|
|
|
$0
|
$12 Million
4.27% of portfolio
|
169,806
|
Q3 2024
Added 171.85%
|
|
|
|
$0
|
$11 Million
3.93% of portfolio
|
218,320
|
Q3 2024
Added 8.09%
|
|
|
|
$0
|
$9.93 Million
3.53% of portfolio
|
371,914
|
Q3 2024
Added 5.32%
|
|
|
|
$0
|
$7.59 Million
2.7% of portfolio
|
90,612
|
Q3 2024
Added 20.21%
|
|
|
|
$0
|
$6.88 Million
2.44% of portfolio
|
64,743
|
Q3 2024
Reduced 17.94%
|
|
|
|
$0
|
$6.55 Million
2.33% of portfolio
|
130,289
|
Q3 2024
Added 8.77%
|
|
|
|
$0
|
$6.19 Million
2.2% of portfolio
|
116,847
|
Q3 2024
Added 304.76%
|
|
|
|
$0
|
$4.42 Million
1.57% of portfolio
|
114,831
|
Q3 2024
Reduced 60.75%
|
|
|
|
$0
|
$3.34 Million
1.19% of portfolio
|
42,047
|
Q3 2024
Reduced 3.75%
|
|
|
|
$0
|
$3.16 Million
1.12% of portfolio
|
37,779
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$2.93 Million
1.04% of portfolio
|
24,943
|
Q3 2024
Reduced 0.72%
|
|
|
|
$0
|
$2.37 Million
0.84% of portfolio
|
30,305
|
Q3 2024
Reduced 2.96%
|
|
|
|
$0
|
$2 Million
0.71% of portfolio
|
8,433
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$1.57 Million
0.56% of portfolio
|
3,219
|
Q3 2024
Added 0.69%
|
|
|
|
$0
|
$1.43 Million
0.51% of portfolio
|
29,851
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$1.29 Million
0.46% of portfolio
|
10,222
|
Q3 2024
Reduced 11.92%
|
|
|
|
$0
|
$1.26 Million
0.45% of portfolio
|
14,494
|
Q3 2024
Reduced 37.44%
|
|
|
|
$0
|
$1.08 Million
0.38% of portfolio
|
8,531
|
Q1 2024
Reduced 1.89%
|
|
|
|
$0
|
$1.04 Million
0.37% of portfolio
|
4,706
|
Q2 2024
Reduced 0.84%
|
|
|
|
$0
|
$873,000
0.31% of portfolio
|
13,490
|
Q3 2024
Added 2.67%
|
|
|
|
$0
|
$754,000
0.27% of portfolio
|
12,742
|
Q3 2024
Added 0.44%
|
|
|
|
$0
|
$589,000
0.21% of portfolio
|
7,008
|
Q1 2024
Added 1.74%
|
|
|
|
$0
|
$570,000
0.2% of portfolio
|
2,345
|
Q3 2024
Reduced 3.38%
|
|
|
|
$0
|
$415,000
0.15% of portfolio
|
6,632
|
Q2 2024
Reduced 18.82%
|
|
|
|
$0
|
$388,000
0.14% of portfolio
|
6,234
|
Q2 2024
Reduced 26.57%
|
|
|
|
$0
|
$290,000
0.1% of portfolio
|
2,984
|
Q3 2024
Added 0.71%
|
|
|
|
$0
|
$278,000
0.1% of portfolio
|
4,112
|
Q4 2023
New
|
|
|
|
$0
|
$267,000
0.09% of portfolio
|
712
|
Q3 2024
Added 0.42%
|
|
|
|
$0
|
$260,000
0.09% of portfolio
|
6,233
|
Q2 2024
Reduced 0.24%
|
|
|
|
$0
|
$255,000
0.09% of portfolio
|
7,006
|
Q2 2024
Reduced 0.11%
|
|
|
|
$0
|
$250,000
0.09% of portfolio
|
10,580
|
Q3 2024
Reduced 0.43%
|
|
|
|
$0
|
$248,000
0.09% of portfolio
|
2,304
|
Q3 2024
Reduced 15.17%
|
|
|
|
$0
|
$244,000
0.09% of portfolio
|
2,344
|
Q2 2024
Added 9.79%
|
|
|
|
$0
|
$226,000
0.08% of portfolio
|
5,519
|
Q2 2024
Reduced 10.75%
|
|
|
|
$0
|
$218,000
0.08% of portfolio
|
1,827
|
Q2 2024
Reduced 39.4%
|
|
|
|
$0
|
$200,000
0.07% of portfolio
|
1,750
|
Q3 2023
New
|
|
|
|
$0
|
$179,000
0.06% of portfolio
|
311
|
Q3 2024
Reduced 16.62%
|
|
|
|
$0
|
$158,000
0.06% of portfolio
|
2,775
|
Q2 2024
Reduced 0.75%
|
|
|
|
$0
|
$133,000
0.05% of portfolio
|
2,486
|
Q2 2024
New
|
|
|
|
$0
|
$125,000
0.04% of portfolio
|
1,820
|
Q3 2024
Reduced 4.21%
|
|
|
|
$0
|
$124,000
0.04% of portfolio
|
1,040
|
Q3 2023
New
|
|
|
|
$0
|
$111,000
0.04% of portfolio
|
1,104
|
Q3 2024
Reduced 34.36%
|
|
|
|
$0
|
$106,000
0.04% of portfolio
|
4,497
|
Q3 2024
Added 7.66%
|
|
|
|
$0
|
$102,000
0.04% of portfolio
|
878
|
Q3 2024
Reduced 7.87%
|
|
