|
|
$0
|
$12.5 Million
6.57% of portfolio
|
62,292
|
Q3 2024
Added 0.44%
|
|
|
|
$0
|
$8.22 Million
4.32% of portfolio
|
93,289
|
Q3 2024
Reduced 1.75%
|
|
|
|
$0
|
$7.17 Million
3.77% of portfolio
|
215,815
|
Q3 2024
Added 0.76%
|
|
|
|
$0
|
$5.74 Million
3.02% of portfolio
|
31,518
|
Q3 2024
Added 1.58%
|
|
|
|
$0
|
$4.82 Million
2.53% of portfolio
|
17,079
|
Q3 2024
Added 1.12%
|
|
|
|
$0
|
$3.16 Million
1.66% of portfolio
|
18,116
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$3.11 Million
1.64% of portfolio
|
58,076
|
Q3 2024
Reduced 0.68%
|
|
|
|
$0
|
$2.94 Million
1.54% of portfolio
|
55,657
|
Q3 2024
Reduced 0.13%
|
|
|
|
$0
|
$2.66 Million
1.4% of portfolio
|
44,725
|
Q3 2024
Added 13.39%
|
|
|
|
$0
|
$2.5 Million
1.31% of portfolio
|
25,470
|
Q3 2024
Added 12.4%
|
|
|
|
$0
|
$1.73 Million
0.91% of portfolio
|
36,890
|
Q3 2024
Reduced 3.4%
|
|
|
|
$0
|
$1.69 Million
0.89% of portfolio
|
93,612
|
Q3 2024
Added 1.46%
|
|
|
|
$0
|
$1.35 Million
0.71% of portfolio
|
25,221
|
Q3 2024
Added 0.6%
|
|
|
|
$0
|
$1.12 Million
0.59% of portfolio
|
23,351
|
Q3 2024
Reduced 8.06%
|
|
|
|
$0
|
$817,000
0.43% of portfolio
|
9,673
|
Q3 2024
Added 12.57%
|
|
|
|
$0
|
$720,000
0.38% of portfolio
|
14,100
|
Q2 2024
Reduced 4.11%
|
|
|
|
$0
|
$651,000
0.34% of portfolio
|
1,111
|
Q3 2024
Added 9.35%
|
|
|
|
$0
|
$651,000
0.34% of portfolio
|
7,784
|
Q3 2024
Added 0.35%
|
|
|
|
$0
|
$620,000
0.33% of portfolio
|
2,614
|
Q4 2023
Added 12.33%
|
|
|
|
$0
|
$601,000
0.32% of portfolio
|
2,280
|
Q3 2024
Reduced 1.51%
|
|
|
|
$0
|
$578,000
0.3% of portfolio
|
6,558
|
Q3 2024
Added 14.17%
|
|
|
|
$0
|
$574,000
0.3% of portfolio
|
11,645
|
Q3 2024
Reduced 3.32%
|
|
|
|
$0
|
$552,000
0.29% of portfolio
|
1,758
|
Q3 2024
Reduced 1.4%
|
|
|
|
$0
|
$447,000
0.23% of portfolio
|
3,965
|
Q4 2023
Reduced 33.14%
|
|
|
|
$0
|
$260,000
0.14% of portfolio
|
1,000
|
Q2 2024
New
|
|
|
|
$0
|
$247,000
0.13% of portfolio
|
4,025
|
Q3 2024
Added 14.57%
|
|
|
|
$0
|
$245,000
0.13% of portfolio
|
465
|
Q3 2024
Reduced 13.57%
|
|
|
|
$0
|
$226,000
0.12% of portfolio
|
3,497
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$218,000
0.11% of portfolio
|
570
|
Q2 2024
Added 20.0%
|
|
|
|
$0
|
$194,000
0.1% of portfolio
|
2,000
|
Q3 2020
Reduced 33.33%
|
|
|
|
$0
|
$165,000
0.09% of portfolio
|
1,677
|
Q2 2024
Added 1.33%
|
|
|
|
$0
|
$79,000
0.04% of portfolio
|
1,275
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$77,000
0.04% of portfolio
|
840
|
Q4 2020
Added 300.0%
|
|
|
|
$0
|
$66,000
0.03% of portfolio
|
631
|
Q3 2024
Reduced 16.53%
|
|
|
|
$0
|
$63,000
0.03% of portfolio
|
800
|
Q2 2024
Reduced 33.33%
|
|
|
|
$0
|
$53,000
0.03% of portfolio
|
1,000
|
Q3 2024
New
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
549
|
Q3 2024
Added 0.37%
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
213
|
Q2 2023
Reduced 39.14%
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
1,000
|
Q1 2020
New
|
|
|
|
$84.7B
|
$12,000
0.01% of portfolio
|
50
|
Q2 2024
Reduced 36.71%
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
80
|
Q2 2024
Added 233.33%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
32
|
Q4 2023
Added 3.23%
|
|
