|
|
$0
|
$78 Million
8.48% of portfolio
|
135,247
|
Q3 2024
Reduced 0.71%
|
|
|
|
$0
|
$77.7 Million
8.45% of portfolio
|
207,116
|
Q3 2024
Reduced 3.27%
|
|
|
|
$0
|
$71.3 Million
7.75% of portfolio
|
375,840
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$33.3 Million
3.62% of portfolio
|
347,405
|
Q3 2024
Reduced 2.25%
|
|
|
|
$0
|
$26.6 Million
2.9% of portfolio
|
263,145
|
Q3 2024
Added 3.99%
|
|
|
|
$0
|
$23.6 Million
2.56% of portfolio
|
119,598
|
Q3 2024
Reduced 1.04%
|
|
|
|
$0
|
$22.9 Million
2.49% of portfolio
|
250,757
|
Q3 2024
Reduced 4.2%
|
|
|
|
$0
|
$16 Million
1.74% of portfolio
|
623,601
|
Q3 2024
Added 9.78%
|
|
|
|
$0
|
$15.8 Million
1.71% of portfolio
|
657,419
|
Q3 2024
Reduced 24.12%
|
|
|
|
$0
|
$15.4 Million
1.68% of portfolio
|
659,362
|
Q3 2024
Reduced 1.02%
|
|
|
|
$0
|
$14.3 Million
1.55% of portfolio
|
569,436
|
Q3 2024
Reduced 0.19%
|
|
|
|
$0
|
$14.1 Million
1.53% of portfolio
|
558,104
|
Q3 2024
Reduced 5.86%
|
|
|
|
$0
|
$13.9 Million
1.51% of portfolio
|
583,717
|
Q3 2024
Added 1.78%
|
|
|
|
$0
|
$13.4 Million
1.45% of portfolio
|
524,008
|
Q3 2024
Added 2.08%
|
|
|
|
$0
|
$13.4 Million
1.45% of portfolio
|
548,800
|
Q3 2024
Added 1.68%
|
|
|
|
$0
|
$13.2 Million
1.43% of portfolio
|
561,568
|
Q3 2024
Added 4.69%
|
|
|
|
$0
|
$13.1 Million
1.42% of portfolio
|
566,488
|
Q3 2024
Added 0.88%
|
|
|
|
$0
|
$12.8 Million
1.39% of portfolio
|
56,833
|
Q3 2024
Reduced 1.73%
|
|
|
|
$0
|
$12.1 Million
1.31% of portfolio
|
282,581
|
Q3 2024
Reduced 5.49%
|
|
|
|
$0
|
$11.4 Million
1.24% of portfolio
|
502,519
|
Q3 2024
Added 1.93%
|
|
|
|
$0
|
$8.28 Million
0.9% of portfolio
|
26,322
|
Q3 2024
Reduced 0.16%
|
|
|
|
$0
|
$5.89 Million
0.64% of portfolio
|
38,262
|
Q3 2024
Reduced 2.7%
|
|
|
|
$0
|
$5.68 Million
0.62% of portfolio
|
25,736
|
Q3 2024
Added 3.9%
|
|
|
|
$0
|
$5.21 Million
0.57% of portfolio
|
59,094
|
Q3 2024
Added 2.5%
|
|
|
|
$0
|
$4.6 Million
0.5% of portfolio
|
34,029
|
Q3 2024
Reduced 0.07%
|
|
|
|
$0
|
$4.08 Million
0.44% of portfolio
|
75,964
|
Q3 2024
Added 3.35%
|
|
|
|
$0
|
$3.53 Million
0.38% of portfolio
|
30,057
|
Q3 2024
Reduced 0.62%
|
|
|
|
$0
|
$3.4 Million
0.37% of portfolio
|
11,982
|
Q3 2024
Reduced 0.77%
|
|
|
|
$0
|
$3.23 Million
0.35% of portfolio
|
5,620
|
Q2 2024
Added 22.09%
|
|
|
|
$0
|
$3.13 Million
0.34% of portfolio
|
38,749
|
Q3 2024
Reduced 2.69%
|
|
|
|
$0
|
$2.87 Million
0.31% of portfolio
|
16,427
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$2.6 Million
0.28% of portfolio
|
34,235
|
Q3 2024
Reduced 2.59%
|
|
|
|
$0
|
$2.44 Million
0.27% of portfolio
|
108,453
|
Q3 2024
Added 26.11%
|
|
|
|
$0
|
$1.97 Million
0.21% of portfolio
|
11,799
|
Q3 2024
Added 8.14%
|
|
|
|
$0
|
$1.97 Million
0.21% of portfolio
|
5,125
|
Q2 2024
Reduced 0.97%
|
|
|
|
$0
|
$1.73 Million
0.19% of portfolio
|
20,765
|
Q3 2024
Added 3.47%
|
|
|
|
$0
|
$1.57 Million
0.17% of portfolio
|
71,130
|
Q3 2024
Added 5.43%
|
|
|
|
$0
|
$1.53 Million
0.17% of portfolio
|
11,554
|
Q3 2024
Added 10.51%
|
|
|
|
$0
|
$1.48 Million
0.16% of portfolio
|
2,811
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$1.26 Million
0.14% of portfolio
|
10,719
|
Q3 2024
Reduced 9.12%
|
|
|
|
$0
|
$1.01 Million
0.11% of portfolio
|
12,903
|
Q3 2024
Added 3.8%
|
|
|
|
$0
|
$979,000
0.11% of portfolio
|
18,260
|
Q3 2024
Added 7.87%
|
|
|
|
$0
|
$920,000
0.1% of portfolio
|
7,872
|
Q3 2024
Added 3.72%
|
|
|
|
$0
|
$914,000
0.1% of portfolio
|
14,677
|
Q3 2024
Added 3.79%
|
|
|
|
$0
|
$854,000
0.09% of portfolio
|
18,857
|
Q2 2024
Reduced 0.66%
|
|
|
|
$0
|
$782,000
0.08% of portfolio
|
5,774
|
Q3 2024
Reduced 2.37%
|
|
|
|
$0
|
$629,000
0.07% of portfolio
|
4,912
|
Q3 2020
Reduced 11.56%
|
|
|
|
$0
|
$538,000
0.06% of portfolio
|
3,554
|
Q3 2024
Reduced 8.97%
|
|
|
|
$0
|
$523,000
0.06% of portfolio
|
5,430
|
Q2 2024
Reduced 1.91%
|
|
|
|
$0
|
$518,000
0.06% of portfolio
|
2,590
|
Q3 2024
Reduced 3.9%
|
|
