|
|
$0
|
$89.7 Million
8.2% of portfolio
|
155,472
|
Q3 2024
Added 1.11%
|
|
|
|
$42.4B
|
$33.9 Million
3.09% of portfolio
|
681,154
|
Q3 2024
Reduced 0.13%
|
|
|
|
$0
|
$17.8 Million
1.63% of portfolio
|
90,401
|
Q3 2024
Reduced -0.0%
|
|
|
|
$0
|
$11.7 Million
1.07% of portfolio
|
31,070
|
Q3 2024
Reduced 0.11%
|
|
|
|
$0
|
$5.36 Million
0.49% of portfolio
|
56,000
|
Q1 2024
Reduced 0.04%
|
|
|
|
$0
|
$4.85 Million
0.44% of portfolio
|
9,929
|
Q3 2024
Reduced 0.22%
|
|
|
|
$0
|
$4.74 Million
0.43% of portfolio
|
21,000
|
Q1 2024
Reduced 0.23%
|
|
|
|
$0
|
$4.69 Million
0.43% of portfolio
|
11,080
|
Q2 2023
Added 8.04%
|
|
|
|
$0
|
$4.58 Million
0.42% of portfolio
|
46,995
|
Q3 2024
Reduced 9.29%
|
|
|
|
$0
|
$3.84 Million
0.35% of portfolio
|
18,168
|
Q3 2024
Reduced 26.01%
|
|
|
|
$84.4B
|
$3.57 Million
0.33% of portfolio
|
14,679
|
Q3 2024
Reduced 2.35%
|
|
|
|
$0
|
$3.5 Million
0.32% of portfolio
|
25,949
|
Q3 2024
Added 0.23%
|
|
|
|
$3.7B
|
$3.2 Million
0.29% of portfolio
|
127,510
|
Q3 2024
Reduced 4.75%
|
|
|
|
$0
|
$2.98 Million
0.27% of portfolio
|
20,989
|
Q1 2024
Reduced 0.12%
|
|
|
|
$0
|
$2.77 Million
0.25% of portfolio
|
23,724
|
Q3 2024
Reduced 2.49%
|
|
|
|
$0
|
$2.27 Million
0.21% of portfolio
|
27,279
|
Q3 2024
Reduced -0.0%
|
|
|
|
$0
|
$1.81 Million
0.17% of portfolio
|
3,428
|
Q3 2024
New
|
|
|
|
$0
|
$1.4 Million
0.13% of portfolio
|
15,974
|
Q3 2024
Reduced 15.1%
|
|
|
|
$0
|
$1.12 Million
0.1% of portfolio
|
7,255
|
Q3 2024
Reduced 10.32%
|
|
|
|
$0
|
$977,000
0.09% of portfolio
|
11,565
|
Q3 2024
Reduced 28.01%
|
|
|
|
$0
|
$954,000
0.09% of portfolio
|
11,822
|
Q3 2024
Reduced 9.22%
|
|
|
|
$0
|
$901,000
0.08% of portfolio
|
10,231
|
Q1 2024
Reduced 0.42%
|
|
|
|
$0
|
$858,000
0.08% of portfolio
|
13,780
|
Q3 2024
Reduced 7.89%
|
|
|
|
$0
|
$855,000
0.08% of portfolio
|
6,923
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$727,000
0.07% of portfolio
|
2,799
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$691,000
0.06% of portfolio
|
1,800
|
Q1 2020
Reduced 8.63%
|
|
|
|
$0
|
$685,000
0.06% of portfolio
|
9,010
|
Q3 2024
Reduced 11.32%
|
|
|
|
$0
|
$677,000
0.06% of portfolio
|
1,181
|
Q2 2024
Reduced 1.75%
|
|
|
|
$0
|
$654,000
0.06% of portfolio
|
2,961
|
Q3 2024
Added 1.96%
|
|
|
|
$0
|
$621,000
0.06% of portfolio
|
12,582
|
Q3 2024
Added 0.66%
|
|
|
|
$0
|
$542,000
0.05% of portfolio
|
2,980
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$531,000
0.05% of portfolio
|
43,000
|
Q1 2024
Reduced 6.52%
|
|
|
|
$0
|
$492,000
0.04% of portfolio
|
6,390
|
Q3 2024
Reduced 24.82%
|
|
|
|
$0
|
$465,000
0.04% of portfolio
|
10,000
|
Q1 2024
Added 12.36%
|
|
|
|
$0
|
$455,000
0.04% of portfolio
|
6,400
|
Q3 2023
Reduced 0.96%
|
|
|
|
$0
|
$408,000
0.04% of portfolio
|
8,825
|
Q2 2021
New
|
|
|
|
$0
|
$375,000
0.03% of portfolio
|
7,000
|
Q3 2024
Reduced 9.61%
|
|
|
|
$0
|
$373,000
0.03% of portfolio
|
3,500
|
Q2 2023
New
|
|
|
|
$0
|
$360,000
0.03% of portfolio
|
1,350
|
Q1 2024
Reduced 0.07%
|
|
|
|
$0
|
$344,000
0.03% of portfolio
|
7,190
|
Q3 2022
Reduced 4.21%
|
|
|
|
$0
|
$338,000
0.03% of portfolio
|
2,260
|
Q2 2024
Added 15.31%
|
|
|
|
$0
|
$262,000
0.02% of portfolio
|
1,011
|
Q4 2023
New
|
|
|
|
$0
|
$260,000
0.02% of portfolio
|
1,925
|
Q4 2023
New
|
|
|
|
$0
|
$248,000
0.02% of portfolio
|
4,200
|
Q1 2023
New
|
|
|
|
$0
|
$243,000
0.02% of portfolio
|
3,750
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$237,000
0.02% of portfolio
|
5,250
|
Q1 2024
New
|
|
|
|
$0
|
$232,000
0.02% of portfolio
|
3,433
|
Q3 2024
New
|
|
|
|
$0
|
$218,000
0.02% of portfolio
|
2,684
|
Q3 2024
New
|
|
