|
|
$0
|
$11.7 Million
12.93% of portfolio
|
20,473
|
Q3 2024
Reduced 2.16%
|
|
|
|
$0
|
$8.79 Million
9.67% of portfolio
|
16,649
|
Q4 2023
Added 0.01%
|
|
|
|
$0
|
$6.14 Million
6.76% of portfolio
|
12,588
|
Q3 2024
Reduced 1.97%
|
|
|
|
$0
|
$2.92 Million
3.21% of portfolio
|
58,567
|
Q3 2024
Added 8.8%
|
|
|
|
$0
|
$1.88 Million
2.07% of portfolio
|
17,602
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$1.76 Million
1.94% of portfolio
|
31,030
|
Q3 2024
Added 0.3%
|
|
|
|
$0
|
$1.69 Million
1.86% of portfolio
|
22,270
|
Q3 2024
Added 0.45%
|
|
|
|
$0
|
$1.63 Million
1.79% of portfolio
|
17,010
|
Q3 2024
Added 0.15%
|
|
|
|
$0
|
$1.32 Million
1.45% of portfolio
|
7,257
|
Q3 2024
Added 0.28%
|
|
|
|
$0
|
$1.32 Million
1.45% of portfolio
|
22,143
|
Q3 2024
Added 13.48%
|
|
|
|
$0
|
$1.17 Million
1.28% of portfolio
|
11,223
|
Q3 2024
Added 0.36%
|
|
|
|
$0
|
$870,000
0.96% of portfolio
|
5,000
|
Q3 2024
Added 5.24%
|
|
|
|
$0
|
$866,000
0.95% of portfolio
|
16,955
|
Q3 2024
Added 12.86%
|
|
|
|
$0
|
$838,000
0.92% of portfolio
|
5,441
|
Q3 2024
Added 0.39%
|
|
|
|
$0
|
$819,000
0.9% of portfolio
|
5,772
|
Q3 2024
Added 5.08%
|
|
|
|
$0
|
$750,000
0.83% of portfolio
|
2,000
|
Q1 2024
Reduced 14.02%
|
|
|
|
$0
|
$735,000
0.81% of portfolio
|
5,920
|
Q3 2024
Added 0.71%
|
|
|
|
$0
|
$719,000
0.79% of portfolio
|
2,535
|
Q4 2020
New
|
|
|
|
$0
|
$718,000
0.79% of portfolio
|
8,089
|
Q3 2024
Added 0.56%
|
|
|
|
$0
|
$700,000
0.77% of portfolio
|
3,947
|
Q4 2023
Added 0.43%
|
|
|
|
$0
|
$694,000
0.76% of portfolio
|
10,620
|
Q3 2024
Added 26.49%
|
|
|
|
$0
|
$666,000
0.73% of portfolio
|
2,363
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$656,000
0.72% of portfolio
|
14,488
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$654,000
0.72% of portfolio
|
22,261
|
Q3 2024
Reduced 0.66%
|
|
|
|
$0
|
$610,000
0.67% of portfolio
|
4,193
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$529,000
0.58% of portfolio
|
5,515
|
Q2 2024
Added 14.54%
|
|
|
|
$0
|
$510,000
0.56% of portfolio
|
885
|
Q3 2024
Reduced 18.36%
|
|
|
|
$0
|
$471,000
0.52% of portfolio
|
3,492
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$467,000
0.51% of portfolio
|
4,850
|
Q2 2024
Reduced 3.0%
|
|
|
|
$0
|
$465,000
0.51% of portfolio
|
17,009
|
Q3 2024
Added 1.54%
|
|
|
|
$0
|
$452,000
0.5% of portfolio
|
3,636
|
Q3 2024
Added 0.08%
|
|
|
|
$83.3B
|
$428,000
0.47% of portfolio
|
1,764
|
Q2 2024
Reduced 1.95%
|
|
|
|
$0
|
$371,000
0.41% of portfolio
|
8,130
|
Q2 2024
Added 8.4%
|
|
|
|
$0
|
$367,000
0.4% of portfolio
|
15,878
|
Q3 2024
Added 1.57%
|
|
|
|
$0
|
$363,000
0.4% of portfolio
|
4,500
|
Q4 2023
Reduced 19.18%
|
|
|
|
$0
|
$363,000
0.4% of portfolio
|
7,623
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$347,000
0.38% of portfolio
|
1,571
|
Q3 2024
Added 1.35%
|
|
|
|
$0
|
$343,000
0.38% of portfolio
|
9,973
|
Q3 2024
Added 39.39%
|
|
|
|
$0
|
$335,000
0.37% of portfolio
|
2,000
|
Q4 2020
New
|
|
|
|
$0
|
$330,000
0.36% of portfolio
|
5,419
|
Q3 2024
Reduced 16.18%
|
|
|
|
$0
|
$321,000
0.35% of portfolio
|
2,500
|
Q1 2021
Reduced 37.5%
|
|
|
|
$0
|
$321,000
0.35% of portfolio
|
5,434
|
Q3 2024
Added 0.11%
|
|
|
|
$0
|
$313,000
0.34% of portfolio
|
7,500
|
Q3 2022
Reduced 9.22%
|
|
|
|
$0
|
$310,000
0.34% of portfolio
|
43,349
|
Q3 2024
Reduced 12.58%
|
|
|
|
$0
|
$305,000
0.34% of portfolio
|
5,570
|
Q3 2024
Reduced 15.22%
|
|
|
|
$0
|
$300,000
0.33% of portfolio
|
2,888
|
Q3 2024
New
|
|
|
|
$0
|
$282,000
0.31% of portfolio
|
4,506
|
Q2 2023
Reduced 0.55%
|
|
|
|
$0
|
$274,000
0.3% of portfolio
|
5,776
|
Q3 2024
Reduced 53.75%
|
|
|
|
$0
|
$269,000
0.3% of portfolio
|
3,055
|
Q1 2024
Reduced 20.75%
|
|
|
|
$0
|
$237,000
0.26% of portfolio
|
2,400
|
Q3 2024
Reduced 10.45%
|
|
