|
|
$0
|
$14.6 Million
6.31% of portfolio
|
247,080
|
Q3 2024
Added 5.4%
|
|
|
|
$0
|
$9.74 Million
4.2% of portfolio
|
232,090
|
Q3 2024
Added 3.02%
|
|
|
|
$0
|
$9.49 Million
4.09% of portfolio
|
16,539
|
Q3 2024
Added 0.27%
|
|
|
|
$0
|
$9.28 Million
4.0% of portfolio
|
222,649
|
Q3 2024
Added 17.34%
|
|
|
|
$0
|
$6.77 Million
2.92% of portfolio
|
18,031
|
Q3 2024
Reduced 5.17%
|
|
|
|
$0
|
$6.47 Million
2.79% of portfolio
|
86,671
|
Q3 2024
Added 25.25%
|
|
|
|
$0
|
$4.85 Million
2.09% of portfolio
|
83,880
|
Q3 2024
Reduced 2.19%
|
|
|
|
$0
|
$4.15 Million
1.79% of portfolio
|
69,766
|
Q3 2024
Added 10.9%
|
|
|
|
$0
|
$3.33 Million
1.43% of portfolio
|
73,134
|
Q3 2024
Reduced 0.94%
|
|
|
|
$0
|
$3.03 Million
1.31% of portfolio
|
81,878
|
Q1 2024
Added 1.02%
|
|
|
|
$0
|
$2.3 Million
0.99% of portfolio
|
50,682
|
Q3 2024
Added 0.22%
|
|
|
|
$0
|
$2.13 Million
0.92% of portfolio
|
12,175
|
Q3 2024
Added 0.8%
|
|
|
|
$0
|
$1.81 Million
0.78% of portfolio
|
6,872
|
Q3 2024
Added 0.54%
|
|
|
|
$0
|
$1.68 Million
0.72% of portfolio
|
8,861
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$1.68 Million
0.72% of portfolio
|
17,400
|
Q3 2024
Reduced 0.49%
|
|
|
|
$0
|
$1.6 Million
0.69% of portfolio
|
16,691
|
Q3 2024
Added 0.15%
|
|
|
|
$0
|
$1.58 Million
0.68% of portfolio
|
127,138
|
Q3 2024
Added 8.02%
|
|
|
|
$0
|
$1.54 Million
0.66% of portfolio
|
14,503
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$1.45 Million
0.63% of portfolio
|
3,786
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$957,000
0.41% of portfolio
|
7,087
|
Q3 2024
Added 276.77%
|
|
|
|
$0
|
$956,000
0.41% of portfolio
|
5,703
|
Q3 2024
Added 0.39%
|
|
|
|
$0
|
$851,000
0.37% of portfolio
|
13,656
|
Q3 2024
Added 0.35%
|
|
|
|
$0
|
$828,000
0.36% of portfolio
|
18,825
|
Q3 2024
Added 5.17%
|
|
|
|
$0
|
$770,000
0.33% of portfolio
|
8,741
|
Q3 2024
Added 0.4%
|
|
|
|
$0
|
$706,000
0.3% of portfolio
|
2,247
|
Q3 2024
Added 0.31%
|
|
|
|
$0
|
$669,000
0.29% of portfolio
|
13,715
|
Q3 2024
Reduced 1.93%
|
|
|
|
$0
|
$631,000
0.27% of portfolio
|
11,598
|
Q3 2024
Added 16.5%
|
|
|
|
$0
|
$607,000
0.26% of portfolio
|
8,505
|
Q2 2024
Added 1.12%
|
|
|
|
$0
|
$605,000
0.26% of portfolio
|
1,050
|
Q3 2024
Added 0.19%
|
|
|
|
$0
|
$574,000
0.25% of portfolio
|
4,572
|
Q3 2024
New
|
|
|
|
$0
|
$480,000
0.21% of portfolio
|
3,751
|
Q3 2024
Added 0.35%
|
|
|
|
$0
|
$455,000
0.2% of portfolio
|
17,690
|
Q3 2024
Reduced 4.33%
|
|
|
|
$0
|
$452,000
0.19% of portfolio
|
5,154
|
Q3 2024
Added 0.76%
|
|
|
|
$0
|
$445,000
0.19% of portfolio
|
2,940
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$444,000
0.19% of portfolio
|
8,426
|
Q2 2023
New
|
|
|
|
$0
|
$383,000
0.17% of portfolio
|
2,109
|
Q2 2024
Added 1.01%
|
|
|
|
$0
|
$373,000
0.16% of portfolio
|
1,860
|
Q3 2024
Reduced 0.27%
|
|
|
|
$0
|
$353,000
0.15% of portfolio
|
3,685
|
Q3 2024
Added 15.08%
|
|
|
|
$0
|
$353,000
0.15% of portfolio
|
669
|
Q3 2024
Reduced 5.37%
|
|
|
|
$0
|
$322,000
0.14% of portfolio
|
7,193
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$320,000
0.14% of portfolio
|
2,949
|
Q2 2024
New
|
|
|
|
$0
|
$308,000
0.13% of portfolio
|
3,685
|
Q2 2024
Added 0.03%
|
|
|
|
$0
|
$305,000
0.13% of portfolio
|
6,348
|
Q2 2024
New
|
|
|
|
$0
|
$284,000
0.12% of portfolio
|
8,999
|
Q2 2024
Reduced 3.33%
|
|
|
|
$0
|
$274,000
0.12% of portfolio
|
1,044
|
Q2 2023
New
|
|
|
|
$0
|
$257,000
0.11% of portfolio
|
6,119
|
Q3 2024
Added 24.14%
|
|
|
|
$0
|
$250,000
0.11% of portfolio
|
4,641
|
Q4 2023
New
|
|
|
|
$0
|
$226,000
0.1% of portfolio
|
803
|
Q3 2024
Added 0.38%
|
|
|
|
$0
|
$221,000
0.1% of portfolio
|
6,652
|
Q3 2024
Reduced 7.19%
|
|
|
|
$0
|
$211,000
0.09% of portfolio
|
1,159
|
Q3 2024
Added 0.26%
|
|
