|
|
$0
|
$56.8 Million
11.64% of portfolio
|
1,074,161
|
Q3 2024
Reduced 1.07%
|
|
|
|
$0
|
$31.9 Million
6.55% of portfolio
|
385,043
|
Q3 2024
Reduced 2.02%
|
|
|
|
$0
|
$13 Million
2.66% of portfolio
|
22,584
|
Q3 2024
Added 3.32%
|
|
|
|
$0
|
$11.9 Million
2.43% of portfolio
|
123,811
|
Q3 2024
Reduced 3.16%
|
|
|
|
$0
|
$8.42 Million
1.73% of portfolio
|
15,948
|
Q3 2024
Added 1.17%
|
|
|
|
$0
|
$6.77 Million
1.39% of portfolio
|
143,553
|
Q3 2024
Reduced 3.8%
|
|
|
|
$0
|
$6.33 Million
1.3% of portfolio
|
10,980
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$6.31 Million
1.29% of portfolio
|
31,980
|
Q3 2024
Reduced 3.14%
|
|
|
|
$0
|
$5.91 Million
1.21% of portfolio
|
111,911
|
Q3 2024
Reduced 1.61%
|
|
|
|
$0
|
$5.75 Million
1.18% of portfolio
|
15,320
|
Q3 2024
Reduced 10.38%
|
|
|
|
$0
|
$5.61 Million
1.15% of portfolio
|
67,038
|
Q3 2024
Reduced 2.38%
|
|
|
|
$0
|
$4.97 Million
1.02% of portfolio
|
45,441
|
Q3 2024
Added 11.76%
|
|
|
|
$0
|
$3.44 Million
0.7% of portfolio
|
19,679
|
Q3 2024
Reduced 2.45%
|
|
|
|
$0
|
$2.28 Million
0.47% of portfolio
|
10,338
|
Q1 2024
Reduced 1.43%
|
|
|
|
$0
|
$2.28 Million
0.47% of portfolio
|
8,652
|
Q3 2024
Reduced 0.27%
|
|
|
|
$0
|
$2.23 Million
0.46% of portfolio
|
11,760
|
Q3 2024
Reduced 12.79%
|
|
|
|
$0
|
$2.06 Million
0.42% of portfolio
|
5,374
|
Q3 2024
Reduced 1.2%
|
|
|
|
$0
|
$1.48 Million
0.3% of portfolio
|
3,039
|
Q2 2024
Added 1.33%
|
|
|
|
$0
|
$1.46 Million
0.3% of portfolio
|
8,710
|
Q2 2024
Reduced 1.16%
|
|
|
|
$0
|
$1.42 Million
0.29% of portfolio
|
18,941
|
Q3 2024
Reduced 25.02%
|
|
|
|
$0
|
$1.32 Million
0.27% of portfolio
|
38,413
|
Q3 2024
New
|
|
|
|
$0
|
$1.3 Million
0.27% of portfolio
|
20,020
|
Q4 2023
Reduced 21.04%
|
|
|
|
$0
|
$1.29 Million
0.27% of portfolio
|
21,022
|
Q3 2024
Reduced 22.56%
|
|
|
|
$0
|
$1.2 Million
0.25% of portfolio
|
4,551
|
Q3 2024
Reduced 0.85%
|
|
|
|
$0
|
$980,000
0.2% of portfolio
|
2,841
|
Q3 2024
Reduced 2.1%
|
|
|
|
$0
|
$955,000
0.2% of portfolio
|
3,040
|
Q3 2024
Reduced 15.49%
|
|
|
|
$0
|
$858,000
0.18% of portfolio
|
20,813
|
Q3 2024
Added 15.81%
|
|
|
|
$0
|
$836,000
0.17% of portfolio
|
21,468
|
Q2 2024
Reduced 9.87%
|
|
|
|
$0
|
$802,000
0.16% of portfolio
|
14,956
|
Q3 2024
Reduced 4.05%
|
|
|
|
$0
|
$737,000
0.15% of portfolio
|
11,830
|
Q3 2024
Added 15.3%
|
|
|
|
$0
|
$683,000
0.14% of portfolio
|
1,199
|
Q3 2024
Reduced 0.25%
|
|
|
|
$0
|
$641,000
0.13% of portfolio
|
5,487
|
Q3 2024
Reduced 5.13%
|
|
|
|
$0
|
$636,000
0.13% of portfolio
|
5,860
|
Q3 2024
Reduced 38.03%
|
|
|
|
$0
|
$613,000
0.13% of portfolio
|
2,586
|
Q3 2024
Added 13.02%
|
|
|
|
$0
|
$595,000
0.12% of portfolio
|
5,080
|
Q3 2024
Reduced 4.24%
|
|
|
|
$0
|
$584,000
0.12% of portfolio
|
2,072
|
Q2 2024
Reduced 0.29%
|
|
|
|
$0
|
$534,000
0.11% of portfolio
|
3,960
|
Q2 2024
Reduced 2.87%
|
|
|
|
$0
|
$520,000
0.11% of portfolio
|
10,882
|
Q3 2024
Added 15.15%
|
|
|
|
$0
|
$500,000
0.1% of portfolio
|
3,526
|
Q3 2024
Reduced 0.7%
|
|
|
|
$0
|
$493,000
0.1% of portfolio
|
5,604
|
Q3 2024
Added 0.72%
|
|
|
|
$0
|
$492,000
0.1% of portfolio
|
2,750
|
Q2 2024
Reduced 72.3%
|
|
|
|
$0
|
$481,000
0.1% of portfolio
|
7,736
|
Q4 2023
New
|
|
|
|
$0
|
$441,000
0.09% of portfolio
|
6,360
|
Q3 2024
Reduced 3.49%
|
|
|
|
$0
|
$440,000
0.09% of portfolio
|
6,680
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$399,000
0.08% of portfolio
|
5,084
|
Q4 2022
Added 10.91%
|
|
|
|
$0
|
$389,000
0.08% of portfolio
|
664
|
Q2 2024
Reduced 0.15%
|
|
|
|
$0
|
$349,000
0.07% of portfolio
|
2,644
|
Q1 2024
New
|
|
|
|
$0
|
$329,000
0.07% of portfolio
|
11,290
|
Q3 2024
Reduced 24.01%
|
|
|
|
$0
|
$321,000
0.07% of portfolio
|
7,821
|
Q3 2024
Reduced 14.06%
|
|
|
|
$86B
|
$315,000
0.06% of portfolio
|
1,298
|
Q3 2024
Added 7.45%
|
|
