|
|
$0
|
$60.4 Million
0.36% of portfolio
|
1,126,893
|
Q1 2024
Reduced 0.62%
|
|
|
|
$0
|
$48.5 Million
0.29% of portfolio
|
769,800
|
Q4 2023
Added 1.04%
|
|
|
|
$0
|
$40.7 Million
0.24% of portfolio
|
374,940
|
Q3 2024
Reduced 10.27%
|
|
|
|
$0
|
$38.4 Million
0.23% of portfolio
|
459,150
|
Q2 2024
Added 0.12%
|
|
|
|
$0
|
$32 Million
0.19% of portfolio
|
394,263
|
Q3 2024
Reduced 31.48%
|
|
|
|
$0
|
$31.6 Million
0.19% of portfolio
|
376,721
|
Q3 2024
Added 116.69%
|
|
|
|
$0
|
$26.7 Million
0.16% of portfolio
|
212,000
|
Q3 2024
Reduced 15.2%
|
|
|
|
$0
|
$23.3 Million
0.14% of portfolio
|
195,200
|
Q3 2024
Reduced 2.4%
|
|
|
|
$0
|
$19.4 Million
0.12% of portfolio
|
244,621
|
Q3 2024
Reduced 25.43%
|
|
|
|
$0
|
$18.5 Million
0.11% of portfolio
|
387,500
|
Q1 2023
Reduced 0.59%
|
|
|
|
$7.87B
|
$17.6 Million
0.11% of portfolio
|
337,200
|
Q2 2024
New
|
|
|
|
$0
|
$15.7 Million
0.09% of portfolio
|
220,200
|
Q4 2023
Added 2.42%
|
|
|
|
$0
|
$14.8 Million
0.09% of portfolio
|
139,545
|
Q3 2024
Reduced 18.6%
|
|
|
|
$0
|
$14.2 Million
0.09% of portfolio
|
290,000
|
Q3 2024
New
|
|
|
|
$0
|
$12.8 Million
0.08% of portfolio
|
340,000
|
Q3 2024
New
|
|
|
|
$0
|
$10.2 Million
0.06% of portfolio
|
193,780
|
Q3 2024
Added 0.2%
|
|
|
|
$0
|
$9.59 Million
0.06% of portfolio
|
80,200
|
Q3 2024
Reduced 1.96%
|
|
|
|
$0
|
$8.43 Million
0.05% of portfolio
|
203,000
|
Q4 2023
Added 0.25%
|
|
|
|
$0
|
$7.74 Million
0.05% of portfolio
|
135,300
|
Q3 2022
Added 249.61%
|
|
|
|
$0
|
$7.41 Million
0.04% of portfolio
|
61,879
|
Q3 2024
New
|
|
|
|
$0
|
$6.06 Million
0.04% of portfolio
|
199,000
|
Q1 2024
Added 41.13%
|
|
|
|
$0
|
$4.68 Million
0.03% of portfolio
|
60,000
|
Q2 2024
Added 3.32%
|
|
|
|
$0
|
$3.12 Million
0.02% of portfolio
|
43,000
|
Q1 2019
Added 681.82%
|
|
|
|
$0
|
$2.35 Million
0.01% of portfolio
|
45,000
|
Q2 2022
Added 0.45%
|
|
|
|
$0
|
$2.26 Million
0.01% of portfolio
|
73,100
|
Q3 2024
Reduced 44.41%
|
|
|
|
$0
|
$2.14 Million
0.01% of portfolio
|
41,100
|
Q4 2023
Added 0.24%
|
|
|
|
$0
|
$2.06 Million
0.01% of portfolio
|
28,850
|
Q3 2023
Added 0.7%
|
|
|
|
$0
|
$1.92 Million
0.01% of portfolio
|
9,100
|
Q2 2024
New
|
|
|
|
$0
|
$1.72 Million
0.01% of portfolio
|
34,900
|
Q3 2024
Reduced 70.09%
|
|
|
|
$0
|
$1.56 Million
0.01% of portfolio
|
24,400
|
Q4 2023
Reduced 12.86%
|
|
|
|
$0
|
$1.49 Million
0.01% of portfolio
|
18,925
|
Q3 2024
Added 2.19%
|
|
|
|
$0
|
$1.16 Million
0.01% of portfolio
|
30,900
|
Q4 2023
Added 0.98%
|
|
|
|
$0
|
$878,000
0.01% of portfolio
|
16,300
|
Q2 2020
New
|
|
|
|
$0
|
$727,000
0.0% of portfolio
|
9,280
|
Q3 2024
Added 2.71%
|
|
|
|
$0
|
$699,000
0.0% of portfolio
|
17,325
|
Q2 2024
Reduced 1.98%
|
|
|
|
$0
|
$605,000
0.0% of portfolio
|
11,900
|
Q4 2023
Added 6.73%
|
|
|
|
$0
|
$496,000
0.0% of portfolio
|
4,900
|
Q3 2024
Reduced 94.19%
|
|
|
|
$0
|
$414,000
0.0% of portfolio
|
15,300
|
Q4 2023
Added 80.0%
|
|
|
|
$0
|
$235,000
0.0% of portfolio
|
1,500
|
Q2 2020
New
|
|
|
|
$0
|
$131,000
0.0% of portfolio
|
3,900
|
Q4 2023
Added 32.2%
|
|
|
|
$0
|
$43,000
0.0% of portfolio
|
1,700
|
Q3 2024
Reduced 99.05%
|
|
|
|
$0
|
$28,000
0.0% of portfolio
|
500
|
Q4 2021
Reduced 77.27%
|
|
|
|
$0
|
$27,000
0.0% of portfolio
|
790
|
Q4 2023
Added 97.5%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
15
|
Q2 2024
Reduced 99.84%
|
|
