|
|
$0
|
$293 Million
13.03% of portfolio
|
764,366
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$239 Million
10.62% of portfolio
|
453,369
|
Q3 2024
Added 4.42%
|
|
|
|
$0
|
$123 Million
5.45% of portfolio
|
673,900
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$98.5 Million
4.37% of portfolio
|
171,606
|
Q3 2024
Reduced 0.11%
|
|
|
|
$0
|
$88.4 Million
3.93% of portfolio
|
1,410,106
|
Q3 2024
Added 0.22%
|
|
|
|
$0
|
$87.9 Million
3.9% of portfolio
|
180,086
|
Q3 2024
Added 1.53%
|
|
|
|
$0
|
$60.5 Million
2.69% of portfolio
|
471,804
|
Q3 2024
Reduced 1.3%
|
|
|
|
$0
|
$47.2 Million
2.1% of portfolio
|
816,791
|
Q3 2024
Reduced 1.63%
|
|
|
|
$0
|
$34.5 Million
1.53% of portfolio
|
162,784
|
Q3 2024
Reduced 5.41%
|
|
|
|
$0
|
$29.3 Million
1.3% of portfolio
|
327,906
|
Q3 2024
Reduced 1.78%
|
|
|
|
$0
|
$27.8 Million
1.24% of portfolio
|
221,482
|
Q3 2024
Added 1.05%
|
|
|
|
$0
|
$25.7 Million
1.14% of portfolio
|
219,656
|
Q3 2024
Added 5.53%
|
|
|
|
$0
|
$24.8 Million
1.1% of portfolio
|
109,851
|
Q3 2024
Reduced 1.21%
|
|
|
|
$0
|
$15.4 Million
0.68% of portfolio
|
369,979
|
Q3 2024
Added 2.99%
|
|
|
|
$0
|
$12.2 Million
0.54% of portfolio
|
70,132
|
Q3 2024
Reduced 0.68%
|
|
|
|
$0
|
$11.1 Million
0.49% of portfolio
|
115,348
|
Q3 2024
Added 1.23%
|
|
|
|
$0
|
$9.63 Million
0.43% of portfolio
|
83,730
|
Q2 2024
Reduced 0.08%
|
|
|
|
$0
|
$9.1 Million
0.4% of portfolio
|
15,778
|
Q3 2024
Added 2.7%
|
|
|
|
$0
|
$8.66 Million
0.38% of portfolio
|
78,835
|
Q3 2024
Reduced 6.61%
|
|
|
|
$0
|
$8.53 Million
0.38% of portfolio
|
102,880
|
Q3 2024
Added 11.53%
|
|
|
|
$0
|
$8.24 Million
0.37% of portfolio
|
45,942
|
Q2 2024
Added 3.49%
|
|
|
|
$0
|
$7.69 Million
0.34% of portfolio
|
129,786
|
Q3 2024
Reduced 6.43%
|
|
|
|
$0
|
$5.79 Million
0.26% of portfolio
|
53,745
|
Q3 2024
Reduced 2.92%
|
|
|
|
$0
|
$5.33 Million
0.24% of portfolio
|
31,948
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$5.18 Million
0.23% of portfolio
|
54,134
|
Q1 2024
Reduced 0.01%
|
|
|
|
$0
|
$5.11 Million
0.23% of portfolio
|
58,192
|
Q3 2024
Reduced 17.56%
|
|
|
|
$0
|
$5.01 Million
0.22% of portfolio
|
32,548
|
Q3 2024
Reduced 2.47%
|
|
|
|
$0
|
$4.88 Million
0.22% of portfolio
|
22,100
|
Q3 2024
Added 0.55%
|
|
|
|
$0
|
$3.85 Million
0.17% of portfolio
|
10,256
|
Q3 2022
Added 0.9%
|
|
|
|
$0
|
$3.8 Million
0.17% of portfolio
|
18,950
|
Q2 2024
Reduced 6.77%
|
|
|
|
$0
|
$3.71 Million
0.16% of portfolio
|
39,821
|
Q1 2024
Reduced 0.5%
|
|
|
|
$0
|
$3.67 Million
0.16% of portfolio
|
27,788
|
Q2 2022
Added 0.15%
|
|
|
|
$0
|
$3.65 Million
0.16% of portfolio
|
11,616
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$3.38 Million
0.15% of portfolio
|
28,697
|
Q3 2023
Reduced 3.11%
|
|
|
|
$0
|
$3.2 Million
0.14% of portfolio
|
19,924
|
Q4 2023
Added 0.06%
|
|
|
|
$0
|
$3.12 Million
0.14% of portfolio
|
20,563
|
Q3 2024
Reduced 0.93%
|
|
|
|
$0
|
$3.08 Million
0.14% of portfolio
|
48,857
|
Q2 2024
Reduced 9.36%
|
|
|
|
$0
|
$2.9 Million
0.13% of portfolio
|
63,716
|
Q2 2024
Reduced 3.62%
|
|
|
|
$0
|
$2.79 Million
0.12% of portfolio
|
19,995
|
Q2 2024
Reduced 4.01%
|
|
|
|
$0
|
$2.29 Million
0.1% of portfolio
|
12,056
|
Q2 2023
Reduced 4.94%
|
|
|
|
$0
|
$2.03 Million
0.09% of portfolio
|
32,505
|
Q2 2024
Reduced 3.56%
|
|
|
|
$0
|
$1.77 Million
0.08% of portfolio
|
13,041
|
Q1 2024
Reduced 1.1%
|
|
|
|
$0
|
$1.72 Million
0.08% of portfolio
|
26,525
|
Q2 2024
Reduced 7.66%
|
|
|
|
$0
|
$1.58 Million
0.07% of portfolio
|
2,686
|
Q3 2024
Reduced 14.89%
|
|
|
|
$0
|
$1.53 Million
0.07% of portfolio
|
18,415
|
Q2 2023
Reduced 13.75%
|
|
|
|
$0
|
$1.53 Million
0.07% of portfolio
|
18,268
|
Q2 2024
Added 101.86%
|
|
|
|
$0
|
$1.48 Million
0.07% of portfolio
|
6,436
|
Q3 2024
Added 13.83%
|
|
|
|
$0
|
$1.48 Million
0.07% of portfolio
|
8,828
|
Q2 2023
Reduced 8.15%
|
|
|
|
$0
|
$1.46 Million
0.06% of portfolio
|
31,300
|
Q3 2024
Reduced 63.19%
|
|
|
|
$0
|
$1.43 Million
0.06% of portfolio
|
18,309
|
Q3 2024
Reduced 1.77%
|
|
