|
|
$0
|
$25.7 Million
6.14% of portfolio
|
624,133
|
Q3 2024
Added 1.01%
|
|
|
|
$0
|
$11.1 Million
2.66% of portfolio
|
216,223
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$10.2 Million
2.44% of portfolio
|
150,493
|
Q3 2024
Reduced 0.2%
|
|
|
|
$0
|
$8.96 Million
2.14% of portfolio
|
188,643
|
Q3 2024
Added 9.03%
|
|
|
|
$0
|
$8.25 Million
1.97% of portfolio
|
77,058
|
Q3 2024
Reduced 0.89%
|
|
|
|
$0
|
$4.95 Million
1.18% of portfolio
|
58,560
|
Q3 2024
Added 13.97%
|
|
|
|
$0
|
$4.24 Million
1.01% of portfolio
|
7,347
|
Q3 2024
Added 1.28%
|
|
|
|
$0
|
$2.4 Million
0.57% of portfolio
|
28,757
|
Q3 2024
Reduced 2.25%
|
|
|
|
$0
|
$2.23 Million
0.53% of portfolio
|
73,268
|
Q3 2024
Reduced 0.22%
|
|
|
|
$0
|
$1.33 Million
0.32% of portfolio
|
2,314
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$1.23 Million
0.29% of portfolio
|
42,066
|
Q3 2024
Reduced 5.84%
|
|
|
|
$0
|
$1.21 Million
0.29% of portfolio
|
2,488
|
Q3 2024
Added 4.49%
|
|
|
|
$0
|
$769,000
0.18% of portfolio
|
2,005
|
Q3 2024
Added 0.2%
|
|
|
|
$0
|
$754,000
0.18% of portfolio
|
14,290
|
Q3 2024
Added 4.04%
|
|
|
|
$0
|
$662,000
0.16% of portfolio
|
3,635
|
Q4 2023
Reduced 1.36%
|
|
|
|
$0
|
$652,000
0.16% of portfolio
|
1,737
|
Q2 2024
Added 0.46%
|
|
|
|
$0
|
$555,000
0.13% of portfolio
|
7,117
|
Q3 2024
Reduced 4.04%
|
|
|
|
$0
|
$551,000
0.13% of portfolio
|
3,076
|
Q2 2024
Reduced 2.29%
|
|
|
|
$0
|
$528,000
0.13% of portfolio
|
4,522
|
Q2 2024
Added 3.81%
|
|
|
|
$0
|
$457,000
0.11% of portfolio
|
5,005
|
Q1 2023
Reduced 45.14%
|
|
|
|
$0
|
$456,000
0.11% of portfolio
|
3,559
|
Q3 2024
Added 1.08%
|
|
|
|
$0
|
$429,000
0.1% of portfolio
|
2,359
|
Q3 2024
Reduced 4.07%
|
|
|
|
$0
|
$405,000
0.1% of portfolio
|
2,321
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$326,000
0.08% of portfolio
|
7,517
|
Q3 2024
Added 0.35%
|
|
|
|
$0
|
$311,000
0.07% of portfolio
|
2,305
|
Q3 2024
Reduced 4.32%
|
|
|
|
$0
|
$292,000
0.07% of portfolio
|
1,338
|
Q1 2022
Reduced 32.76%
|
|
|
|
$0
|
$253,000
0.06% of portfolio
|
2,371
|
Q4 2022
New
|
|
|
|
$0
|
$230,000
0.06% of portfolio
|
6,930
|
Q3 2024
Reduced 4.58%
|
|
|
|
$0
|
$170,000
0.04% of portfolio
|
2,050
|
Q3 2024
New
|
|
|
|
$0
|
$150,000
0.04% of portfolio
|
1,057
|
Q3 2024
New
|
|
|
|
$0
|
$150,000
0.04% of portfolio
|
1,714
|
Q3 2024
New
|
|
|
|
$0
|
$145,000
0.03% of portfolio
|
1,524
|
Q3 2024
New
|
|
|
|
$0
|
$136,000
0.03% of portfolio
|
2,587
|
Q3 2024
New
|
|
|
|
$0
|
$131,000
0.03% of portfolio
|
2,452
|
Q3 2024
New
|
|
|
|
$0
|
$129,000
0.03% of portfolio
|
2,662
|
Q3 2024
New
|
|
|
|
$0
|
$109,000
0.03% of portfolio
|
1,320
|
Q3 2024
New
|
|
|
|
$83.5B
|
$101,000
0.02% of portfolio
|
417
|
Q3 2024
New
|
|
|
|
$0
|
$98,000
0.02% of portfolio
|
791
|
Q3 2024
New
|
|
|
|
$0
|
$92,000
0.02% of portfolio
|
792
|
Q3 2024
New
|
|
|
|
$0
|
$91,000
0.02% of portfolio
|
174
|
Q3 2024
New
|
|
|
|
$0
|
$91,000
0.02% of portfolio
|
477
|
Q3 2024
New
|
|
|
|
$0
|
$90,000
0.02% of portfolio
|
159
|
Q3 2024
New
|
|
|
|
$0
|
$90,000
0.02% of portfolio
|
1,088
|
Q3 2024
New
|
|
|
|
$0
|
$84,000
0.02% of portfolio
|
200
|
Q3 2024
New
|
|
|
|
$0
|
$78,000
0.02% of portfolio
|
250
|
Q3 2024
New
|
|
|
|
$0
|
$78,000
0.02% of portfolio
|
885
|
Q3 2024
New
|
|
|
|
$0
|
$77,000
0.02% of portfolio
|
764
|
Q3 2024
New
|
|
|
|
$0
|
$70,000
0.02% of portfolio
|
1,083
|
Q3 2024
New
|
|
|
|
$0
|
$69,000
0.02% of portfolio
|
1,043
|
Q3 2024
New
|
|
|
|
$0
|
$66,000
0.02% of portfolio
|
2,242
|
Q3 2024
New
|
|
