|
|
$0
|
$24.2 Million
8.29% of portfolio
|
246,264
|
Q3 2024
Added 2.79%
|
|
|
|
$0
|
$22.3 Million
7.64% of portfolio
|
334,856
|
Q3 2024
Reduced 6.84%
|
|
|
|
$0
|
$19.9 Million
6.81% of portfolio
|
37,627
|
Q3 2024
Added 9.14%
|
|
|
|
$0
|
$12 Million
4.12% of portfolio
|
123,791
|
Q3 2024
Reduced 4.6%
|
|
|
|
$0
|
$11.9 Million
4.1% of portfolio
|
290,195
|
Q3 2024
Reduced 2.28%
|
|
|
|
$0
|
$9.16 Million
3.14% of portfolio
|
23,857
|
Q3 2024
Added 0.33%
|
|
|
|
$0
|
$7.46 Million
2.56% of portfolio
|
158,143
|
Q2 2024
Reduced 0.13%
|
|
|
|
$0
|
$6.87 Million
2.36% of portfolio
|
162,907
|
Q2 2024
Reduced 0.13%
|
|
|
|
$0
|
$6.48 Million
2.22% of portfolio
|
32,715
|
Q3 2024
Reduced 3.05%
|
|
|
|
$0
|
$6.39 Million
2.19% of portfolio
|
103,891
|
Q3 2024
Added 0.63%
|
|
|
|
$0
|
$6.2 Million
2.13% of portfolio
|
338,588
|
Q3 2024
Reduced 20.74%
|
|
|
|
$0
|
$4.75 Million
1.63% of portfolio
|
117,486
|
Q3 2024
Reduced 2.72%
|
|
|
|
$0
|
$2.71 Million
0.93% of portfolio
|
67,722
|
Q4 2023
New
|
|
|
|
$0
|
$1.82 Million
0.63% of portfolio
|
35,648
|
Q3 2024
Reduced 38.68%
|
|
|
|
$0
|
$1.79 Million
0.61% of portfolio
|
13,953
|
Q3 2024
Reduced 5.08%
|
|
|
|
$0
|
$1.55 Million
0.53% of portfolio
|
29,752
|
Q3 2024
Reduced 7.2%
|
|
|
|
$0
|
$1.17 Million
0.4% of portfolio
|
9,816
|
Q3 2024
Added 47.94%
|
|
|
|
$0
|
$1.03 Million
0.35% of portfolio
|
26,196
|
Q1 2024
Added 4.18%
|
|
|
|
$0
|
$1.02 Million
0.35% of portfolio
|
14,636
|
Q3 2024
Reduced 3.92%
|
|
|
|
$0
|
$988,000
0.34% of portfolio
|
16,687
|
Q3 2024
Reduced 8.07%
|
|
|
|
$0
|
$710,000
0.24% of portfolio
|
17,017
|
Q3 2024
Reduced 2.08%
|
|
|
|
$0
|
$661,000
0.23% of portfolio
|
6,349
|
Q3 2024
Added 2.88%
|
|
|
|
$0
|
$438,000
0.15% of portfolio
|
11,499
|
Q2 2024
Reduced 0.53%
|
|
|
|
$0
|
$423,000
0.15% of portfolio
|
9,179
|
Q3 2024
Reduced 3.01%
|
|
|
|
$0
|
$337,000
0.12% of portfolio
|
3,353
|
Q3 2024
Added 22.55%
|
|
|
|
$0
|
$276,000
0.09% of portfolio
|
3,097
|
Q3 2024
Reduced 2.36%
|
|
|
|
$0
|
$239,000
0.08% of portfolio
|
4,762
|
Q3 2024
Added 95.81%
|
|
|
|
$0
|
$194,000
0.07% of portfolio
|
2,715
|
Q2 2024
Added 0.74%
|
|
|
|
$0
|
$178,000
0.06% of portfolio
|
3,805
|
Q3 2024
Reduced 41.98%
|
|
|
|
$0
|
$157,000
0.05% of portfolio
|
1,739
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$151,000
0.05% of portfolio
|
3,692
|
Q3 2024
Added 0.93%
|
|
|
|
$0
|
$146,000
0.05% of portfolio
|
1,602
|
Q3 2024
Reduced 0.8%
|
|
|
|
$0
|
$144,000
0.05% of portfolio
|
639
|
Q2 2024
Added 138.43%
|
|
|
|
$0
|
$120,000
0.04% of portfolio
|
1,207
|
Q2 2024
Added 26.39%
|
|
|
|
$0
|
$96,000
0.03% of portfolio
|
1,147
|
Q4 2023
Added 1.33%
|
|
|
|
$0
|
$90,000
0.03% of portfolio
|
1,066
|
Q3 2024
New
|
|
|
|
$0
|
$89,000
0.03% of portfolio
|
3,681
|
Q3 2024
Added 1.1%
|
|
|
|
$0
|
$80,000
0.03% of portfolio
|
873
|
Q3 2024
Reduced 10.28%
|
|
|
|
$0
|
$79,000
0.03% of portfolio
|
839
|
Q4 2023
Reduced 39.68%
|
|
|
|
$0
|
$58,000
0.02% of portfolio
|
2,290
|
Q3 2024
Added 1.15%
|
|
|
|
$0
|
$48,000
0.02% of portfolio
|
756
|
Q3 2024
Added 0.4%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
537
|
Q3 2024
Reduced 90.05%
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
1,510
|
Q3 2024
Reduced 99.14%
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
209
|
Q1 2024
New
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
839
|
Q2 2024
Reduced 60.1%
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
1,269
|
Q3 2024
Reduced 82.48%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
328
|
Q4 2020
Added 300.0%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
1,295
|
Q3 2024
Reduced 99.27%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
63
|
Q3 2021
New
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
77
|
Q1 2024
Reduced 30.0%
|
|
