|
|
$0
|
$41.4 Million
11.76% of portfolio
|
638,857
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$24.1 Million
6.86% of portfolio
|
201,639
|
Q3 2024
Reduced 5.49%
|
|
|
|
$0
|
$19.7 Million
5.61% of portfolio
|
37,393
|
Q3 2024
Added 83.56%
|
|
|
|
$0
|
$12.7 Million
3.62% of portfolio
|
22,208
|
Q1 2024
Reduced 26.32%
|
|
|
|
$0
|
$11.4 Million
3.25% of portfolio
|
97,796
|
Q3 2024
Reduced 25.03%
|
|
|
|
$0
|
$10.1 Million
2.88% of portfolio
|
93,162
|
Q3 2024
Added 1.65%
|
|
|
|
$42.3B
|
$9.42 Million
2.68% of portfolio
|
189,452
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$8.83 Million
2.51% of portfolio
|
277,807
|
Q1 2024
Reduced 23.11%
|
|
|
|
$0
|
$8.64 Million
2.46% of portfolio
|
103,306
|
Q2 2024
Reduced 2.36%
|
|
|
|
$0
|
$8.24 Million
2.34% of portfolio
|
155,976
|
Q3 2024
Added 37.37%
|
|
|
|
$0
|
$8.16 Million
2.32% of portfolio
|
170,495
|
Q3 2024
Added 9.0%
|
|
|
|
$0
|
$8 Million
2.28% of portfolio
|
13,873
|
Q3 2024
Added 16.84%
|
|
|
|
$0
|
$6.51 Million
1.85% of portfolio
|
86,697
|
Q3 2024
Reduced 0.71%
|
|
|
|
$0
|
$4.65 Million
1.32% of portfolio
|
20,613
|
Q2 2024
Added 0.66%
|
|
|
|
$0
|
$4.46 Million
1.27% of portfolio
|
70,070
|
Q4 2023
New
|
|
|
|
$0
|
$4.39 Million
1.25% of portfolio
|
11,701
|
Q4 2023
New
|
|
|
|
$0
|
$3.47 Million
0.99% of portfolio
|
44,443
|
Q4 2023
Added 162.39%
|
|
|
|
$0
|
$2 Million
0.57% of portfolio
|
37,290
|
Q3 2024
Added 27.31%
|
|
|
|
$0
|
$1.93 Million
0.55% of portfolio
|
42,620
|
Q1 2024
Reduced 0.78%
|
|
|
|
$0
|
$1.85 Million
0.52% of portfolio
|
11,982
|
Q4 2023
New
|
|
|
|
$0
|
$1.62 Million
0.46% of portfolio
|
8,091
|
Q4 2023
New
|
|
|
|
$0
|
$1.49 Million
0.42% of portfolio
|
16,997
|
Q1 2024
Reduced 0.88%
|
|
|
|
$0
|
$1.44 Million
0.41% of portfolio
|
15,916
|
Q4 2023
New
|
|
|
|
$0
|
$1.43 Million
0.41% of portfolio
|
52,101
|
Q3 2024
Reduced 1.73%
|
|
|
|
$0
|
$1.39 Million
0.4% of portfolio
|
10,268
|
Q4 2023
New
|
|
|
|
$0
|
$1.03 Million
0.29% of portfolio
|
11,650
|
Q4 2023
Added 9.39%
|
|
|
|
$0
|
$810,000
0.23% of portfolio
|
10,655
|
Q4 2023
New
|
|
|
|
$0
|
$740,000
0.21% of portfolio
|
18,000
|
Q3 2024
New
|
|
|
|
$0
|
$473,000
0.13% of portfolio
|
2,400
|
Q4 2023
New
|
|
|
|
$0
|
$420,000
0.12% of portfolio
|
6,755
|
Q3 2024
New
|
|
|
|
$0
|
$407,000
0.12% of portfolio
|
9,116
|
Q4 2023
New
|
|
|
|
$0
|
$403,000
0.11% of portfolio
|
4,995
|
Q4 2023
New
|
|
|
|
$0
|
$373,000
0.11% of portfolio
|
3,880
|
Q4 2023
New
|
|
|
|
$0
|
$331,000
0.09% of portfolio
|
1,500
|
Q3 2024
New
|
|
|
|
$0
|
$300,000
0.09% of portfolio
|
4,200
|
Q3 2024
New
|
|
|
|
$0
|
$200,000
0.06% of portfolio
|
3,178
|
Q3 2024
New
|
|
