|
|
$0
|
$32.5 Million
12.18% of portfolio
|
615,950
|
Q3 2024
Added 0.27%
|
|
|
|
$0
|
$30.6 Million
11.47% of portfolio
|
175,566
|
Q3 2024
Added 0.2%
|
|
|
|
$0
|
$27.6 Million
10.32% of portfolio
|
351,857
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$12.5 Million
4.7% of portfolio
|
159,486
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$12.5 Million
4.7% of portfolio
|
201,694
|
Q3 2024
Added 0.49%
|
|
|
|
$0
|
$11.2 Million
4.21% of portfolio
|
67,047
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$8.01 Million
3.0% of portfolio
|
39,904
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$7.21 Million
2.7% of portfolio
|
246,945
|
Q3 2024
Added 0.32%
|
|
|
|
$0
|
$5.98 Million
2.24% of portfolio
|
94,922
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$5.23 Million
1.96% of portfolio
|
111,897
|
Q1 2024
Reduced 3.54%
|
|
|
|
$0
|
$4.35 Million
1.63% of portfolio
|
51,453
|
Q4 2023
Added 3.56%
|
|
|
|
$0
|
$3.82 Million
1.43% of portfolio
|
79,859
|
Q3 2024
Added 0.22%
|
|
|
|
$0
|
$3.82 Million
1.43% of portfolio
|
74,695
|
Q3 2024
Added 0.37%
|
|
|
|
$0
|
$3.74 Million
1.4% of portfolio
|
69,705
|
Q4 2023
Reduced 12.92%
|
|
|
|
$0
|
$3.09 Million
1.16% of portfolio
|
31,460
|
Q4 2023
Reduced 2.38%
|
|
|
|
$0
|
$2.41 Million
0.9% of portfolio
|
43,336
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$2.27 Million
0.85% of portfolio
|
17,993
|
Q4 2023
Added 2.31%
|
|
|
|
$0
|
$1.83 Million
0.68% of portfolio
|
28,196
|
Q3 2024
Added 1.36%
|
|
|
|
$0
|
$1.68 Million
0.63% of portfolio
|
19,932
|
Q4 2023
Reduced 0.53%
|
|
|
|
$0
|
$1.4 Million
0.53% of portfolio
|
18,680
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$1.33 Million
0.5% of portfolio
|
5,045
|
Q4 2023
Added 9.67%
|
|
|
|
$0
|
$930,000
0.35% of portfolio
|
8,567
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$820,000
0.31% of portfolio
|
11,712
|
Q4 2023
Reduced 0.37%
|
|
|
|
$0
|
$662,000
0.25% of portfolio
|
1,255
|
Q4 2023
Reduced 0.63%
|
|
|
|
$0
|
$656,000
0.25% of portfolio
|
9,873
|
Q3 2024
Added 1.27%
|
|
|
|
$0
|
$643,000
0.24% of portfolio
|
17,682
|
Q4 2023
Added 35.86%
|
|
|
|
$0
|
$617,000
0.23% of portfolio
|
1,265
|
Q3 2024
Added 0.96%
|
|
|
|
$0
|
$592,000
0.22% of portfolio
|
9,692
|
Q4 2023
Added 33.83%
|
|
|
|
$0
|
$529,000
0.2% of portfolio
|
918
|
Q3 2023
Added 0.33%
|
|
|
|
$0
|
$475,000
0.18% of portfolio
|
2,004
|
Q3 2024
Added 5.92%
|
|
|
|
$83.9B
|
$377,000
0.14% of portfolio
|
1,553
|
Q4 2023
Reduced 1.83%
|
|
|
|
$0
|
$309,000
0.12% of portfolio
|
6,069
|
Q4 2023
Reduced 0.1%
|
|
|
|
$0
|
$294,000
0.11% of portfolio
|
7,844
|
Q4 2023
Reduced 2.67%
|
|
|
|
$0
|
$292,000
0.11% of portfolio
|
1,294
|
Q2 2023
New
|
|
|
|
$0
|
$237,000
0.09% of portfolio
|
5,698
|
Q4 2023
New
|
|
|
|
$0
|
$222,000
0.08% of portfolio
|
2,093
|
Q1 2024
Reduced 0.71%
|
|
