|
|
$0
|
$23.8 Million
4.62% of portfolio
|
635,755
|
Q3 2024
Added 1.61%
|
|
|
|
$0
|
$18.9 Million
3.67% of portfolio
|
324,843
|
Q3 2024
Reduced 1.39%
|
|
|
|
$0
|
$15.7 Million
3.05% of portfolio
|
333,058
|
Q3 2024
Added 1.37%
|
|
|
|
$0
|
$12 Million
2.33% of portfolio
|
170,538
|
Q3 2024
Added 0.82%
|
|
|
|
$0
|
$11.7 Million
2.27% of portfolio
|
162,696
|
Q3 2024
Reduced 0.93%
|
|
|
|
$0
|
$11.7 Million
2.27% of portfolio
|
175,504
|
Q3 2024
Added 1.19%
|
|
|
|
$0
|
$11 Million
2.14% of portfolio
|
163,811
|
Q3 2024
Reduced 0.22%
|
|
|
|
$0
|
$10.8 Million
2.11% of portfolio
|
44,553
|
Q3 2024
Added 0.5%
|
|
|
|
$0
|
$9.34 Million
1.82% of portfolio
|
89,683
|
Q3 2024
Reduced 0.85%
|
|
|
|
$0
|
$9.27 Million
1.8% of portfolio
|
325,634
|
Q3 2024
Reduced 0.22%
|
|
|
|
$0
|
$8.75 Million
1.7% of portfolio
|
193,485
|
Q3 2024
Added 0.82%
|
|
|
|
$0
|
$8.63 Million
1.68% of portfolio
|
184,731
|
Q3 2024
Added 1.37%
|
|
|
|
$0
|
$8.52 Million
1.66% of portfolio
|
206,297
|
Q3 2024
Reduced 0.44%
|
|
|
|
$0
|
$8.43 Million
1.64% of portfolio
|
83,248
|
Q3 2024
Added 2.86%
|
|
|
|
$0
|
$8.41 Million
1.64% of portfolio
|
41,491
|
Q3 2024
Reduced 1.4%
|
|
|
|
$0
|
$8.26 Million
1.61% of portfolio
|
49,257
|
Q3 2024
Reduced 0.77%
|
|
|
|
$0
|
$8.24 Million
1.6% of portfolio
|
102,576
|
Q3 2024
Reduced 0.87%
|
|
|
|
$0
|
$7.27 Million
1.41% of portfolio
|
101,385
|
Q3 2024
Reduced 0.09%
|
|
|
|
$0
|
$7.12 Million
1.38% of portfolio
|
202,424
|
Q3 2024
Reduced 0.73%
|
|
|
|
$0
|
$6.94 Million
1.35% of portfolio
|
131,437
|
Q3 2024
Added 0.26%
|
|
|
|
$0
|
$6.88 Million
1.34% of portfolio
|
115,454
|
Q3 2024
Added 1.77%
|
|
|
|
$0
|
$6.87 Million
1.34% of portfolio
|
180,119
|
Q3 2024
Added 4.42%
|
|
|
|
$0
|
$6.28 Million
1.22% of portfolio
|
16,727
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$6.27 Million
1.22% of portfolio
|
167,004
|
Q3 2024
Added 3.77%
|
|
|
|
$0
|
$5.38 Million
1.05% of portfolio
|
86,337
|
Q3 2024
Added 3.36%
|
|
|
|
$0
|
$5.11 Million
0.99% of portfolio
|
104,440
|
Q3 2024
Added 0.8%
|
|
|
|
$0
|
$4.9 Million
0.95% of portfolio
|
161,234
|
Q3 2024
Added 3.62%
|
|
|
|
$0
|
$4.83 Million
0.94% of portfolio
|
119,512
|
Q3 2024
Added 0.38%
|
|
|
|
$0
|
$4.35 Million
0.85% of portfolio
|
136,901
|
Q3 2024
Reduced 0.25%
|
|
|
|
$0
|
$3.09 Million
0.6% of portfolio
|
104,956
|
Q3 2024
Added 0.49%
|
|
|
|
$0
|
$3.09 Million
0.6% of portfolio
|
16,294
|
Q2 2024
Reduced 0.55%
|
|
|
|
$0
|
$2.99 Million
0.58% of portfolio
|
71,570
|
Q3 2024
Added 4.57%
|
|
|
|
$0
|
$2.86 Million
0.56% of portfolio
|
86,345
|
Q3 2024
Added 3.85%
|
|
|
|
$0
|
$2.85 Million
0.55% of portfolio
|
148,139
|
Q3 2024
Added 2.92%
|
|
|
|
$0
|
$2.71 Million
0.53% of portfolio
|
56,593
|
Q3 2024
Reduced 0.4%
|
|
|
|
$0
|
$2.6 Million
0.51% of portfolio
|
55,925
|
Q3 2024
Reduced 3.32%
|
|
|
|
$0
|
$2.48 Million
0.48% of portfolio
|
19,636
|
Q3 2024
Added 1.97%
|
|
|
|
$0
|
$2.3 Million
0.45% of portfolio
|
55,323
|
Q3 2024
Added 2.99%
|
|
|
|
$0
|
$1.96 Million
0.38% of portfolio
|
15,852
|
Q2 2024
Reduced 0.94%
|
|
|
|
$0
|
$1.92 Million
0.37% of portfolio
|
37,485
|
Q3 2024
Added 8.06%
|
|
|
|
$0
|
$1.83 Million
0.35% of portfolio
|
14,241
|
Q3 2024
Reduced 2.45%
|
|
|
|
$0
|
$1.76 Million
0.34% of portfolio
|
20,806
|
Q3 2024
Reduced 1.94%
|
|
|
|
$0
|
$1.2 Million
0.23% of portfolio
|
21,699
|
Q3 2024
Added 3.6%
|
|
|
|
$0
|
$1.17 Million
0.23% of portfolio
|
22,855
|
Q3 2024
Added 0.77%
|
|
|
|
$0
|
$1.15 Million
0.22% of portfolio
|
31,255
|
Q3 2024
Added 3.31%
|
|
|
|
$0
|
$1.11 Million
0.22% of portfolio
|
30,607
|
Q3 2024
Added 0.29%
|
|
|
|
$0
|
$964,000
0.19% of portfolio
|
15,683
|
Q3 2024
Added 2.02%
|
|
|
|
$0
|
$845,000
0.16% of portfolio
|
1,473
|
Q2 2024
Added 4.99%
|
|
|
|
$0
|
$803,000
0.16% of portfolio
|
18,993
|
Q3 2024
Added 2.87%
|
|
|
|
$0
|
$800,000
0.16% of portfolio
|
32,545
|
Q3 2024
Added 7.43%
|
|
