|
|
$0
|
$127 Million
7.25% of portfolio
|
2,013,084
|
Q3 2024
Added 0.93%
|
|
|
|
$0
|
$54.9 Million
3.14% of portfolio
|
1,146,582
|
Q3 2024
Added 1.25%
|
|
|
|
$0
|
$38.9 Million
2.22% of portfolio
|
398,982
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$34.6 Million
1.98% of portfolio
|
486,346
|
Q3 2024
Reduced 0.6%
|
|
|
|
$0
|
$34.4 Million
1.97% of portfolio
|
481,523
|
Q3 2024
Added 1.13%
|
|
|
|
$0
|
$33.8 Million
1.93% of portfolio
|
1,225,509
|
Q3 2024
Added 2.28%
|
|
|
|
$0
|
$32.4 Million
1.85% of portfolio
|
638,369
|
Q3 2024
Reduced 1.77%
|
|
|
|
$0
|
$27.6 Million
1.58% of portfolio
|
661,621
|
Q3 2024
Added 3.75%
|
|
|
|
$0
|
$26 Million
1.49% of portfolio
|
511,618
|
Q3 2024
Added 0.75%
|
|
|
|
$0
|
$25 Million
1.43% of portfolio
|
43,623
|
Q3 2024
Added 0.11%
|
|
|
|
$0
|
$24.3 Million
1.39% of portfolio
|
751,997
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$23 Million
1.32% of portfolio
|
656,433
|
Q3 2024
Reduced 1.21%
|
|
|
|
$0
|
$18.3 Million
1.04% of portfolio
|
319,250
|
Q3 2024
Reduced 0.52%
|
|
|
|
$0
|
$17.9 Million
1.02% of portfolio
|
182,018
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$17.6 Million
1.01% of portfolio
|
229,320
|
Q3 2024
Reduced 5.79%
|
|
|
|
$0
|
$15.8 Million
0.91% of portfolio
|
192,829
|
Q3 2024
Added 2.97%
|
|
|
|
$0
|
$15.3 Million
0.88% of portfolio
|
466,111
|
Q3 2024
Added 1.56%
|
|
|
|
$0
|
$13.6 Million
0.78% of portfolio
|
171,591
|
Q3 2024
Added 12.02%
|
|
|
|
$0
|
$12.4 Million
0.71% of portfolio
|
148,177
|
Q3 2024
Added 2.82%
|
|
|
|
$0
|
$12.2 Million
0.69% of portfolio
|
458,069
|
Q3 2024
Added 2.29%
|
|
|
|
$0
|
$10.9 Million
0.62% of portfolio
|
268,506
|
Q3 2024
Reduced 0.87%
|
|
|
|
$43.9B
|
$10.4 Million
0.6% of portfolio
|
210,096
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$9.29 Million
0.53% of portfolio
|
94,007
|
Q3 2024
Added 1.25%
|
|
|
|
$900M
|
$8.49 Million
0.49% of portfolio
|
326,291
|
Q3 2024
Reduced 0.79%
|
|
|
|
$0
|
$8.45 Million
0.48% of portfolio
|
46,415
|
Q3 2024
Added 0.4%
|
|
|
|
$0
|
$7.42 Million
0.42% of portfolio
|
19,324
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$6.66 Million
0.38% of portfolio
|
79,567
|
Q3 2024
Added 0.85%
|
|
|
|
$0
|
$5.95 Million
0.34% of portfolio
|
34,112
|
Q3 2024
Reduced 0.2%
|
|
|
|
$0
|
$5.5 Million
0.31% of portfolio
|
14,661
|
Q3 2024
Added 0.38%
|
|
|
|
$0
|
$3.81 Million
0.22% of portfolio
|
36,913
|
Q3 2024
Reduced 3.43%
|
|
|
|
$0
|
$2.67 Million
0.15% of portfolio
|
14,881
|
Q3 2024
Added 4.42%
|
|
|
|
$0
|
$2.37 Million
0.14% of portfolio
|
12,486
|
Q3 2024
Added 0.65%
|
|
|
|
$0
|
$2.05 Million
0.12% of portfolio
|
15,205
|
Q2 2024
Reduced 7.7%
|
|
|
|
$0
|
$1.86 Million
0.11% of portfolio
|
3,227
|
Q3 2024
Added 33.96%
|
|
|
|
$0
|
$1.72 Million
0.1% of portfolio
|
20,551
|
Q3 2024
Added 3.41%
|
|
|
|
$0
|
$1.64 Million
0.09% of portfolio
|
7,446
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$1.5 Million
0.09% of portfolio
|
2,638
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$1.28 Million
0.07% of portfolio
|
2,622
|
Q3 2024
Reduced 0.3%
|
|
|
|
$0
|
$1.26 Million
0.07% of portfolio
|
23,789
|
Q2 2024
Reduced 1.55%
|
|
|
|
$0
|
$1.2 Million
0.07% of portfolio
|
23,400
|
Q3 2024
Reduced 2.9%
|
|
|
|
$0
|
$622,000
0.04% of portfolio
|
1,979
|
Q3 2024
Reduced 1.25%
|
|
|
|
$0
|
$581,000
0.03% of portfolio
|
6,600
|
Q3 2024
Reduced 2.08%
|
|
|
|
$0
|
$571,000
0.03% of portfolio
|
8,104
|
Q2 2024
Reduced 19.79%
|
|
|
|
$0
|
$552,000
0.03% of portfolio
|
11,771
|
Q1 2024
Reduced 63.77%
|
|
|
|
$0
|
$513,000
0.03% of portfolio
|
4,073
|
Q3 2024
Reduced 2.51%
|
|
|
|
$0
|
$506,000
0.03% of portfolio
|
8,800
|
Q2 2024
Reduced 14.56%
|
|
|
|
$0
|
$418,000
0.02% of portfolio
|
7,040
|
Q3 2024
Added 42.08%
|
|
|
|
$0
|
$379,000
0.02% of portfolio
|
2,117
|
Q3 2024
Added 65.39%
|
|
|
|
$0
|
$367,000
0.02% of portfolio
|
5,890
|
Q3 2024
New
|
|
|
|
$0
|
$353,000
0.02% of portfolio
|
7,350
|
Q1 2024
Reduced 12.66%
|
|
