|
|
$0
|
$23.5 Million
2.31% of portfolio
|
40,887
|
Q3 2024
Reduced 0.84%
|
|
|
|
$0
|
$7.55 Million
0.74% of portfolio
|
34,180
|
Q3 2024
Reduced 0.26%
|
|
|
|
$0
|
$6.59 Million
0.65% of portfolio
|
11,572
|
Q3 2024
Added 0.96%
|
|
|
|
$0
|
$4.29 Million
0.42% of portfolio
|
8,127
|
Q3 2024
Reduced 0.64%
|
|
|
|
$0
|
$3.85 Million
0.38% of portfolio
|
61,850
|
Q3 2024
Added 7.88%
|
|
|
|
$0
|
$3.8 Million
0.37% of portfolio
|
32,451
|
Q3 2024
Added 7.04%
|
|
|
|
$0
|
$3.65 Million
0.36% of portfolio
|
46,785
|
Q3 2024
Added 0.89%
|
|
|
|
$0
|
$3.16 Million
0.31% of portfolio
|
37,772
|
Q2 2024
Reduced 0.07%
|
|
|
|
$0
|
$2.27 Million
0.22% of portfolio
|
6,034
|
Q3 2024
Reduced 4.25%
|
|
|
|
$0
|
$1.39 Million
0.14% of portfolio
|
9,815
|
Q3 2024
Reduced 2.29%
|
|
|
|
$0
|
$1.16 Million
0.11% of portfolio
|
13,234
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$1.12 Million
0.11% of portfolio
|
21,190
|
Q3 2024
Added 0.59%
|
|
|
|
$0
|
$1.08 Million
0.11% of portfolio
|
16,637
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$1.02 Million
0.1% of portfolio
|
5,581
|
Q3 2024
Added 14.34%
|
|
|
|
$0
|
$1.01 Million
0.1% of portfolio
|
9,137
|
Q3 2024
Reduced 1.08%
|
|
|
|
$0
|
$951,000
0.09% of portfolio
|
19,878
|
Q3 2024
Reduced 2.45%
|
|
|
|
$0
|
$864,000
0.08% of portfolio
|
8,032
|
Q1 2024
Reduced 40.8%
|
|
|
|
$0
|
$819,000
0.08% of portfolio
|
4,318
|
Q3 2024
Added 0.02%
|
|
|
|
$0
|
$757,000
0.07% of portfolio
|
7,100
|
Q4 2022
Added 9.23%
|
|
|
|
$0
|
$602,000
0.06% of portfolio
|
3,358
|
Q1 2024
Added 134.5%
|
|
|
|
$0
|
$600,000
0.06% of portfolio
|
6,532
|
Q1 2023
Reduced 4.68%
|
|
|
|
$0
|
$581,000
0.06% of portfolio
|
5,745
|
Q1 2024
Reduced 40.51%
|
|
|
|
$0
|
$580,000
0.06% of portfolio
|
10,828
|
Q3 2024
Reduced 3.09%
|
|
|
|
$0
|
$546,000
0.05% of portfolio
|
5,706
|
Q4 2023
Added 6.61%
|
|
|
|
$0
|
$545,000
0.05% of portfolio
|
1,922
|
Q1 2023
Reduced 2.58%
|
|
|
|
$0
|
$537,000
0.05% of portfolio
|
2,037
|
Q4 2023
New
|
|
|
|
$0
|
$521,000
0.05% of portfolio
|
1,660
|
Q4 2023
Reduced 1.54%
|
|
|
|
$0
|
$503,000
0.05% of portfolio
|
5,709
|
Q3 2024
Added 0.78%
|
|
|
|
$0
|
$483,000
0.05% of portfolio
|
1,817
|
Q1 2024
Added 17.45%
|
|
|
|
$0
|
$475,000
0.05% of portfolio
|
11,552
|
Q1 2024
Reduced 59.27%
|
|
|
|
$0
|
$431,000
0.04% of portfolio
|
7,497
|
Q3 2024
Added 0.36%
|
|
|
|
$0
|
$426,000
0.04% of portfolio
|
3,157
|
Q3 2024
Reduced 1.99%
|
|
|
|
$0
|
$395,000
0.04% of portfolio
|
5,261
|
Q3 2024
Reduced 21.66%
|
|
|
|
$0
|
$342,000
0.03% of portfolio
|
4,840
|
Q2 2023
New
|
|
|
|
$0
|
$319,000
0.03% of portfolio
|
3,220
|
Q4 2022
New
|
|
|
|
$0
|
$317,000
0.03% of portfolio
|
750
|
Q3 2020
New
|
|
|
|
$0
|
$312,000
0.03% of portfolio
|
541
|
Q3 2024
Reduced 5.91%
|
|
|
|
$0
|
$297,000
0.03% of portfolio
|
1,784
|
Q4 2023
Reduced 14.4%
|
|
|
|
$0
|
$277,000
0.03% of portfolio
|
861
|
Q3 2024
New
|
|
|
|
$0
|
$247,000
0.02% of portfolio
|
2,371
|
Q1 2024
New
|
|
|
|
$0
|
$222,000
0.02% of portfolio
|
4,513
|
Q3 2024
New
|
|
|
|
$0
|
$220,000
0.02% of portfolio
|
2,250
|
Q4 2021
Reduced 3.52%
|
|
|
|
$0
|
$220,000
0.02% of portfolio
|
2,700
|
Q3 2024
New
|
|
|
|
$0
|
$214,000
0.02% of portfolio
|
3,100
|
Q3 2024
New
|
|
|
|
$0
|
$209,000
0.02% of portfolio
|
1,749
|
Q3 2024
New
|
|
