|
|
$0
|
$21.3 Million
6.68% of portfolio
|
536,190
|
Q3 2024
Added 23.31%
|
|
|
|
$0
|
$13.4 Million
4.21% of portfolio
|
23,277
|
Q3 2024
Reduced 4.54%
|
|
|
|
$0
|
$13.1 Million
4.12% of portfolio
|
168,355
|
Q3 2024
Reduced 1.01%
|
|
|
|
$0
|
$10.5 Million
3.3% of portfolio
|
372,250
|
Q3 2024
Added 11.97%
|
|
|
|
$0
|
$9.73 Million
3.05% of portfolio
|
54,286
|
Q3 2024
Added 7.48%
|
|
|
|
$0
|
$8.12 Million
2.55% of portfolio
|
77,921
|
Q3 2024
Reduced 3.43%
|
|
|
|
$0
|
$7.32 Million
2.3% of portfolio
|
195,502
|
Q3 2024
Added 19.45%
|
|
|
|
$0
|
$6.8 Million
2.13% of portfolio
|
58,163
|
Q3 2024
Reduced 8.76%
|
|
|
|
$0
|
$5.6 Million
1.76% of portfolio
|
121,109
|
Q3 2024
Added 49.99%
|
|
|
|
$0
|
$5.17 Million
1.62% of portfolio
|
96,432
|
Q3 2024
Reduced 3.3%
|
|
|
|
$0
|
$5.03 Million
1.58% of portfolio
|
52,487
|
Q3 2024
Reduced 1.58%
|
|
|
|
$0
|
$4.34 Million
1.36% of portfolio
|
22,025
|
Q3 2024
Reduced 1.91%
|
|
|
|
$0
|
$3.96 Million
1.24% of portfolio
|
84,037
|
Q3 2024
Reduced 11.48%
|
|
|
|
$0
|
$3.78 Million
1.19% of portfolio
|
10,068
|
Q3 2024
Reduced 3.02%
|
|
|
|
$0
|
$2.73 Million
0.86% of portfolio
|
50,783
|
Q3 2024
Reduced 0.25%
|
|
|
|
$0
|
$2.58 Million
0.81% of portfolio
|
26,938
|
Q3 2024
Reduced 4.83%
|
|
|
|
$0
|
$2.03 Million
0.64% of portfolio
|
32,627
|
Q3 2024
Reduced 21.56%
|
|
|
|
$0
|
$2.02 Million
0.63% of portfolio
|
21,920
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$1.9 Million
0.6% of portfolio
|
17,485
|
Q3 2024
Reduced 6.04%
|
|
|
|
$0
|
$1.88 Million
0.59% of portfolio
|
15,227
|
Q3 2024
Reduced 0.38%
|
|
|
|
$0
|
$1.86 Million
0.58% of portfolio
|
35,252
|
Q3 2024
Added 332.17%
|
|
|
|
$0
|
$1.73 Million
0.54% of portfolio
|
9,129
|
Q3 2024
Reduced 0.77%
|
|
|
|
$0
|
$1.71 Million
0.54% of portfolio
|
18,759
|
Q3 2024
Reduced 0.88%
|
|
|
|
$0
|
$1.57 Million
0.49% of portfolio
|
13,402
|
Q3 2024
Reduced 0.51%
|
|
|
|
$0
|
$1.57 Million
0.49% of portfolio
|
4,090
|
Q3 2024
Added 578.28%
|
|
|
|
$0
|
$1.52 Million
0.48% of portfolio
|
10,903
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$1.52 Million
0.48% of portfolio
|
11,470
|
Q3 2024
Reduced 0.49%
|
|
|
|
$0
|
$1.45 Million
0.45% of portfolio
|
30,217
|
Q3 2024
Added 114.2%
|
|
|
|
$0
|
$1.44 Million
0.45% of portfolio
|
13,387
|
Q3 2024
Reduced 1.14%
|
|
|
|
$0
|
$1.42 Million
0.44% of portfolio
|
20,973
|
Q3 2024
New
|
|
|
|
$0
|
$1.25 Million
0.39% of portfolio
|
7,498
|
Q3 2024
Reduced 0.45%
|
|
|
|
$0
|
$1.24 Million
0.39% of portfolio
|
4,353
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$1.12 Million
0.35% of portfolio
|
2,123
|
Q3 2024
Added 101.81%
|
|
|
|
$0
|
$1.09 Million
0.34% of portfolio
|
9,675
|
Q3 2024
Reduced 0.33%
|
|
|
|
$0
|
$1.08 Million
0.34% of portfolio
|
10,075
|
Q3 2024
Reduced 0.43%
|
|
|
|
$0
|
$1.07 Million
0.34% of portfolio
|
10,000
|
Q4 2023
New
|
|
|
|
$0
|
$1.05 Million
0.33% of portfolio
|
1,834
|
Q3 2024
Added 1.55%
|
|
|
|
$0
|
$1.01 Million
0.32% of portfolio
|
7,441
|
Q3 2024
Reduced 0.6%
|
|
|
|
$0
|
$985,000
0.31% of portfolio
|
8,924
|
Q3 2024
Reduced 0.18%
|
|
|
|
$0
|
$928,000
0.29% of portfolio
|
11,170
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$925,000
0.29% of portfolio
|
8,380
|
Q3 2024
Reduced 27.76%
|
|
|
|
$0
|
$791,000
0.25% of portfolio
|
14,855
|
Q2 2024
Reduced 0.06%
|
|
|
|
$0
|
$612,000
0.19% of portfolio
|
5,770
|
Q3 2024
Reduced 2.78%
|
|
|
|
$0
|
$576,000
0.18% of portfolio
|
1,181
|
Q3 2024
Reduced 24.63%
|
|
|
|
$0
|
$571,000
0.18% of portfolio
|
4,776
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$488,000
0.15% of portfolio
|
11,851
|
Q4 2022
New
|
|
|
|
$0
|
$392,000
0.12% of portfolio
|
3,998
|
Q2 2024
Reduced 1.82%
|
|
|
|
$0
|
$391,000
0.12% of portfolio
|
6,584
|
Q3 2024
New
|
|
|
|
$0
|
$356,000
0.11% of portfolio
|
3,635
|
Q3 2024
Reduced 9.49%
|
|
|
|
$0
|
$278,000
0.09% of portfolio
|
3,333
|
Q2 2024
Added 0.06%
|
|
