|
|
$0
|
$109 Million
8.0% of portfolio
|
1,444,751
|
Q3 2024
Added 3.28%
|
|
|
|
$0
|
$64.8 Million
4.77% of portfolio
|
1,226,113
|
Q3 2024
Added 2.07%
|
|
|
|
$0
|
$58.9 Million
4.34% of portfolio
|
702,978
|
Q3 2024
Added 4.39%
|
|
|
|
$0
|
$52.7 Million
3.89% of portfolio
|
836,948
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$40.9 Million
3.01% of portfolio
|
854,547
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$35.5 Million
2.61% of portfolio
|
446,471
|
Q3 2024
Reduced 0.56%
|
|
|
|
$0
|
$28.6 Million
2.11% of portfolio
|
627,930
|
Q3 2024
Added 6.45%
|
|
|
|
$0
|
$24.9 Million
1.84% of portfolio
|
374,600
|
Q3 2024
Reduced 5.66%
|
|
|
|
$0
|
$23.4 Million
1.73% of portfolio
|
98,785
|
Q3 2024
Reduced 1.1%
|
|
|
|
$0
|
$20.4 Million
1.51% of portfolio
|
209,626
|
Q3 2024
Added 1.64%
|
|
|
|
$0
|
$18.1 Million
1.33% of portfolio
|
82,620
|
Q3 2024
Added 0.41%
|
|
|
|
$0
|
$17.4 Million
1.28% of portfolio
|
99,856
|
Q3 2024
Reduced 2.15%
|
|
|
|
$0
|
$17 Million
1.26% of portfolio
|
168,182
|
Q3 2024
Added 5.85%
|
|
|
|
$0
|
$16.3 Million
1.2% of portfolio
|
61,832
|
Q3 2024
Reduced 0.59%
|
|
|
|
$0
|
$15.6 Million
1.15% of portfolio
|
121,655
|
Q3 2024
Reduced 0.2%
|
|
|
|
$0
|
$12.2 Million
0.9% of portfolio
|
67,160
|
Q3 2024
Reduced 0.61%
|
|
|
|
$0
|
$12.1 Million
0.9% of portfolio
|
21,061
|
Q3 2024
Reduced 0.18%
|
|
|
|
$0
|
$12 Million
0.89% of portfolio
|
203,675
|
Q3 2024
Added 3.5%
|
|
|
|
$0
|
$11.3 Million
0.84% of portfolio
|
275,520
|
Q3 2024
Reduced 0.37%
|
|
|
|
$0
|
$10.7 Million
0.79% of portfolio
|
212,162
|
Q3 2024
Added 5.8%
|
|
|
|
$0
|
$10.6 Million
0.78% of portfolio
|
40,327
|
Q3 2024
Reduced 0.7%
|
|
|
|
$0
|
$10.3 Million
0.76% of portfolio
|
195,257
|
Q3 2024
Added 2.87%
|
|
|
|
$0
|
$8.86 Million
0.65% of portfolio
|
125,155
|
Q3 2024
Added 1.72%
|
|
|
|
$0
|
$8.76 Million
0.65% of portfolio
|
112,212
|
Q3 2024
Added 0.28%
|
|
|
|
$0
|
$8.68 Million
0.64% of portfolio
|
161,732
|
Q3 2024
Added 1.99%
|
|
|
|
$0
|
$8.49 Million
0.63% of portfolio
|
164,796
|
Q3 2024
Reduced 2.45%
|
|
|
|
$0
|
$8.39 Million
0.62% of portfolio
|
101,009
|
Q3 2024
Reduced 0.29%
|
|
|
|
$0
|
$8.18 Million
0.6% of portfolio
|
120,632
|
Q3 2024
Reduced 1.87%
|
|
|
|
$0
|
$8.13 Million
0.6% of portfolio
|
64,739
|
Q3 2024
Reduced 0.99%
|
|
|
|
$0
|
$7.62 Million
0.56% of portfolio
|
90,185
|
Q3 2024
Added 1.9%
|
|
|
|
$0
|
$7.45 Million
0.55% of portfolio
|
68,821
|
Q3 2024
Reduced 12.66%
|
|
|
|
$0
|
$6.88 Million
0.51% of portfolio
|
82,728
|
Q3 2024
Added 0.82%
|
|
|
|
$0
|
$6.15 Million
0.45% of portfolio
|
78,191
|
Q3 2024
Added 0.19%
|
|
|
|
$0
|
$5.73 Million
0.42% of portfolio
|
59,799
|
Q3 2024
Reduced 0.38%
|
|
|
|
$0
|
$5.6 Million
0.41% of portfolio
|
104,327
|
Q3 2024
Added 4.1%
|
|
|
|
$0
|
$5.49 Million
0.4% of portfolio
|
107,363
|
Q3 2024
Added 5.91%
|
|
|
|
$0
|
$5.27 Million
0.39% of portfolio
|
48,536
|
Q3 2024
Reduced 4.26%
|
|
|
|
$0
|
$5.11 Million
0.38% of portfolio
|
175,265
|
Q3 2024
Reduced 3.04%
|
|
|
|
$0
|
$4.48 Million
0.33% of portfolio
|
44,064
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$4.39 Million
0.32% of portfolio
|
8,996
|
Q3 2024
Reduced 42.24%
|
|
|
|
$0
|
$4.06 Million
0.3% of portfolio
|
85,494
|
Q3 2024
Reduced 3.49%
|
|
|
|
$0
|
$3.94 Million
0.29% of portfolio
|
6,713
|
Q4 2023
Added 1.25%
|
|
|
|
$0
|
$3.72 Million
0.27% of portfolio
|
96,603
|
Q3 2024
Reduced 1.6%
|
|
|
|
$0
|
$3.65 Million
0.27% of portfolio
|
31,183
|
Q3 2024
Added 0.4%
|
|
|
|
$42B
|
$3.32 Million
0.24% of portfolio
|
66,729
|
Q1 2024
Reduced 2.45%
|
|
|
|
$0
|
$3.15 Million
0.23% of portfolio
|
83,947
|
Q2 2024
Added 0.17%
|
|
|
|
$0
|
$2.67 Million
0.2% of portfolio
|
10,972
|
Q2 2024
Reduced 0.04%
|
|
|
|
$0
|
$2.66 Million
0.2% of portfolio
|
29,084
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$2.61 Million
0.19% of portfolio
|
4,543
|
Q3 2024
Reduced 7.15%
|
|
|
|
$0
|
$2.52 Million
0.19% of portfolio
|
20,002
|
Q3 2024
Reduced 0.62%
|
|
