|
|
$0
|
$38.4 Million
2.69% of portfolio
|
465,504
|
Q3 2024
Added 1.26%
|
|
|
|
$0
|
$24.8 Million
1.74% of portfolio
|
417,037
|
Q3 2024
Added 2.21%
|
|
|
|
$0
|
$18.1 Million
1.27% of portfolio
|
68,009
|
Q3 2024
Added 35.96%
|
|
|
|
$0
|
$16.6 Million
1.16% of portfolio
|
328,264
|
Q3 2024
Added 3.53%
|
|
|
|
$0
|
$12.8 Million
0.9% of portfolio
|
123,515
|
Q3 2024
Reduced 0.66%
|
|
|
|
$0
|
$12.5 Million
0.88% of portfolio
|
21,824
|
Q3 2024
Reduced 5.03%
|
|
|
|
$0
|
$10.4 Million
0.73% of portfolio
|
131,483
|
Q3 2024
Reduced 3.39%
|
|
|
|
$0
|
$7.35 Million
0.51% of portfolio
|
13,938
|
Q3 2024
Added 0.29%
|
|
|
|
$0
|
$6.73 Million
0.47% of portfolio
|
43,709
|
Q3 2024
Added 3.94%
|
|
|
|
$0
|
$5.49 Million
0.38% of portfolio
|
24,322
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$4.6 Million
0.32% of portfolio
|
81,236
|
Q3 2024
Added 10.12%
|
|
|
|
$0
|
$4.23 Million
0.3% of portfolio
|
17,229
|
Q3 2024
Added 21.06%
|
|
|
|
$0
|
$3.79 Million
0.27% of portfolio
|
135,430
|
Q3 2024
Reduced 0.55%
|
|
|
|
$0
|
$3.28 Million
0.23% of portfolio
|
18,330
|
Q3 2024
Added 18.3%
|
|
|
|
$0
|
$3.16 Million
0.22% of portfolio
|
14,284
|
Q3 2024
Added 21.08%
|
|
|
|
$0
|
$3.1 Million
0.22% of portfolio
|
22,877
|
Q3 2024
Added 1.67%
|
|
|
|
$0
|
$2.89 Million
0.2% of portfolio
|
34,759
|
Q3 2024
Added 15.59%
|
|
|
|
$0
|
$2.5 Million
0.17% of portfolio
|
26,035
|
Q3 2024
Added 0.02%
|
|
|
|
$0
|
$2.38 Million
0.17% of portfolio
|
4,119
|
Q3 2024
Added 6.99%
|
|
|
|
$0
|
$2.24 Million
0.16% of portfolio
|
27,727
|
Q3 2024
Added 3.96%
|
|
|
|
$0
|
$2.2 Million
0.15% of portfolio
|
24,334
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$2.13 Million
0.15% of portfolio
|
41,396
|
Q3 2024
Added 82.17%
|
|
|
|
$0
|
$1.97 Million
0.14% of portfolio
|
22,464
|
Q3 2024
Added 1.94%
|
|
|
|
$0
|
$1.96 Million
0.14% of portfolio
|
18,428
|
Q3 2024
Reduced 7.76%
|
|
|
|
$0
|
$1.9 Million
0.13% of portfolio
|
4,953
|
Q3 2024
Added 1.02%
|
|
|
|
$0
|
$1.85 Million
0.13% of portfolio
|
3,792
|
Q3 2024
Reduced 2.39%
|
|
|
|
$0
|
$1.82 Million
0.13% of portfolio
|
25,813
|
Q3 2024
Added 9.53%
|
|
|
|
$0
|
$1.61 Million
0.11% of portfolio
|
22,731
|
Q2 2024
Reduced 1.94%
|
|
|
|
$0
|
$1.6 Million
0.11% of portfolio
|
33,990
|
Q3 2024
Added 1.49%
|
|
|
|
$0
|
$1.55 Million
0.11% of portfolio
|
30,700
|
Q3 2024
Reduced 2.0%
|
|
|
|
$0
|
$1.53 Million
0.11% of portfolio
|
10,109
|
Q3 2024
Reduced 0.98%
|
|
|
|
$0
|
$1.43 Million
0.1% of portfolio
|
31,542
|
Q3 2024
Reduced 0.79%
|
|
|
|
$0
|
$1.19 Million
0.08% of portfolio
|
35,717
|
Q3 2024
Reduced 8.87%
|
|
|
|
$86.2B
|
$1.05 Million
0.07% of portfolio
|
4,328
|
Q3 2024
Added 2.1%
|
|
|
|
$0
|
$1.01 Million
0.07% of portfolio
|
14,049
|
Q3 2024
Reduced 0.69%
|
|
|
|
$0
|
$996,000
0.07% of portfolio
|
7,380
|
Q3 2024
Reduced 2.47%
|
|
|
|
$0
|
$948,000
0.07% of portfolio
|
5,208
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$923,000
0.06% of portfolio
|
15,781
|
Q3 2024
Added 52.39%
|
|
|
|
$0
|
$866,000
0.06% of portfolio
|
10,255
|
Q3 2024
Added 10.45%
|
|
|
|
$0
|
$858,000
0.06% of portfolio
|
7,295
|
Q3 2024
Added 12.14%
|
|
|
|
$0
|
$777,000
0.05% of portfolio
|
5,197
|
Q3 2024
Added 5.07%
|
|
|
|
$0
|
$748,000
0.05% of portfolio
|
14,751
|
Q3 2024
Added 63.88%
|
|
|
|
$0
|
$735,000
0.05% of portfolio
|
6,003
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$717,000
0.05% of portfolio
|
1,911
|
Q2 2024
Added 0.1%
|
|
|
|
$0
|
$687,000
0.05% of portfolio
|
6,786
|
Q3 2024
Reduced 0.53%
|
|
|
|
$0
|
$662,000
0.05% of portfolio
|
1,130
|
Q2 2024
Reduced 14.07%
|
|
|
|
$0
|
$659,000
0.05% of portfolio
|
6,720
|
Q2 2024
Reduced 10.04%
|
|
|
|
$0
|
$646,000
0.05% of portfolio
|
6,545
|
Q3 2024
Reduced 2.6%
|
|
|
|
$0
|
$591,000
0.04% of portfolio
|
19,555
|
Q3 2024
Added 2.36%
|
|
|
|
$0
|
$564,000
0.04% of portfolio
|
11,789
|
Q3 2024
Reduced 25.38%
|
|
