|
|
$0
|
$15.3 Million
5.78% of portfolio
|
29,074
|
Q3 2024
Reduced 1.42%
|
|
|
|
$0
|
$13.7 Million
5.17% of portfolio
|
131,818
|
Q3 2024
Added 7.37%
|
|
|
|
$0
|
$4.6 Million
1.74% of portfolio
|
8,024
|
Q3 2024
Reduced 4.74%
|
|
|
|
$0
|
$2.88 Million
1.08% of portfolio
|
4,902
|
Q3 2024
Added 6.75%
|
|
|
|
$0
|
$1.46 Million
0.55% of portfolio
|
21,526
|
Q3 2024
Added 2.39%
|
|
|
|
$0
|
$1.41 Million
0.53% of portfolio
|
21,168
|
Q3 2024
Added 0.34%
|
|
|
|
$0
|
$1.06 Million
0.4% of portfolio
|
1,843
|
Q3 2024
Added 0.22%
|
|
|
|
$0
|
$581,000
0.22% of portfolio
|
9,334
|
Q3 2024
Reduced 17.1%
|
|
|
|
$0
|
$534,000
0.2% of portfolio
|
1,424
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$430,000
0.16% of portfolio
|
2,838
|
Q3 2024
Reduced 15.44%
|
|
|
|
$0
|
$401,000
0.15% of portfolio
|
2,000
|
Q2 2024
Reduced 6.98%
|
|
|
|
$0
|
$288,000
0.11% of portfolio
|
5,221
|
Q3 2024
Added 0.6%
|
|
|
|
$0
|
$288,000
0.11% of portfolio
|
3,632
|
Q4 2021
Reduced 36.27%
|
|
|
|
$0
|
$272,000
0.1% of portfolio
|
1,240
|
Q3 2024
New
|
|
|
|
$0
|
$262,000
0.1% of portfolio
|
814
|
Q1 2024
Reduced 0.12%
|
|
|
|
$0
|
$231,000
0.09% of portfolio
|
3,087
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$165,000
0.06% of portfolio
|
1,805
|
Q3 2024
Added 4.52%
|
|
|
|
$0
|
$139,000
0.05% of portfolio
|
490
|
Q3 2024
Added 0.2%
|
|
|
|
$0
|
$117,000
0.04% of portfolio
|
1,395
|
Q3 2024
Added 13.41%
|
|
|
|
$0
|
$106,000
0.04% of portfolio
|
610
|
Q3 2024
New
|
|
|
|
$0
|
$80,000
0.03% of portfolio
|
1,000
|
Q3 2024
New
|
|
|
|
$0
|
$71,000
0.03% of portfolio
|
514
|
Q3 2024
Added 0.39%
|
|
|
|
$0
|
$50,000
0.02% of portfolio
|
265
|
Q3 2024
Added 35.9%
|
|
|
|
$0
|
$40,000
0.02% of portfolio
|
242
|
Q3 2024
Added 22.22%
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
165
|
Q3 2024
Added 47.32%
|
|
|
|
$0
|
$35,000
0.01% of portfolio
|
700
|
Q4 2020
New
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
104
|
Q4 2023
Added 0.97%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
650
|
Q4 2020
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
84
|
Q3 2024
Added 2.44%
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
50
|
Q1 2024
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
32
|
Q3 2023
New
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
67
|
Q3 2024
New
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
41
|
Q3 2023
Reduced 8.89%
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
57
|
Q4 2023
Added 1.79%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
122
|
Q3 2024
Added 3.39%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
127
|
Q3 2024
Added 4.1%
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
67
|
Q3 2024
Reduced 16.25%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
72
|
Q4 2023
Added 1.41%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
44
|
Q3 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
24
|
Q3 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
19
|
Q3 2023
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
15
|
Q3 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
8
|
Q3 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
7
|
Q3 2024
New
|
|
