|
|
$0
|
$37.6 Million
11.17% of portfolio
|
580,079
|
Q3 2024
Added 0.51%
|
|
|
|
$0
|
$24.4 Million
7.25% of portfolio
|
376,351
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$18 Million
5.35% of portfolio
|
34,100
|
Q3 2024
Reduced 2.49%
|
|
|
|
$0
|
$13 Million
3.86% of portfolio
|
72,378
|
Q3 2024
New
|
|
|
|
$0
|
$12.5 Million
3.71% of portfolio
|
232,519
|
Q3 2024
Added 2.43%
|
|
|
|
$0
|
$10.8 Million
3.2% of portfolio
|
106,325
|
Q3 2024
Added 3.0%
|
|
|
|
$0
|
$10.4 Million
3.08% of portfolio
|
123,619
|
Q3 2024
Added 3.2%
|
|
|
|
$0
|
$10.3 Million
3.07% of portfolio
|
124,130
|
Q3 2024
Added 0.87%
|
|
|
|
$0
|
$9.77 Million
2.91% of portfolio
|
236,721
|
Q3 2024
Added 1.62%
|
|
|
|
$0
|
$9.33 Million
2.77% of portfolio
|
140,198
|
Q3 2024
Added 2.87%
|
|
|
|
$0
|
$9.1 Million
2.71% of portfolio
|
209,542
|
Q3 2024
Added 2.33%
|
|
|
|
$0
|
$9.01 Million
2.68% of portfolio
|
169,113
|
Q3 2024
Added 3.5%
|
|
|
|
$0
|
$8.96 Million
2.66% of portfolio
|
100,751
|
Q3 2024
Added 0.06%
|
|
|
|
$1.36B
|
$8.84 Million
2.63% of portfolio
|
78,035
|
Q3 2024
Reduced 0.37%
|
|
|
|
$0
|
$8.26 Million
2.46% of portfolio
|
352,903
|
Q3 2024
Added 1.77%
|
|
|
|
$0
|
$7.76 Million
2.31% of portfolio
|
66,335
|
Q3 2024
Added 1.41%
|
|
|
|
$0
|
$6.05 Million
1.8% of portfolio
|
233,554
|
Q3 2024
Added 3.6%
|
|
|
|
$0
|
$5.95 Million
1.77% of portfolio
|
125,220
|
Q3 2024
Added 5.95%
|
|
|
|
$0
|
$5.93 Million
1.76% of portfolio
|
254,004
|
Q3 2024
Added 0.79%
|
|
|
|
$0
|
$5.59 Million
1.66% of portfolio
|
90,799
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$5.49 Million
1.63% of portfolio
|
45,935
|
Q3 2024
Reduced 0.94%
|
|
|
|
$0
|
$4.75 Million
1.41% of portfolio
|
70,071
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$3.72 Million
1.11% of portfolio
|
33,670
|
Q3 2024
Added 0.68%
|
|
|
|
$0
|
$3.56 Million
1.06% of portfolio
|
86,577
|
Q3 2024
Reduced 0.78%
|
|
|
|
$0
|
$2.81 Million
0.83% of portfolio
|
35,976
|
Q3 2024
Reduced 0.27%
|
|
|
|
$0
|
$2.78 Million
0.83% of portfolio
|
51,373
|
Q3 2024
Reduced 65.59%
|
|
|
|
$0
|
$2.43 Million
0.72% of portfolio
|
24,013
|
Q3 2024
Added 0.02%
|
|
|
|
$0
|
$2.15 Million
0.64% of portfolio
|
17,153
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$1.99 Million
0.59% of portfolio
|
3,454
|
Q3 2024
Reduced 8.04%
|
|
|
|
$0
|
$1.71 Million
0.51% of portfolio
|
41,290
|
Q3 2024
Reduced 0.57%
|
|
|
|
$0
|
$1.37 Million
0.41% of portfolio
|
42,416
|
Q3 2024
Reduced 2.49%
|
|
|
|
$0
|
$1.34 Million
0.4% of portfolio
|
25,336
|
Q3 2024
Reduced 0.88%
|
|
|
|
$0
|
$1.1 Million
0.33% of portfolio
|
23,009
|
Q3 2024
Reduced 2.77%
|
|
|
|
$0
|
$1.05 Million
0.31% of portfolio
|
9,605
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$1.05 Million
0.31% of portfolio
|
6,011
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$769,000
0.23% of portfolio
|
9,137
|
Q3 2024
Reduced 7.96%
|
|
|
|
$0
|
$754,000
0.22% of portfolio
|
1,545
|
Q2 2024
Reduced 4.33%
|
|
|
|
$0
|
$741,000
0.22% of portfolio
|
19,233
|
Q3 2024
Reduced 4.06%
|
|
|
|
$0
|
$681,000
0.2% of portfolio
|
6,265
|
Q3 2024
Reduced 0.4%
|
|
|
|
$0
|
$545,000
0.16% of portfolio
|
4,530
|
Q3 2024
Reduced 4.43%
|
|
|
|
$0
|
$542,000
0.16% of portfolio
|
3,520
|
Q3 2024
Reduced 8.21%
|
|
|
|
$0
|
$480,000
0.14% of portfolio
|
9,518
|
Q2 2024
Added 7.94%
|
|
|
|
$0
|
$475,000
0.14% of portfolio
|
9,170
|
Q2 2024
New
|
|
|
|
$0
|
$472,000
0.14% of portfolio
|
3,744
|
Q2 2024
Reduced 0.27%
|
|
|
|
$0
|
$444,000
0.13% of portfolio
|
4,566
|
Q3 2024
Added 9.87%
|
|
|
|
$0
|
$438,000
0.13% of portfolio
|
4,482
|
Q3 2024
Added 4.55%
|
|
|
|
$0
|
$424,000
0.13% of portfolio
|
17,823
|
Q3 2024
Reduced 3.05%
|
|
|
|
$0
|
$415,000
0.12% of portfolio
|
3,674
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$363,000
0.11% of portfolio
|
4,737
|
Q2 2024
Added 0.02%
|
|
|
|
$0
|
$296,000
0.09% of portfolio
|
2,985
|
Q2 2024
New
|
|
