|
|
$0
|
$183 Million
17.12% of portfolio
|
1,453,610
|
Q3 2024
Added 1.87%
|
|
|
|
$0
|
$132 Million
12.36% of portfolio
|
228,552
|
Q3 2024
Added 2.29%
|
|
|
|
$0
|
$95.9 Million
8.99% of portfolio
|
435,847
|
Q3 2024
Added 9.59%
|
|
|
|
$0
|
$76.4 Million
7.17% of portfolio
|
233,983
|
Q3 2024
Reduced 4.94%
|
|
|
|
$0
|
$69.9 Million
6.55% of portfolio
|
859,955
|
Q3 2024
Added 11.46%
|
|
|
|
$0
|
$66 Million
6.18% of portfolio
|
748,362
|
Q3 2024
Reduced 0.45%
|
|
|
|
$0
|
$31.8 Million
2.98% of portfolio
|
55,458
|
Q3 2024
Reduced 1.32%
|
|
|
|
$0
|
$30.9 Million
2.9% of portfolio
|
220,310
|
Q3 2024
Added 1.16%
|
|
|
|
$0
|
$27.9 Million
2.62% of portfolio
|
210,877
|
Q3 2024
Added 8.09%
|
|
|
|
$0
|
$26.4 Million
2.47% of portfolio
|
220,497
|
Q3 2024
Added 10.15%
|
|
|
|
$0
|
$26.3 Million
2.47% of portfolio
|
272,874
|
Q3 2024
Reduced 2.5%
|
|
|
|
$0
|
$21.5 Million
2.01% of portfolio
|
257,461
|
Q3 2024
Reduced 4.11%
|
|
|
|
$0
|
$16.2 Million
1.52% of portfolio
|
138,929
|
Q3 2024
Reduced 1.03%
|
|
|
|
$0
|
$13.5 Million
1.27% of portfolio
|
129,814
|
Q3 2024
Reduced 13.5%
|
|
|
|
$0
|
$13.5 Million
1.27% of portfolio
|
284,173
|
Q3 2024
Added 12.39%
|
|
|
|
$0
|
$13.3 Million
1.25% of portfolio
|
60,176
|
Q3 2024
Added 3.9%
|
|
|
|
$0
|
$11.9 Million
1.12% of portfolio
|
191,509
|
Q3 2024
Reduced 3.1%
|
|
|
|
$0
|
$9.53 Million
0.89% of portfolio
|
81,243
|
Q3 2024
Added 3.59%
|
|
|
|
$0
|
$8.43 Million
0.79% of portfolio
|
44,407
|
Q3 2024
Reduced 5.32%
|
|
|
|
$0
|
$8.25 Million
0.77% of portfolio
|
124,098
|
Q3 2024
Reduced 0.63%
|
|
|
|
$0
|
$7.41 Million
0.7% of portfolio
|
94,973
|
Q3 2024
Added 0.57%
|
|
|
|
$0
|
$7.15 Million
0.67% of portfolio
|
121,095
|
Q3 2024
Added 10.83%
|
|
|
|
$0
|
$6.28 Million
0.59% of portfolio
|
11,032
|
Q3 2024
Reduced 0.84%
|
|
|
|
$0
|
$5.26 Million
0.49% of portfolio
|
9,969
|
Q3 2024
Added 4.79%
|
|
|
|
$0
|
$4.99 Million
0.47% of portfolio
|
13,284
|
Q3 2024
Reduced 4.16%
|
|
|
|
$0
|
$4.43 Million
0.42% of portfolio
|
49,548
|
Q3 2024
Added 0.89%
|
|
|
|
$0
|
$2.22 Million
0.21% of portfolio
|
8,756
|
Q4 2022
Reduced 17.48%
|
|
|
|
$0
|
$1.71 Million
0.16% of portfolio
|
5,440
|
Q4 2023
Added 0.11%
|
|
|
|
$0
|
$1.43 Million
0.13% of portfolio
|
14,083
|
Q1 2024
Added 4.31%
|
|
|
|
$0
|
$1.2 Million
0.11% of portfolio
|
26,440
|
Q3 2024
Reduced 11.21%
|
|
|
|
$0
|
$929,000
0.09% of portfolio
|
14,936
|
Q2 2021
New
|
|
|
|
$0
|
$772,000
0.07% of portfolio
|
6,020
|
Q4 2023
New
|
|
|
|
$0
|
$746,000
0.07% of portfolio
|
8,980
|
Q3 2022
Added 11.76%
|
|
|
|
$0
|
$733,000
0.07% of portfolio
|
9,131
|
Q3 2023
Reduced 20.67%
|
|
|
|
$0
|
$648,000
0.06% of portfolio
|
2,015
|
Q3 2024
Added 12.13%
|
|
|
|
$0
|
$596,000
0.06% of portfolio
|
10,428
|
Q3 2024
Added 4.28%
|
|
|
|
$0
|
$535,000
0.05% of portfolio
|
2,004
|
Q2 2024
Added 1.73%
|
|
|
|
$0
|
$464,000
0.04% of portfolio
|
4,348
|
Q3 2024
Reduced 18.8%
|
|
|
|
$0
|
$408,000
0.04% of portfolio
|
6,522
|
Q2 2024
Added 9.06%
|
|
|
|
$0
|
$391,000
0.04% of portfolio
|
1,485
|
Q3 2024
Added 0.54%
|
|
|
|
$0
|
$345,000
0.03% of portfolio
|
1,529
|
Q1 2024
New
|
|
|
|
$0
|
$301,000
0.03% of portfolio
|
7,337
|
Q2 2024
New
|
|
|
|
$0
|
$269,000
0.03% of portfolio
|
1,137
|
Q3 2024
Added 0.71%
|
|
|
|
$0
|
$252,000
0.02% of portfolio
|
2,039
|
Q2 2024
Reduced 16.3%
|
|
|
|
$0
|
$243,000
0.02% of portfolio
|
2,540
|
Q1 2024
New
|
|
|
|
$0
|
$230,000
0.02% of portfolio
|
473
|
Q2 2024
Reduced 10.25%
|
|
|
|
$0
|
$212,000
0.02% of portfolio
|
1,169
|
Q3 2024
Reduced 12.7%
|
|
|
|
$0
|
$211,000
0.02% of portfolio
|
3,871
|
Q3 2024
Reduced 23.54%
|
|
