|
|
$0
|
$7.45 Million
3.02% of portfolio
|
291,975
|
Q3 2024
Added 8.34%
|
|
|
|
$0
|
$7.13 Million
2.89% of portfolio
|
284,125
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$7.12 Million
2.89% of portfolio
|
292,130
|
Q3 2024
Reduced 2.05%
|
|
|
|
$0
|
$6.42 Million
2.6% of portfolio
|
272,895
|
Q3 2024
Added 2.98%
|
|
|
|
$0
|
$6.31 Million
2.56% of portfolio
|
265,485
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$5.32 Million
2.16% of portfolio
|
211,050
|
Q3 2024
Reduced 3.87%
|
|
|
|
$0
|
$3.55 Million
1.44% of portfolio
|
13,333
|
Q3 2024
Reduced 6.25%
|
|
|
|
$0
|
$2.4 Million
0.97% of portfolio
|
102,854
|
Q3 2024
Reduced 2.35%
|
|
|
|
$0
|
$1.85 Million
0.75% of portfolio
|
79,955
|
Q3 2024
Added 5.11%
|
|
|
|
$0
|
$1.78 Million
0.72% of portfolio
|
13,469
|
Q3 2024
Added 2.28%
|
|
|
|
$0
|
$1.76 Million
0.72% of portfolio
|
9,290
|
Q3 2024
Added 0.93%
|
|
|
|
$0
|
$1.05 Million
0.43% of portfolio
|
41,000
|
Q3 2024
Added 7.89%
|
|
|
|
$0
|
$666,000
0.27% of portfolio
|
25,000
|
Q2 2022
Reduced 10.71%
|
|
|
|
$0
|
$598,000
0.24% of portfolio
|
11,357
|
Q3 2024
Added 7.51%
|
|
|
|
$0
|
$514,000
0.21% of portfolio
|
19,700
|
Q4 2023
Reduced 13.22%
|
|
|
|
$0
|
$439,000
0.18% of portfolio
|
765
|
Q3 2024
Added 2.55%
|
|
|
|
$0
|
$359,000
0.15% of portfolio
|
3,074
|
Q3 2024
Reduced 1.91%
|
|
|
|
$0
|
$333,000
0.14% of portfolio
|
13,000
|
Q3 2024
Added 8.33%
|
|
|
|
$0
|
$261,000
0.11% of portfolio
|
10,200
|
Q2 2022
Reduced 22.73%
|
|
|
|
$0
|
$254,000
0.1% of portfolio
|
10,000
|
Q2 2022
Reduced 16.67%
|
|
|
|
$0
|
$247,000
0.1% of portfolio
|
3,653
|
Q3 2024
Reduced 31.37%
|
|
