|
|
$0
|
$40.6 Million
21.9% of portfolio
|
600,684
|
Q3 2024
Added 3.41%
|
|
|
|
$0
|
$30.6 Million
16.5% of portfolio
|
578,583
|
Q3 2024
Added 4.4%
|
|
|
|
$0
|
$9.83 Million
5.31% of portfolio
|
189,591
|
Q3 2024
Added 9.02%
|
|
|
|
$0
|
$8.54 Million
4.61% of portfolio
|
14,560
|
Q3 2024
Added 9.83%
|
|
|
|
$0
|
$7.26 Million
3.92% of portfolio
|
151,633
|
Q3 2024
Added 8.08%
|
|
|
|
$0
|
$5.42 Million
2.93% of portfolio
|
192,467
|
Q3 2024
Added 8.74%
|
|
|
|
$0
|
$5.19 Million
2.8% of portfolio
|
98,113
|
Q3 2024
Added 5.8%
|
|
|
|
$0
|
$3.99 Million
2.15% of portfolio
|
68,925
|
Q3 2024
Added 6.44%
|
|
|
|
$0
|
$3.96 Million
2.14% of portfolio
|
38,563
|
Q3 2024
Added 5.03%
|
|
|
|
$0
|
$3.67 Million
1.98% of portfolio
|
12,999
|
Q3 2024
Added 7.26%
|
|
|
|
$0
|
$3.38 Million
1.82% of portfolio
|
47,845
|
Q3 2024
Added 8.61%
|
|
|
|
$0
|
$3.37 Million
1.82% of portfolio
|
46,415
|
Q3 2024
Reduced 2.11%
|
|
|
|
$0
|
$3.22 Million
1.74% of portfolio
|
29,258
|
Q3 2024
Added 6.91%
|
|
|
|
$0
|
$3.06 Million
1.65% of portfolio
|
34,605
|
Q3 2024
Added 8.83%
|
|
|
|
$0
|
$2.59 Million
1.4% of portfolio
|
52,475
|
Q3 2024
Added 8.45%
|
|
|
|
$0
|
$2.56 Million
1.38% of portfolio
|
4,854
|
Q3 2024
Added 2.86%
|
|
|
|
$0
|
$2.03 Million
1.1% of portfolio
|
74,196
|
Q3 2024
Added 1.68%
|
|
|
|
$0
|
$1.97 Million
1.06% of portfolio
|
134,094
|
Q3 2024
Added 5.87%
|
|
|
|
$0
|
$1.86 Million
1.01% of portfolio
|
40,015
|
Q3 2024
Added 7.02%
|
|
|
|
$0
|
$1.82 Million
0.98% of portfolio
|
29,844
|
Q3 2024
Added 7.61%
|
|
|
|
$0
|
$1.81 Million
0.97% of portfolio
|
25,225
|
Q3 2024
Added 12.01%
|
|
|
|
$0
|
$1.74 Million
0.94% of portfolio
|
23,195
|
Q3 2024
Reduced 10.57%
|
|
|
|
$0
|
$1.63 Million
0.88% of portfolio
|
11,184
|
Q3 2024
Added 10.0%
|
|
|
|
$0
|
$1.44 Million
0.78% of portfolio
|
14,772
|
Q3 2024
Added 3.57%
|
|
|
|
$0
|
$1.31 Million
0.71% of portfolio
|
28,854
|
Q3 2024
Reduced 6.67%
|
|
|
|
$0
|
$1.08 Million
0.58% of portfolio
|
11,515
|
Q3 2024
Reduced 7.55%
|
|
|
|
$0
|
$1.06 Million
0.57% of portfolio
|
14,641
|
Q3 2024
Added 11.1%
|
|
|
|
$0
|
$983,000
0.53% of portfolio
|
14,034
|
Q3 2024
Added 1.56%
|
|
|
|
$0
|
$886,000
0.48% of portfolio
|
10,965
|
Q3 2024
Added 7.86%
|
|
|
|
$0
|
$787,000
0.43% of portfolio
|
17,376
|
Q3 2024
Reduced 4.47%
|
|
|
|
$0
|
$678,000
0.37% of portfolio
|
15,614
|
Q3 2024
Added 1.17%
|
|
|
|
$0
|
$623,000
0.34% of portfolio
|
15,873
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$577,000
0.31% of portfolio
|
2,557
|
Q3 2024
Reduced 1.65%
|
|
|
|
$0
|
$577,000
0.31% of portfolio
|
13,982
|
Q3 2024
Reduced 4.81%
|
|
|
|
$0
|
$564,000
0.3% of portfolio
|
8,710
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$556,000
0.3% of portfolio
|
2,343
|
Q3 2024
Reduced 2.9%
|
|
|
|
$0
|
$451,000
0.24% of portfolio
|
2,978
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$439,000
0.24% of portfolio
|
1,987
|
Q3 2024
Added 67.12%
|
|
|
|
$0
|
$414,000
0.22% of portfolio
|
1,317
|
Q3 2024
Added 72.16%
|
|
|
|
$0
|
$405,000
0.22% of portfolio
|
6,519
|
Q4 2023
New
|
|
|
|
$0
|
$385,000
0.21% of portfolio
|
3,295
|
Q3 2024
Added 0.33%
|
|
|
|
$0
|
$361,000
0.19% of portfolio
|
2,013
|
Q3 2024
Added 3.71%
|
|
|
|
$84.7B
|
$335,000
0.18% of portfolio
|
1,377
|
Q3 2024
Reduced 7.21%
|
|
|
|
$0
|
$334,000
0.18% of portfolio
|
6,527
|
Q3 2024
Added 0.54%
|
|
|
|
$0
|
$322,000
0.17% of portfolio
|
2,308
|
Q2 2021
New
|
|
|
|
$0
|
$322,000
0.17% of portfolio
|
1,219
|
Q3 2024
Added 5.09%
|
|
|
|
$0
|
$307,000
0.17% of portfolio
|
10,421
|
Q3 2024
Reduced 3.63%
|
|
|
|
$0
|
$305,000
0.16% of portfolio
|
1,521
|
Q3 2024
Reduced 0.07%
|
|
|
|
$0
|
$288,000
0.16% of portfolio
|
5,724
|
Q3 2024
Added 0.62%
|
|
|
|
$0
|
$268,000
0.14% of portfolio
|
1,742
|
Q3 2024
Reduced 6.49%
|
|
