|
|
$0
|
$44.7 Million
5.88% of portfolio
|
539,201
|
Q3 2024
Reduced 1.45%
|
|
|
|
$0
|
$40.1 Million
5.27% of portfolio
|
758,958
|
Q3 2024
Reduced 3.42%
|
|
|
|
$0
|
$28.8 Million
3.79% of portfolio
|
183,052
|
Q3 2024
Added 5.63%
|
|
|
|
$0
|
$21.5 Million
2.83% of portfolio
|
205,643
|
Q3 2024
Added 4.92%
|
|
|
|
$0
|
$20.6 Million
2.71% of portfolio
|
348,096
|
Q3 2024
Added 7.26%
|
|
|
|
$0
|
$18 Million
2.37% of portfolio
|
340,299
|
Q3 2024
Reduced 4.12%
|
|
|
|
$0
|
$13.4 Million
1.76% of portfolio
|
23,254
|
Q3 2024
Added 1.77%
|
|
|
|
$0
|
$12.5 Million
1.64% of portfolio
|
21,783
|
Q3 2024
Added 6.5%
|
|
|
|
$0
|
$11.7 Million
1.54% of portfolio
|
77,283
|
Q3 2024
Added 11.14%
|
|
|
|
$0
|
$9.7 Million
1.27% of portfolio
|
44,080
|
Q3 2024
Added 664.75%
|
|
|
|
$0
|
$9.15 Million
1.2% of portfolio
|
130,553
|
Q3 2024
Added 6.82%
|
|
|
|
$0
|
$9.13 Million
1.2% of portfolio
|
15,558
|
Q3 2024
Reduced 3.76%
|
|
|
|
$0
|
$8.97 Million
1.18% of portfolio
|
190,980
|
Q3 2024
Reduced 6.07%
|
|
|
|
$0
|
$8.89 Million
1.17% of portfolio
|
102,388
|
Q3 2024
Reduced 5.41%
|
|
|
|
$0
|
$8.83 Million
1.16% of portfolio
|
94,805
|
Q3 2024
Reduced 0.68%
|
|
|
|
$0
|
$8.22 Million
1.08% of portfolio
|
16,842
|
Q3 2024
Added 10.76%
|
|
|
|
$0
|
$7.37 Million
0.97% of portfolio
|
19,208
|
Q3 2024
Added 3.03%
|
|
|
|
$0
|
$7.36 Million
0.97% of portfolio
|
134,530
|
Q3 2024
Added 8.84%
|
|
|
|
$0
|
$7.14 Million
0.94% of portfolio
|
156,873
|
Q3 2024
Added 12.18%
|
|
|
|
$0
|
$6.67 Million
0.88% of portfolio
|
115,310
|
Q3 2024
Added 6.62%
|
|
|
|
$0
|
$6.47 Million
0.85% of portfolio
|
257,323
|
Q3 2024
Added 1,114.42%
|
|
|
|
$0
|
$6.44 Million
0.85% of portfolio
|
36,868
|
Q3 2024
Added 6.86%
|
|
|
|
$0
|
$6.36 Million
0.84% of portfolio
|
72,489
|
Q3 2024
Reduced 12.44%
|
|
|
|
$0
|
$5.78 Million
0.76% of portfolio
|
139,741
|
Q3 2024
Added 41.35%
|
|
|
|
$0
|
$4.98 Million
0.65% of portfolio
|
62,629
|
Q3 2024
Reduced 0.72%
|
|
|
|
$0
|
$4.9 Million
0.64% of portfolio
|
34,513
|
Q3 2024
Added 3.66%
|
|
|
|
$0
|
$4.8 Million
0.63% of portfolio
|
52,329
|
Q3 2024
Reduced 7.26%
|
|
|
|
$0
|
$4.72 Million
0.62% of portfolio
|
51,949
|
Q3 2024
Reduced 19.58%
|
|
|
|
$0
|
$4.05 Million
0.53% of portfolio
|
39,443
|
Q3 2024
Added 5.58%
|
|
|
|
$0
|
$4 Million
0.53% of portfolio
|
40,766
|
Q3 2024
Added 2.97%
|
|
|
|
$0
|
$3.96 Million
0.52% of portfolio
|
17,545
|
Q3 2024
Added 130.61%
|
|
|
|
$0
|
$3.9 Million
0.51% of portfolio
|
134,061
|
Q3 2024
Reduced 5.22%
|
|
|
|
$0
|
$3.9 Million
0.51% of portfolio
|
94,679
|
Q3 2024
Added 6.17%
|
|
|
|
$0
|
$3.86 Million
0.51% of portfolio
|
61,984
|
Q3 2024
Added 0.32%
|
|
|
|
$0
|
$3.78 Million
0.5% of portfolio
|
32,347
|
Q3 2024
Added 20.71%
|
|
|
|
$0
|
$3.34 Million
0.44% of portfolio
|
73,352
|
Q3 2024
Reduced 28.43%
|
|
|
|
$0
|
$3.33 Million
0.44% of portfolio
|
97,287
|
Q3 2024
Reduced 2.78%
|
|
|
|
$0
|
$3.03 Million
0.4% of portfolio
|
57,341
|
Q3 2024
Added 1.85%
|
|
|
|
$0
|
$2.97 Million
0.39% of portfolio
|
7,916
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$2.97 Million
0.39% of portfolio
|
71,133
|
Q3 2024
Reduced 41.38%
|
|
|
|
$0
|
$2.88 Million
0.38% of portfolio
|
21,247
|
Q3 2024
Added 30.33%
|
|
|
|
$0
|
$2.7 Million
0.35% of portfolio
|
90,368
|
Q3 2024
Added 10.25%
|
|
|
|
$0
|
$2.52 Million
0.33% of portfolio
|
14,060
|
Q3 2024
Added 29.94%
|
|
|
|
$0
|
$2.5 Million
0.33% of portfolio
|
45,494
|
Q3 2024
Added 1.64%
|
|
|
|
$0
|
$2.38 Million
0.31% of portfolio
|
23,877
|
Q3 2024
Reduced 5.69%
|
|
|
|
$0
|
$2.36 Million
0.31% of portfolio
|
70,087
|
Q3 2024
Added 25.8%
|
|
|
|
$0
|
$2.31 Million
0.3% of portfolio
|
14,976
|
Q3 2024
Added 24.2%
|
|
|
|
$0
|
$2.3 Million
0.3% of portfolio
|
55,646
|
Q3 2024
Reduced 16.98%
|
|
|
|
$0
|
$2.23 Million
0.29% of portfolio
|
4,233
|
Q3 2024
Reduced 1.49%
|
|
|
|
$0
|
$2.13 Million
0.28% of portfolio
|
11,687
|
Q3 2024
Reduced 5.07%
|
|
