|
|
$0
|
$25.8 Million
4.76% of portfolio
|
44,901
|
Q3 2024
Reduced 1.43%
|
|
|
|
$0
|
$12.4 Million
2.3% of portfolio
|
68,196
|
Q3 2024
Reduced 1.02%
|
|
|
|
$0
|
$11.8 Million
2.17% of portfolio
|
24,099
|
Q3 2024
Reduced 0.65%
|
|
|
|
$0
|
$7.89 Million
1.46% of portfolio
|
126,585
|
Q3 2024
Added 1.29%
|
|
|
|
$0
|
$6.27 Million
1.16% of portfolio
|
11,886
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$5.43 Million
1.0% of portfolio
|
46,384
|
Q3 2024
Added 4.71%
|
|
|
|
$0
|
$5.13 Million
0.95% of portfolio
|
78,880
|
Q3 2024
Reduced 0.95%
|
|
|
|
$0
|
$5.09 Million
0.94% of portfolio
|
33,582
|
Q3 2024
Reduced 0.3%
|
|
|
|
$0
|
$5.05 Million
0.93% of portfolio
|
35,567
|
Q3 2024
Reduced 1.04%
|
|
|
|
$0
|
$3.8 Million
0.7% of portfolio
|
36,575
|
Q3 2024
Reduced 0.86%
|
|
|
|
$0
|
$3.74 Million
0.69% of portfolio
|
20,879
|
Q3 2024
Added 3.34%
|
|
|
|
$0
|
$3.7 Million
0.68% of portfolio
|
42,099
|
Q3 2024
Reduced 0.51%
|
|
|
|
$0
|
$3.18 Million
0.59% of portfolio
|
38,079
|
Q3 2024
Added 1.91%
|
|
|
|
$0
|
$3.02 Million
0.56% of portfolio
|
5,236
|
Q3 2024
Reduced 2.4%
|
|
|
|
$0
|
$2.51 Million
0.46% of portfolio
|
24,812
|
Q3 2024
Reduced 0.06%
|
|
|
|
$0
|
$2.49 Million
0.46% of portfolio
|
11,015
|
Q3 2024
Added 2.74%
|
|
|
|
$0
|
$1.9 Million
0.35% of portfolio
|
9,469
|
Q3 2024
Reduced 0.79%
|
|
|
|
$0
|
$1.85 Million
0.34% of portfolio
|
27,317
|
Q3 2024
Reduced 8.51%
|
|
|
|
$0
|
$1.74 Million
0.32% of portfolio
|
20,821
|
Q3 2024
Reduced 0.47%
|
|
|
|
$0
|
$1.58 Million
0.29% of portfolio
|
47,435
|
Q3 2024
Reduced 11.97%
|
|
|
|
$0
|
$1.56 Million
0.29% of portfolio
|
7,054
|
Q3 2024
Added 8.51%
|
|
|
|
$0
|
$1.43 Million
0.26% of portfolio
|
27,804
|
Q2 2024
Reduced 0.71%
|
|
|
|
$0
|
$1.32 Million
0.24% of portfolio
|
11,209
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$1.22 Million
0.23% of portfolio
|
9,064
|
Q3 2024
Added 25.8%
|
|
|
|
$0
|
$1.14 Million
0.21% of portfolio
|
32,801
|
Q3 2024
Added 7.65%
|
|
|
|
$0
|
$1.02 Million
0.19% of portfolio
|
1,790
|
Q3 2024
Reduced 7.49%
|
|
|
|
$0
|
$1 Million
0.18% of portfolio
|
12,389
|
Q3 2024
Added 8.83%
|
|
|
|
$0
|
$850,000
0.16% of portfolio
|
5,520
|
Q3 2024
Reduced 2.21%
|
|
|
|
$0
|
$847,000
0.16% of portfolio
|
10,673
|
Q2 2024
Reduced 3.13%
|
|
|
|
$0
|
$785,000
0.15% of portfolio
|
5,797
|
Q2 2024
Reduced 0.43%
|
|
|
|
$0
|
$783,000
0.14% of portfolio
|
2,760
|
Q3 2024
Reduced 12.13%
|
|
|
|
$0
|
$774,000
0.14% of portfolio
|
8,569
|
Q3 2024
Reduced 0.58%
|
|
|
|
$0
|
$748,000
0.14% of portfolio
|
6,384
|
Q3 2024
Added 31.09%
|
|
|
|
$81.6B
|
$717,000
0.13% of portfolio
|
2,950
|
Q4 2023
New
|
|
|
|
$0
|
$711,000
0.13% of portfolio
|
3,001
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$680,000
0.13% of portfolio
|
10,508
|
Q3 2024
Reduced 5.23%
|
|
|
|
$0
|
$623,000
0.12% of portfolio
|
12,216
|
Q3 2024
Added 0.83%
|
|
|
|
$0
|
$590,000
0.11% of portfolio
|
1,573
|
Q2 2024
Reduced 0.25%
|
|
|
|
$0
|
$575,000
0.11% of portfolio
|
2,186
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$566,000
0.1% of portfolio
|
12,505
|
Q3 2024
Reduced 0.79%
|
|
|
|
$0
|
$564,000
0.1% of portfolio
|
1,335
|
Q2 2024
New
|
|
|
|
$0
|
$537,000
0.1% of portfolio
|
1,400
|
Q4 2022
Reduced 1.75%
|
|
|
|
$0
|
$519,000
0.1% of portfolio
|
1,968
|
Q3 2024
Added 0.15%
|
|
|
|
$0
|
$507,000
0.09% of portfolio
|
10,282
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$501,000
0.09% of portfolio
|
5,492
|
Q4 2021
Reduced 5.41%
|
|
|
|
$0
|
$494,000
0.09% of portfolio
|
4,570
|
Q1 2024
Reduced 5.97%
|
|
|
|
$0
|
$459,000
0.08% of portfolio
|
7,760
|
Q3 2024
Reduced 7.18%
|
|
|
|
$0
|
$447,000
0.08% of portfolio
|
2,360
|
Q1 2023
Added 12.38%
|
|
|
|
$0
|
$425,000
0.08% of portfolio
|
2,120
|
Q2 2022
New
|
|
|
|
$0
|
$416,000
0.08% of portfolio
|
2,185
|
Q2 2024
Added 4.8%
|
|
