|
|
$0
|
$28.9 Million
11.45% of portfolio
|
710,834
|
Q3 2024
Reduced 4.24%
|
|
|
|
$0
|
$22.9 Million
9.07% of portfolio
|
813,187
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$21.5 Million
8.53% of portfolio
|
280,676
|
Q3 2024
Reduced 5.15%
|
|
|
|
$0
|
$19.1 Million
7.58% of portfolio
|
679,646
|
Q3 2024
Reduced 0.95%
|
|
|
|
$0
|
$17.5 Million
6.95% of portfolio
|
511,146
|
Q3 2024
Reduced 2.85%
|
|
|
|
$0
|
$9.54 Million
3.78% of portfolio
|
74,403
|
Q3 2024
Added 5.59%
|
|
|
|
$0
|
$9.41 Million
3.73% of portfolio
|
16,394
|
Q3 2024
Reduced 4.97%
|
|
|
|
$0
|
$8.72 Million
3.45% of portfolio
|
118,708
|
Q3 2024
Added 8.64%
|
|
|
|
$0
|
$8.32 Million
3.3% of portfolio
|
132,044
|
Q3 2024
Added 5.77%
|
|
|
|
$0
|
$8.11 Million
3.21% of portfolio
|
60,011
|
Q3 2024
Added 3.17%
|
|
|
|
$0
|
$6.9 Million
2.73% of portfolio
|
106,357
|
Q3 2024
Reduced 2.23%
|
|
|
|
$0
|
$6.63 Million
2.63% of portfolio
|
258,661
|
Q3 2024
Reduced 13.98%
|
|
|
|
$0
|
$5.61 Million
2.22% of portfolio
|
55,352
|
Q3 2024
Added 40.27%
|
|
|
|
$0
|
$5.14 Million
2.04% of portfolio
|
28,210
|
Q3 2024
Added 1.25%
|
|
|
|
$0
|
$4.35 Million
1.72% of portfolio
|
21,673
|
Q3 2024
Added 11.69%
|
|
|
|
$0
|
$4.06 Million
1.61% of portfolio
|
17,112
|
Q3 2024
Added 16.71%
|
|
|
|
$84B
|
$3.78 Million
1.5% of portfolio
|
15,532
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$3.66 Million
1.45% of portfolio
|
115,125
|
Q3 2024
Reduced 0.87%
|
|
|
|
$0
|
$3.45 Million
1.37% of portfolio
|
35,389
|
Q3 2024
Reduced 2.13%
|
|
|
|
$0
|
$3.16 Million
1.25% of portfolio
|
11,990
|
Q3 2024
Added 8.42%
|
|
|
|
$0
|
$3.06 Million
1.21% of portfolio
|
11,607
|
Q3 2024
Reduced 6.24%
|
|
|
|
$0
|
$2.82 Million
1.12% of portfolio
|
16,801
|
Q3 2024
Added 0.58%
|
|
|
|
$0
|
$2.61 Million
1.03% of portfolio
|
65,646
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$2.04 Million
0.81% of portfolio
|
21,254
|
Q3 2024
Added 1.08%
|
|
|
|
$0
|
$1.76 Million
0.7% of portfolio
|
64,185
|
Q3 2024
Added 7.21%
|
|
|
|
$0
|
$1.43 Million
0.57% of portfolio
|
5,349
|
Q3 2024
Added 10.91%
|
|
|
|
$0
|
$1.39 Million
0.55% of portfolio
|
22,356
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$1.06 Million
0.42% of portfolio
|
6,080
|
Q3 2024
Added 4.68%
|
|
|
|
$0
|
$1.05 Million
0.42% of portfolio
|
16,285
|
Q4 2023
New
|
|
|
|
$0
|
$832,000
0.33% of portfolio
|
25,898
|
Q3 2024
Reduced 0.76%
|
|
|
|
$0
|
$797,000
0.32% of portfolio
|
10,624
|
Q3 2024
Added 19.02%
|
|
|
|
$0
|
$657,000
0.26% of portfolio
|
1,347
|
Q3 2024
Added 46.73%
|
|
|
|
$0
|
$642,000
0.25% of portfolio
|
3,259
|
Q1 2024
Added 1.84%
|
|
|
|
$0
|
$627,000
0.25% of portfolio
|
14,029
|
Q1 2024
Reduced 5.05%
|
|
|
|
$0
|
$618,000
0.24% of portfolio
|
14,428
|
Q3 2024
New
|
|
|
|
$0
|
$550,000
0.22% of portfolio
|
5,989
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$513,000
0.2% of portfolio
|
23,350
|
Q3 2024
New
|
|
|
|
$0
|
$502,000
0.2% of portfolio
|
4,299
|
Q3 2024
Added 2.21%
|
|
|
|
$0
|
$480,000
0.19% of portfolio
|
3,380
|
Q3 2022
New
|
|
|
|
$0
|
$476,000
0.19% of portfolio
|
2,500
|
Q4 2021
New
|
|
|
|
$0
|
$460,000
0.18% of portfolio
|
2,109
|
Q3 2024
Reduced 4.44%
|
|
|
|
$0
|
$436,000
0.17% of portfolio
|
756
|
Q3 2024
Reduced 5.85%
|
|
|
|
$0
|
$434,000
0.17% of portfolio
|
10,502
|
Q3 2024
New
|
|
|
|
$0
|
$434,000
0.17% of portfolio
|
4,272
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$433,000
0.17% of portfolio
|
7,525
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$423,000
0.17% of portfolio
|
3,833
|
Q3 2024
Reduced 14.29%
|
|
|
|
$0
|
$407,000
0.16% of portfolio
|
8,506
|
Q3 2024
Added 6.79%
|
|
|
|
$0
|
$402,000
0.16% of portfolio
|
4,257
|
Q3 2024
New
|
|
|
|
$0
|
$401,000
0.16% of portfolio
|
4,102
|
Q3 2024
New
|
|
|
|
$0
|
$397,000
0.16% of portfolio
|
5,010
|
Q2 2024
Added 3.62%
|
|
