|
|
$0
|
$101 Million
13.84% of portfolio
|
3,983,701
|
Q3 2024
Added 9.11%
|
|
|
|
$0
|
$68.6 Million
9.36% of portfolio
|
1,508,177
|
Q3 2024
Added 2.39%
|
|
|
|
$0
|
$23.7 Million
3.23% of portfolio
|
448,521
|
Q3 2024
Reduced 0.42%
|
|
|
|
$0
|
$17.8 Million
2.42% of portfolio
|
679,419
|
Q3 2024
Added 6.95%
|
|
|
|
$0
|
$14 Million
1.92% of portfolio
|
169,279
|
Q3 2024
Reduced 3.28%
|
|
|
|
$0
|
$9.79 Million
1.34% of portfolio
|
145,014
|
Q3 2024
Reduced 21.56%
|
|
|
|
$0
|
$8.04 Million
1.1% of portfolio
|
184,829
|
Q3 2024
Added 1.57%
|
|
|
|
$0
|
$7.88 Million
1.07% of portfolio
|
136,898
|
Q3 2024
Added 1.61%
|
|
|
|
$0
|
$5.16 Million
0.7% of portfolio
|
153,592
|
Q3 2024
Added 3.02%
|
|
|
|
$0
|
$5.06 Million
0.69% of portfolio
|
46,982
|
Q3 2024
Added 1.72%
|
|
|
|
$0
|
$4.8 Million
0.65% of portfolio
|
8,318
|
Q3 2024
Reduced 5.97%
|
|
|
|
$0
|
$4.62 Million
0.63% of portfolio
|
45,590
|
Q2 2024
Reduced 3.11%
|
|
|
|
$0
|
$4.61 Million
0.63% of portfolio
|
24,264
|
Q3 2024
Reduced 0.66%
|
|
|
|
$0
|
$4.32 Million
0.59% of portfolio
|
7,535
|
Q3 2024
Added 1.71%
|
|
|
|
$0
|
$4.19 Million
0.57% of portfolio
|
50,121
|
Q3 2024
Reduced 10.19%
|
|
|
|
$0
|
$3.96 Million
0.54% of portfolio
|
208,813
|
Q3 2024
Added 3.55%
|
|
|
|
$0
|
$3.85 Million
0.53% of portfolio
|
10,258
|
Q3 2024
Reduced 1.53%
|
|
|
|
$0
|
$3.81 Million
0.52% of portfolio
|
92,274
|
Q3 2024
Reduced 12.36%
|
|
|
|
$0
|
$2.82 Million
0.38% of portfolio
|
45,302
|
Q3 2024
Reduced 17.11%
|
|
|
|
$0
|
$2.42 Million
0.33% of portfolio
|
20,700
|
Q3 2024
Reduced 2.42%
|
|
|
|
$0
|
$1.98 Million
0.27% of portfolio
|
8,973
|
Q3 2024
Reduced 37.25%
|
|
|
|
$0
|
$1.8 Million
0.25% of portfolio
|
31,231
|
Q3 2024
Reduced 3.34%
|
|
|
|
$0
|
$1.41 Million
0.19% of portfolio
|
7,861
|
Q3 2024
Reduced 20.41%
|
|
|
|
$110M
|
$1.11 Million
0.15% of portfolio
|
19,000
|
Q2 2021
Reduced 20.83%
|
|
|
|
$0
|
$883,000
0.12% of portfolio
|
1,810
|
Q3 2024
Added 57.39%
|
|
|
|
$0
|
$733,000
0.1% of portfolio
|
2,333
|
Q1 2023
Reduced 16.53%
|
|
|
|
$0
|
$722,000
0.1% of portfolio
|
6,653
|
Q3 2024
Added 29.11%
|
|
|
|
$0
|
$654,000
0.09% of portfolio
|
9,674
|
Q2 2024
Reduced 0.09%
|
|
|
|
$83.5B
|
$637,000
0.09% of portfolio
|
2,622
|
Q3 2023
Reduced 1.87%
|
|
|
|
$0
|
$612,000
0.08% of portfolio
|
6,973
|
Q3 2023
Reduced 1.41%
|
|
|
|
$0
|
$508,000
0.07% of portfolio
|
2,577
|
Q3 2024
Reduced 17.88%
|
|
|
|
$0
|
$443,000
0.06% of portfolio
|
841
|
Q3 2024
New
|
|
|
|
$0
|
$363,000
0.05% of portfolio
|
3,881
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$344,000
0.05% of portfolio
|
17,500
|
Q4 2023
Reduced 9.33%
|
|
|
|
$0
|
$331,000
0.05% of portfolio
|
3,465
|
Q3 2024
Reduced 23.09%
|
|
|
|
$0
|
$300,000
0.04% of portfolio
|
5,700
|
Q3 2024
New
|
|
|
|
$0
|
$286,000
0.04% of portfolio
|
1,010
|
Q3 2023
Reduced 3.99%
|
|
|
|
$0
|
$282,000
0.04% of portfolio
|
865
|
Q3 2024
New
|
|
|
|
$0
|
$255,000
0.03% of portfolio
|
3,188
|
Q4 2023
New
|
|
|
|
$42B
|
$248,000
0.03% of portfolio
|
5,000
|
Q1 2024
New
|
|
|
|
$0
|
$245,000
0.03% of portfolio
|
2,097
|
Q4 2023
New
|
|
|
|
$0
|
$234,000
0.03% of portfolio
|
2,250
|
Q4 2023
New
|
|
|
|
$0
|
$224,000
0.03% of portfolio
|
530
|
Q3 2024
New
|
|
|
|
$0
|
$212,000
0.03% of portfolio
|
2,000
|
Q3 2022
New
|
|
|
|
$0
|
$211,000
0.03% of portfolio
|
2,123
|
Q3 2024
New
|
|
|
|
$0
|
$210,000
0.03% of portfolio
|
3,106
|
Q3 2024
New
|
|
|
|
$0
|
$209,000
0.03% of portfolio
|
4,368
|
Q3 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
87,391
|
Q3 2024
Reduced 1.13%
|
|
