|
|
$0
|
$28.1 Million
13.32% of portfolio
|
142,735
|
Q3 2024
Added 1.28%
|
|
|
|
$0
|
$24.9 Million
11.77% of portfolio
|
259,758
|
Q3 2024
Added 3.9%
|
|
|
|
$0
|
$15.3 Million
7.24% of portfolio
|
91,749
|
Q3 2024
Added 15.79%
|
|
|
|
$0
|
$13.1 Million
6.18% of portfolio
|
46,009
|
Q3 2024
Added 18.48%
|
|
|
|
$0
|
$12.5 Million
5.91% of portfolio
|
92,552
|
Q3 2024
Added 0.0%
|
|
|
|
$0
|
$10.5 Million
4.99% of portfolio
|
21,615
|
Q3 2024
Added 7.37%
|
|
|
|
$0
|
$7.54 Million
3.57% of portfolio
|
90,157
|
Q3 2024
Reduced 1.4%
|
|
|
|
$0
|
$6.48 Million
3.07% of portfolio
|
48,994
|
Q3 2024
Added 3.81%
|
|
|
|
$0
|
$5.82 Million
2.75% of portfolio
|
49,638
|
Q3 2024
Added 4.44%
|
|
|
|
$0
|
$3.27 Million
1.55% of portfolio
|
69,961
|
Q3 2024
Reduced 5.85%
|
|
|
|
$5.15B
|
$2.98 Million
1.41% of portfolio
|
42,560
|
Q3 2024
Added 54.99%
|
|
|
|
$0
|
$2.77 Million
1.31% of portfolio
|
57,860
|
Q3 2024
Reduced 11.75%
|
|
|
|
$0
|
$2.13 Million
1.01% of portfolio
|
27,758
|
Q3 2024
Reduced 1.69%
|
|
|
|
$0
|
$1.89 Million
0.89% of portfolio
|
4,911
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$1.86 Million
0.88% of portfolio
|
56,118
|
Q3 2024
Added 1.41%
|
|
|
|
$0
|
$1.81 Million
0.86% of portfolio
|
3,159
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$1.76 Million
0.83% of portfolio
|
22,222
|
Q3 2024
Reduced 1.7%
|
|
|
|
$0
|
$1.27 Million
0.6% of portfolio
|
30,819
|
Q3 2024
Reduced 10.33%
|
|
|
|
$0
|
$1.2 Million
0.57% of portfolio
|
5,448
|
Q3 2024
Reduced 13.62%
|
|
|
|
$0
|
$1.1 Million
0.52% of portfolio
|
11,047
|
Q2 2024
Reduced 1.27%
|
|
|
|
$0
|
$1.06 Million
0.5% of portfolio
|
58,010
|
Q3 2024
Reduced 4.86%
|
|
|
|
$0
|
$1.06 Million
0.5% of portfolio
|
22,405
|
Q3 2024
Added 0.2%
|
|
|
|
$0
|
$883,000
0.42% of portfolio
|
10,058
|
Q3 2024
Added 0.51%
|
|
|
|
$0
|
$827,000
0.39% of portfolio
|
8,216
|
Q3 2024
Reduced 3.52%
|
|
|
|
$0
|
$825,000
0.39% of portfolio
|
10,215
|
Q1 2023
Reduced 0.23%
|
|
|
|
$0
|
$725,000
0.34% of portfolio
|
16,012
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$627,000
0.3% of portfolio
|
5,552
|
Q3 2022
Reduced 6.66%
|
|
|
|
$0
|
$558,000
0.26% of portfolio
|
4,775
|
Q3 2024
Added 26.46%
|
|
|
|
$1.35B
|
$551,000
0.26% of portfolio
|
4,864
|
Q2 2024
Reduced 4.89%
|
|
|
|
$0
|
$513,000
0.24% of portfolio
|
2,109
|
Q4 2022
New
|
|
|
|
$0
|
$497,000
0.24% of portfolio
|
7,990
|
Q3 2024
Added 8.78%
|
|
|
|
$0
|
$420,000
0.2% of portfolio
|
5,020
|
Q3 2024
Added 56.88%
|
|
|
|
$0
|
$323,000
0.15% of portfolio
|
3,270
|
Q3 2023
Added 1,234.69%
|
|
|
|
$0
|
$276,000
0.13% of portfolio
|
1,825
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$276,000
0.13% of portfolio
|
1,845
|
Q4 2023
New
|
|
|
|
$0
|
$275,000
0.13% of portfolio
|
1,750
|
Q4 2023
New
|
|
|
|
$0
|
$253,000
0.12% of portfolio
|
600
|
Q4 2023
Reduced 20.0%
|
|
|
|
$0
|
$238,000
0.11% of portfolio
|
4,674
|
Q3 2024
Reduced 54.71%
|
|
|
|
$0
|
$234,000
0.11% of portfolio
|
624
|
Q2 2024
New
|
|
|
|
$0
|
$226,000
0.11% of portfolio
|
2,001
|
Q3 2024
Added 1.06%
|
|
|
|
$0
|
$211,000
0.1% of portfolio
|
367
|
Q2 2024
Added 431.88%
|
|
|
|
$0
|
$208,000
0.1% of portfolio
|
1,890
|
Q4 2023
Reduced 32.26%
|
|
|
|
$0
|
$204,000
0.1% of portfolio
|
388
|
Q3 2024
Added 0.26%
|
|
|
|
$0
|
$169,000
0.08% of portfolio
|
973
|
Q2 2024
New
|
|
|
|
$0
|
$168,000
0.08% of portfolio
|
5,252
|
Q2 2024
Reduced 28.53%
|
|
|
|
$0
|
$128,000
0.06% of portfolio
|
620
|
Q4 2023
Added 55.0%
|
|
|
|
$0
|
$99,000
0.05% of portfolio
|
1,745
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$90,000
0.04% of portfolio
|
3,165
|
Q3 2024
New
|
|
|
|
$0
|
$68,000
0.03% of portfolio
|
1,750
|
Q4 2023
New
|
|
|
|
$0
|
$59,000
0.03% of portfolio
|
227
|
Q3 2024
Added 0.44%
|
|
