|
|
$0
|
$46.6 Million
3.49% of portfolio
|
121,492
|
Q3 2024
Reduced 0.66%
|
|
|
|
$0
|
$46.6 Million
3.49% of portfolio
|
980,006
|
Q3 2024
Added 19.29%
|
|
|
|
$0
|
$46.2 Million
3.46% of portfolio
|
253,423
|
Q3 2024
Reduced 0.72%
|
|
|
|
$0
|
$46 Million
3.45% of portfolio
|
544,207
|
Q3 2024
Added 5.96%
|
|
|
|
$0
|
$30.3 Million
2.27% of portfolio
|
259,115
|
Q3 2024
Added 64.08%
|
|
|
|
$0
|
$18 Million
1.35% of portfolio
|
52,059
|
Q3 2024
Added 0.4%
|
|
|
|
$0
|
$17.4 Million
1.3% of portfolio
|
351,632
|
Q3 2024
Added 126.54%
|
|
|
|
$0
|
$16.8 Million
1.26% of portfolio
|
131,289
|
Q3 2024
Reduced 2.42%
|
|
|
|
$0
|
$15.2 Million
1.14% of portfolio
|
299,307
|
Q3 2024
Reduced 3.74%
|
|
|
|
$0
|
$14.9 Million
1.11% of portfolio
|
60,624
|
Q3 2024
Added 24.52%
|
|
|
|
$0
|
$14.2 Million
1.06% of portfolio
|
471,172
|
Q3 2024
Added 22.06%
|
|
|
|
$0
|
$11.5 Million
0.86% of portfolio
|
109,820
|
Q3 2024
Added 2.23%
|
|
|
|
$0
|
$10.6 Million
0.79% of portfolio
|
18,081
|
Q3 2024
Reduced 2.93%
|
|
|
|
$0
|
$10.4 Million
0.78% of portfolio
|
18,201
|
Q3 2024
Added 8.75%
|
|
|
|
$0
|
$8.59 Million
0.64% of portfolio
|
96,095
|
Q3 2024
Reduced 6.9%
|
|
|
|
$0
|
$8.28 Million
0.62% of portfolio
|
31,388
|
Q3 2024
Added 1.77%
|
|
|
|
$0
|
$7.62 Million
0.57% of portfolio
|
74,319
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$6.6 Million
0.49% of portfolio
|
130,103
|
Q3 2024
Added 3.24%
|
|
|
|
$0
|
$6.58 Million
0.49% of portfolio
|
110,576
|
Q3 2024
Added 3.85%
|
|
|
|
$0
|
$6.45 Million
0.48% of portfolio
|
13,209
|
Q3 2024
Added 6.6%
|
|
|
|
$0
|
$4.77 Million
0.36% of portfolio
|
182,374
|
Q3 2024
Reduced 8.98%
|
|
|
|
$0
|
$4.75 Million
0.36% of portfolio
|
86,446
|
Q3 2024
Added 1.15%
|
|
|
|
$0
|
$4.13 Million
0.31% of portfolio
|
27,609
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$3.97 Million
0.3% of portfolio
|
29,362
|
Q3 2024
Added 9.82%
|
|
|
|
$0
|
$3.89 Million
0.29% of portfolio
|
30,310
|
Q3 2024
Added 0.4%
|
|
|
|
$0
|
$3.76 Million
0.28% of portfolio
|
74,209
|
Q3 2024
Added 4.35%
|
|
|
|
$0
|
$3.33 Million
0.25% of portfolio
|
19,072
|
Q3 2024
Added 9.69%
|
|
|
|
$0
|
$3.24 Million
0.24% of portfolio
|
50,031
|
Q3 2024
Added 0.85%
|
|
|
|
$0
|
$3.23 Million
0.24% of portfolio
|
20,963
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$3.13 Million
0.23% of portfolio
|
22,436
|
Q3 2024
Added 36.34%
|
|
|
|
$0
|
$2.81 Million
0.21% of portfolio
|
90,501
|
Q3 2024
Reduced 3.46%
|
|
|
|
$0
|
$2.68 Million
0.2% of portfolio
|
5,086
|
Q3 2024
Reduced 0.2%
|
|
|
|
$0
|
$2.5 Million
0.19% of portfolio
|
17,603
|
Q3 2024
Reduced 3.93%
|
|
|
|
$0
|
$2.36 Million
0.18% of portfolio
|
9,930
|
Q3 2024
Added 3.25%
|
|
|
|
$0
|
$2.13 Million
0.16% of portfolio
|
7,552
|
Q3 2024
Reduced 2.76%
|
|
|
|
$0
|
$1.91 Million
0.14% of portfolio
|
8,473
|
Q2 2024
Reduced 0.47%
|
|
|
|
$0
|
$1.91 Million
0.14% of portfolio
|
12,592
|
Q1 2022
Reduced 0.32%
|
|
|
|
$0
|
$1.4 Million
0.1% of portfolio
|
10,338
|
Q3 2024
Added 16.89%
|
|
|
|
$0
|
$1.33 Million
0.1% of portfolio
|
25,990
|
Q4 2023
Reduced 14.48%
|
|
|
|
$0
|
$1.24 Million
0.09% of portfolio
|
30,570
|
Q3 2024
Reduced 0.65%
|
|
|
|
$0
|
$1.21 Million
0.09% of portfolio
|
24,066
|
Q3 2023
New
|
|
|
|
$0
|
$1.14 Million
0.09% of portfolio
|
15,570
|
Q4 2023
Reduced 32.22%
|
|
|
|
$0
|
$1.12 Million
0.08% of portfolio
|
9,364
|
Q3 2024
Reduced 7.92%
|
|
|
|
$0
|
$1.06 Million
0.08% of portfolio
|
14,836
|
Q2 2024
Reduced 5.03%
|
|
|
|
$0
|
$1.05 Million
0.08% of portfolio
|
4,563
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$1.05 Million
0.08% of portfolio
|
12,239
|
Q3 2024
Reduced 3.08%
|
|
|
|
$0
|
$1.03 Million
0.08% of portfolio
|
9,383
|
Q4 2023
Reduced 5.06%
|
|
|
|
$0
|
$929,000
0.07% of portfolio
|
14,913
|
Q2 2024
Added 0.05%
|
|
|
|
$0
|
$916,000
0.07% of portfolio
|
22,243
|
Q3 2024
Reduced 3.68%
|
|
|
|
$0
|
$877,000
0.07% of portfolio
|
6,027
|
Q3 2024
Reduced 2.98%
|
|
