|
|
$0
|
$51.8 Million
10.06% of portfolio
|
262,761
|
Q3 2024
Added 1.98%
|
|
|
|
$0
|
$48.2 Million
9.37% of portfolio
|
503,893
|
Q3 2024
Added 1.25%
|
|
|
|
$0
|
$29.8 Million
5.78% of portfolio
|
381,459
|
Q3 2024
Added 4.99%
|
|
|
|
$0
|
$21.7 Million
4.22% of portfolio
|
201,809
|
Q3 2024
Reduced 8.83%
|
|
|
|
$0
|
$14.2 Million
2.76% of portfolio
|
101,824
|
Q3 2024
Reduced 0.16%
|
|
|
|
$0
|
$12.3 Million
2.39% of portfolio
|
153,238
|
Q3 2024
Added 4.54%
|
|
|
|
$0
|
$11.6 Million
2.25% of portfolio
|
219,675
|
Q3 2024
Added 8.01%
|
|
|
|
$0
|
$10.8 Million
2.1% of portfolio
|
287,716
|
Q3 2024
Added 7.91%
|
|
|
|
$0
|
$10.7 Million
2.09% of portfolio
|
129,600
|
Q3 2024
Added 6.8%
|
|
|
|
$0
|
$9.84 Million
1.91% of portfolio
|
192,735
|
Q3 2024
Reduced 11.63%
|
|
|
|
$0
|
$9.58 Million
1.86% of portfolio
|
178,629
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$9.31 Million
1.81% of portfolio
|
99,521
|
Q3 2024
Reduced 8.11%
|
|
|
|
$0
|
$7.18 Million
1.39% of portfolio
|
281,362
|
Q3 2024
Added 12.59%
|
|
|
|
$0
|
$6.94 Million
1.35% of portfolio
|
284,601
|
Q3 2024
Added 13.59%
|
|
|
|
$0
|
$6.43 Million
1.25% of portfolio
|
273,459
|
Q3 2024
Added 15.12%
|
|
|
|
$0
|
$6.13 Million
1.19% of portfolio
|
277,254
|
Q3 2024
Added 13.88%
|
|
|
|
$0
|
$6.12 Million
1.19% of portfolio
|
272,061
|
Q3 2024
Added 14.01%
|
|
|
|
$0
|
$6.1 Million
1.18% of portfolio
|
269,228
|
Q3 2024
Added 14.17%
|
|
|
|
$0
|
$5.62 Million
1.09% of portfolio
|
64,740
|
Q3 2024
Reduced 3.58%
|
|
|
|
$0
|
$5.36 Million
1.04% of portfolio
|
129,860
|
Q3 2024
Added 0.29%
|
|
|
|
$0
|
$3.76 Million
0.73% of portfolio
|
40,389
|
Q3 2024
Added 3.34%
|
|
|
|
$0
|
$3.75 Million
0.73% of portfolio
|
9,770
|
Q3 2024
Reduced 2.63%
|
|
|
|
$0
|
$3.57 Million
0.69% of portfolio
|
13,359
|
Q3 2024
Reduced 0.45%
|
|
|
|
$0
|
$3.43 Million
0.67% of portfolio
|
68,043
|
Q3 2024
Reduced 32.99%
|
|
|
|
$0
|
$3.37 Million
0.65% of portfolio
|
47,522
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$3.27 Million
0.64% of portfolio
|
137,809
|
Q3 2024
Added 6.97%
|
|
|
|
$0
|
$3.16 Million
0.61% of portfolio
|
125,956
|
Q3 2024
Added 6.71%
|
|
|
|
$0
|
$3.11 Million
0.6% of portfolio
|
123,425
|
Q3 2024
Added 7.05%
|
|
|
|
$0
|
$2.99 Million
0.58% of portfolio
|
129,470
|
Q3 2024
Added 10.85%
|
|
|
|
$0
|
$2.97 Million
0.58% of portfolio
|
126,804
|
Q3 2024
Added 9.13%
|
|
|
|
$0
|
$2.97 Million
0.58% of portfolio
|
123,575
|
Q3 2024
Added 9.01%
|
|
|
|
$0
|
$2.82 Million
0.55% of portfolio
|
33,775
|
Q2 2024
Reduced 0.13%
|
|
|
|
$0
|
$2.77 Million
0.54% of portfolio
|
128,887
|
Q3 2024
Reduced 20.52%
|
|
|
|
$0
|
$2.6 Million
0.51% of portfolio
|
101,318
|
Q3 2024
Added 13.47%
|
|
|
|
$0
|
$2.54 Million
0.49% of portfolio
|
122,166
|
Q3 2024
Added 13.48%
|
|
|
|
$0
|
$2.42 Million
0.47% of portfolio
|
55,655
|
Q3 2024
Reduced 34.73%
|
|
|
|
$0
|
$2.37 Million
0.46% of portfolio
|
35,024
|
Q3 2024
Reduced 4.42%
|
|
|
|
$0
|
$2.26 Million
0.44% of portfolio
|
12,923
|
Q3 2024
Added 0.44%
|
|
|
|
$0
|
$1.95 Million
0.38% of portfolio
|
9,700
|
Q3 2024
Reduced 3.21%
|
|
|
|
$0
|
$1.38 Million
0.27% of portfolio
|
16,567
|
Q3 2024
Reduced 28.45%
|
|
|
|
$0
|
$1.34 Million
0.26% of portfolio
|
38,944
|
Q3 2024
New
|
|
|
|
$0
|
$1.31 Million
0.25% of portfolio
|
5,525
|
Q3 2024
Added 9.69%
|
|
|
|
$0
|
$1.2 Million
0.23% of portfolio
|
11,299
|
Q3 2024
Reduced 6.58%
|
|
|
|
$0
|
$1.18 Million
0.23% of portfolio
|
39,100
|
Q3 2024
Reduced 19.8%
|
|
|
|
$0
|
$1.14 Million
0.22% of portfolio
|
9,724
|
Q3 2024
Reduced 12.95%
|
|
|
|
$0
|
$1.13 Million
0.22% of portfolio
|
10,252
|
Q2 2024
Reduced 7.74%
|
|
|
|
$0
|
$1.09 Million
0.21% of portfolio
|
31,891
|
Q3 2024
Reduced 1.82%
|
|
|
|
$0
|
$1.05 Million
0.2% of portfolio
|
19,862
|
Q3 2024
Added 3.66%
|
|
|
|
$0
|
$834,000
0.16% of portfolio
|
10,505
|
Q3 2024
Added 0.56%
|
|
|
|
$0
|
$832,000
0.16% of portfolio
|
8,511
|
Q3 2024
Added 18.87%
|
|
