|
|
$0
|
$14.4 Million
2.95% of portfolio
|
24,962
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$7.51 Million
1.54% of portfolio
|
96,231
|
Q3 2024
Added 4.28%
|
|
|
|
$0
|
$6.54 Million
1.34% of portfolio
|
57,882
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$4.8 Million
0.99% of portfolio
|
91,203
|
Q3 2024
Added 0.94%
|
|
|
|
$0
|
$3.02 Million
0.62% of portfolio
|
37,600
|
Q3 2024
Added 0.87%
|
|
|
|
$0
|
$2.75 Million
0.56% of portfolio
|
23,542
|
Q3 2024
Added 1.55%
|
|
|
|
$0
|
$2.66 Million
0.55% of portfolio
|
90,423
|
Q3 2024
Added 1.4%
|
|
|
|
$0
|
$2.64 Million
0.54% of portfolio
|
42,430
|
Q3 2024
Added 2.88%
|
|
|
|
$0
|
$2.25 Million
0.46% of portfolio
|
22,983
|
Q3 2024
Added 1.44%
|
|
|
|
$0
|
$1.92 Million
0.39% of portfolio
|
5,108
|
Q3 2024
Reduced 2.56%
|
|
|
|
$0
|
$1.5 Million
0.31% of portfolio
|
3,897
|
Q3 2024
Added 0.39%
|
|
|
|
$0
|
$1.15 Million
0.23% of portfolio
|
11,308
|
Q3 2024
Added 3.58%
|
|
|
|
$0
|
$964,000
0.2% of portfolio
|
1,680
|
Q2 2024
Added 1.76%
|
|
|
|
$0
|
$952,000
0.2% of portfolio
|
17,761
|
Q3 2024
Added 3.13%
|
|
|
|
$0
|
$783,000
0.16% of portfolio
|
5,090
|
Q3 2024
Added 1.68%
|
|
|
|
$0
|
$744,000
0.15% of portfolio
|
5,495
|
Q3 2024
Added 2.25%
|
|
|
|
$0
|
$686,000
0.14% of portfolio
|
12,040
|
Q3 2024
New
|
|
|
|
$0
|
$674,000
0.14% of portfolio
|
6,994
|
Q3 2024
Added 3.58%
|
|
|
|
$0
|
$590,000
0.12% of portfolio
|
7,769
|
Q3 2024
Reduced 1.41%
|
|
|
|
$0
|
$563,000
0.12% of portfolio
|
4,808
|
Q1 2023
Reduced 98.9%
|
|
|
|
$0
|
$521,000
0.11% of portfolio
|
15,202
|
Q1 2024
Reduced 3.45%
|
|
|
|
$0
|
$372,000
0.08% of portfolio
|
2,756
|
Q3 2024
Reduced 20.87%
|
|
|
|
$0
|
$303,000
0.06% of portfolio
|
5,743
|
Q3 2024
Reduced 2.13%
|
|
|
|
$0
|
$259,000
0.05% of portfolio
|
1,828
|
Q2 2024
Reduced 2.4%
|
|
|
|
$0
|
$208,000
0.04% of portfolio
|
396
|
Q3 2024
Added 2.06%
|
|
|
|
$0
|
$199,000
0.04% of portfolio
|
2,184
|
Q1 2024
Added 31.33%
|
|
|
|
$0
|
$197,000
0.04% of portfolio
|
1,490
|
Q1 2023
Reduced 99.06%
|
|
|
|
$0
|
$194,000
0.04% of portfolio
|
2,300
|
Q1 2024
Added 1,050.0%
|
|
|
|
$0
|
$193,000
0.04% of portfolio
|
732
|
Q3 2024
Reduced 9.85%
|
|
|
|
$0
|
$178,000
0.04% of portfolio
|
304
|
Q3 2024
Added 7.04%
|
|
|
|
$0
|
$159,000
0.03% of portfolio
|
2,774
|
Q2 2023
New
|
|
|
|
$0
|
$133,000
0.03% of portfolio
|
2,000
|
Q1 2024
Added 792.86%
|
|
|
|
$0
|
$128,000
0.03% of portfolio
|
1,762
|
Q3 2024
Reduced 0.45%
|
|
|
|
$0
|
$113,000
0.02% of portfolio
|
2,100
|
Q1 2023
Reduced 97.63%
|
|
|
|
$0
|
$107,000
0.02% of portfolio
|
2,377
|
Q3 2024
Added 10.51%
|
|
|
|
$0
|
$107,000
0.02% of portfolio
|
2,889
|
Q3 2024
New
|
|
|
|
$0
|
$105,000
0.02% of portfolio
|
1,010
|
Q3 2024
New
|
|
|
|
$0
|
$103,000
0.02% of portfolio
|
3,126
|
Q3 2024
Added 12.04%
|
|
|
|
$0
|
$92,000
0.02% of portfolio
|
459
|
Q2 2024
New
|
|
|
|
$0
|
$81,000
0.02% of portfolio
|
1,248
|
Q1 2024
New
|
|
|
|
$0
|
$81,000
0.02% of portfolio
|
371
|
Q3 2024
Reduced 53.51%
|
|
|
|
$0
|
$81,000
0.02% of portfolio
|
456
|
Q2 2024
Added 334.29%
|
|
|
|
$0
|
$78,000
0.02% of portfolio
|
705
|
Q1 2024
New
|
|
|
|
$0
|
$77,000
0.02% of portfolio
|
158
|
Q2 2024
New
|
|
|
|
$0
|
$73,000
0.01% of portfolio
|
1,329
|
Q1 2024
Reduced 19.11%
|
|
|
|
$0
|
$73,000
0.01% of portfolio
|
385
|
Q3 2024
Reduced 47.97%
|
|
|
|
$0
|
$73,000
0.01% of portfolio
|
883
|
Q1 2023
Reduced 98.19%
|
|
|
|
$0
|
$72,000
0.01% of portfolio
|
1,008
|
Q3 2023
Added 98.43%
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
1,366
|
Q3 2024
Reduced 0.58%
|
|
|
|
$0
|
$64,000
0.01% of portfolio
|
2,519
|
Q3 2024
Added 0.16%
|
|
