|
|
$0
|
$74 Million
16.74% of portfolio
|
921,158
|
Q3 2024
Added 1.54%
|
|
|
|
$0
|
$60.4 Million
13.65% of portfolio
|
579,290
|
Q3 2024
Added 4.28%
|
|
|
|
$0
|
$56.7 Million
12.83% of portfolio
|
1,349,802
|
Q3 2024
Added 3.8%
|
|
|
|
$0
|
$52.9 Million
11.97% of portfolio
|
704,508
|
Q3 2024
Added 0.39%
|
|
|
|
$0
|
$42.9 Million
9.69% of portfolio
|
832,280
|
Q3 2024
Reduced 2.72%
|
|
|
|
$0
|
$28.6 Million
6.47% of portfolio
|
981,067
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$19 Million
4.29% of portfolio
|
105,960
|
Q3 2024
Added 4.66%
|
|
|
|
$0
|
$18.6 Million
4.2% of portfolio
|
150,711
|
Q3 2024
Added 65.52%
|
|
|
|
$0
|
$12.8 Million
2.9% of portfolio
|
605,583
|
Q3 2024
Added 1.31%
|
|
|
|
$0
|
$9.55 Million
2.16% of portfolio
|
102,528
|
Q3 2024
Added 0.35%
|
|
|
|
$0
|
$8.34 Million
1.89% of portfolio
|
17,086
|
Q3 2024
Added 4.32%
|
|
|
|
$0
|
$7.97 Million
1.8% of portfolio
|
305,508
|
Q3 2024
Added 2.11%
|
|
|
|
$0
|
$6.19 Million
1.4% of portfolio
|
148,161
|
Q3 2024
Added 0.97%
|
|
|
|
$0
|
$4.93 Million
1.11% of portfolio
|
51,387
|
Q3 2024
Added 9.22%
|
|
|
|
$0
|
$3.39 Million
0.77% of portfolio
|
52,083
|
Q3 2024
Added 1.72%
|
|
|
|
$0
|
$2.79 Million
0.63% of portfolio
|
44,712
|
Q3 2024
Added 0.86%
|
|
|
|
$0
|
$1.48 Million
0.33% of portfolio
|
6,219
|
Q3 2024
New
|
|
|
|
$0
|
$1.42 Million
0.32% of portfolio
|
26,807
|
Q3 2024
Reduced 7.03%
|
|
|
|
$0
|
$998,000
0.23% of portfolio
|
20,868
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$945,000
0.21% of portfolio
|
44,434
|
Q3 2024
Added 1.01%
|
|
|
|
$0
|
$889,000
0.2% of portfolio
|
31,629
|
Q3 2024
Added 68.86%
|
|
|
|
$0
|
$780,000
0.18% of portfolio
|
27,610
|
Q1 2022
Added 2.99%
|
|
|
|
$0
|
$739,000
0.17% of portfolio
|
8,750
|
Q3 2024
Added 1.13%
|
|
|
|
$0
|
$645,000
0.15% of portfolio
|
5,520
|
Q3 2024
Added 1.53%
|
|
|
|
$0
|
$525,000
0.12% of portfolio
|
11,065
|
Q3 2024
Reduced 1.97%
|
|
|
|
$0
|
$499,000
0.11% of portfolio
|
5,232
|
Q2 2024
Reduced 5.34%
|
|
|
|
$0
|
$426,000
0.1% of portfolio
|
2,164
|
Q3 2024
Added 0.56%
|
|
|
|
$0
|
$410,000
0.09% of portfolio
|
1,069
|
Q3 2024
Added 4.09%
|
|
|
|
$0
|
$322,000
0.07% of portfolio
|
2,309
|
Q2 2021
Added 33.93%
|
|
|
|
$0
|
$302,000
0.07% of portfolio
|
3,158
|
Q1 2024
Reduced 3.95%
|
|
|
|
$0
|
$299,000
0.07% of portfolio
|
1,578
|
Q3 2024
Added 0.19%
|
|
|
|
$0
|
$265,000
0.06% of portfolio
|
5,255
|
Q3 2024
Added 23.82%
|
|
|
|
$0
|
$259,000
0.06% of portfolio
|
3,381
|
Q2 2024
Added 4.38%
|
|
|
|
$0
|
$243,000
0.05% of portfolio
|
3,053
|
Q3 2024
New
|
|
|
|
$0
|
$205,000
0.05% of portfolio
|
1,890
|
Q3 2024
New
|
|
|
|
$0
|
$202,000
0.05% of portfolio
|
351
|
Q3 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
705,529
|
Q3 2024
Reduced 0.49%
|
|
