|
|
$0
|
$23.2 Million
11.64% of portfolio
|
563,311
|
Q3 2024
Added 5.34%
|
|
|
|
$0
|
$14.9 Million
7.49% of portfolio
|
398,876
|
Q3 2024
Added 1.78%
|
|
|
|
$0
|
$11.6 Million
5.84% of portfolio
|
20,141
|
Q3 2024
Reduced 2.16%
|
|
|
|
$0
|
$10.1 Million
5.09% of portfolio
|
164,597
|
Q3 2024
Added 6.66%
|
|
|
|
$0
|
$9.8 Million
4.93% of portfolio
|
335,965
|
Q3 2024
Reduced 2.27%
|
|
|
|
$0
|
$7.9 Million
3.97% of portfolio
|
116,410
|
Q3 2024
Added 1.99%
|
|
|
|
$0
|
$7.4 Million
3.72% of portfolio
|
94,797
|
Q3 2024
Added 1.35%
|
|
|
|
$0
|
$7.09 Million
3.56% of portfolio
|
39,566
|
Q3 2024
Added 0.26%
|
|
|
|
$0
|
$5.77 Million
2.9% of portfolio
|
33,030
|
Q3 2024
Added 2.67%
|
|
|
|
$0
|
$5.59 Million
2.81% of portfolio
|
29,442
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$5.31 Million
2.67% of portfolio
|
73,965
|
Q3 2024
Added 0.9%
|
|
|
|
$0
|
$4.6 Million
2.31% of portfolio
|
73,406
|
Q3 2024
Added 0.65%
|
|
|
|
$0
|
$4.52 Million
2.27% of portfolio
|
92,251
|
Q3 2024
Added 4.99%
|
|
|
|
$0
|
$3.86 Million
1.94% of portfolio
|
72,964
|
Q3 2024
Added 0.9%
|
|
|
|
$0
|
$3.29 Million
1.65% of portfolio
|
61,325
|
Q3 2024
Added 0.93%
|
|
|
|
$0
|
$2.72 Million
1.37% of portfolio
|
8,653
|
Q3 2024
Added 0.32%
|
|
|
|
$0
|
$2.69 Million
1.35% of portfolio
|
40,502
|
Q3 2024
Added 5.22%
|
|
|
|
$0
|
$2.58 Million
1.3% of portfolio
|
88,841
|
Q3 2024
Added 0.38%
|
|
|
|
$0
|
$2.58 Million
1.3% of portfolio
|
45,072
|
Q2 2024
Added 1.45%
|
|
|
|
$0
|
$2.5 Million
1.26% of portfolio
|
52,294
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$2.09 Million
1.05% of portfolio
|
38,983
|
Q3 2024
Reduced 0.43%
|
|
|
|
$0
|
$2.02 Million
1.02% of portfolio
|
38,824
|
Q3 2024
Added 0.43%
|
|
|
|
$0
|
$2 Million
1.01% of portfolio
|
28,038
|
Q3 2024
Added 0.46%
|
|
|
|
$0
|
$1.95 Million
0.98% of portfolio
|
36,958
|
Q3 2024
Reduced 0.26%
|
|
|
|
$0
|
$1.9 Million
0.95% of portfolio
|
58,845
|
Q3 2024
Added 0.69%
|
|
|
|
$0
|
$1.74 Million
0.87% of portfolio
|
7,885
|
Q3 2024
Added 3.78%
|
|
|
|
$0
|
$1.68 Million
0.84% of portfolio
|
13,111
|
Q3 2024
Reduced 1.19%
|
|
|
|
$0
|
$1.56 Million
0.78% of portfolio
|
32,770
|
Q3 2024
Added 0.69%
|
|
|
|
$0
|
$1.5 Million
0.75% of portfolio
|
7,482
|
Q3 2024
Added 3.83%
|
|
|
|
$0
|
$1.43 Million
0.72% of portfolio
|
23,070
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$1.38 Million
0.69% of portfolio
|
13,647
|
Q3 2024
Added 0.92%
|
|
|
|
$0
|
$1.33 Million
0.67% of portfolio
|
17,647
|
Q3 2024
Reduced 12.2%
|
|
|
|
$0
|
$1.31 Million
0.66% of portfolio
|
18,221
|
Q3 2024
Added 0.49%
|
|
|
|
$0
|
$1.27 Million
0.64% of portfolio
|
21,545
|
Q3 2024
Added 0.8%
|
|
|
|
$0
|
$1.24 Million
0.62% of portfolio
|
22,402
|
Q3 2024
Added 0.39%
|
|
|
|
$0
|
$1.17 Million
0.59% of portfolio
|
44,340
|
Q3 2024
Added 0.85%
|
|
|
|
$0
|
$1.14 Million
0.57% of portfolio
|
13,654
|
Q3 2024
Reduced 0.8%
|
|
|
|
$0
|
$1.09 Million
0.55% of portfolio
|
1,906
|
Q3 2024
Added 7.26%
|
|
|
|
$0
|
$1.08 Million
0.54% of portfolio
|
15,371
|
Q3 2024
Added 0.75%
|
|
|
|
$0
|
$1.08 Million
0.54% of portfolio
|
20,874
|
Q3 2024
Added 0.27%
|
|
|
|
$0
|
$965,000
0.48% of portfolio
|
15,331
|
Q3 2024
Added 0.39%
|
|
|
|
$0
|
$788,000
0.4% of portfolio
|
9,087
|
Q3 2024
Reduced 0.97%
|
|
|
|
$0
|
$744,000
0.37% of portfolio
|
17,856
|
Q2 2023
Reduced 2.92%
|
|
|
|
$0
|
$718,000
0.36% of portfolio
|
4,566
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$622,000
0.31% of portfolio
|
5,310
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$616,000
0.31% of portfolio
|
12,058
|
Q3 2024
Added 13.34%
|
|
|
|
$0
|
$610,000
0.31% of portfolio
|
5,751
|
Q3 2024
Added 12.43%
|
|
|
|
$0
|
$579,000
0.29% of portfolio
|
7,315
|
Q1 2024
Reduced 0.42%
|
|
|
|
$0
|
$578,000
0.29% of portfolio
|
28,530
|
Q3 2024
Added 1.42%
|
|
|
|
$0
|
$574,000
0.29% of portfolio
|
4,342
|
Q3 2024
Reduced 0.78%
|
|
