|
|
$0
|
$8.53 Million
3.28% of portfolio
|
67,888
|
Q3 2024
Reduced 7.62%
|
|
|
|
$0
|
$6.1 Million
2.35% of portfolio
|
10,572
|
Q3 2024
Added 0.65%
|
|
|
|
$0
|
$3.06 Million
1.18% of portfolio
|
5,332
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$2.66 Million
1.02% of portfolio
|
54,377
|
Q3 2024
Added 7.0%
|
|
|
|
$0
|
$2.42 Million
0.93% of portfolio
|
47,409
|
Q3 2024
Added 2.32%
|
|
|
|
$0
|
$1.85 Million
0.71% of portfolio
|
37,459
|
Q3 2024
Reduced 24.11%
|
|
|
|
$0
|
$1.84 Million
0.71% of portfolio
|
22,205
|
Q3 2024
Reduced 1.49%
|
|
|
|
$0
|
$1.79 Million
0.69% of portfolio
|
24,709
|
Q3 2024
Reduced 0.67%
|
|
|
|
$0
|
$1.48 Million
0.57% of portfolio
|
7,363
|
Q3 2024
Added 5.34%
|
|
|
|
$0
|
$1.41 Million
0.54% of portfolio
|
13,967
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$1.21 Million
0.46% of portfolio
|
15,886
|
Q3 2024
Reduced 10.72%
|
|
|
|
$0
|
$1.15 Million
0.44% of portfolio
|
6,576
|
Q3 2024
Added 4.22%
|
|
|
|
$0
|
$1.12 Million
0.43% of portfolio
|
46,663
|
Q3 2024
Added 190.68%
|
|
|
|
$0
|
$1.06 Million
0.41% of portfolio
|
20,654
|
Q3 2024
Reduced 1.16%
|
|
|
|
$1.58B
|
$944,000
0.36% of portfolio
|
35,970
|
Q3 2024
Added 2.47%
|
|
|
|
$0
|
$921,000
0.35% of portfolio
|
11,096
|
Q3 2024
Added 15.19%
|
|
|
|
$0
|
$824,000
0.32% of portfolio
|
16,296
|
Q3 2024
New
|
|
|
|
$0
|
$766,000
0.29% of portfolio
|
7,045
|
Q3 2024
Reduced 8.35%
|
|
|
|
$0
|
$746,000
0.29% of portfolio
|
7,031
|
Q3 2024
Added 2.91%
|
|
|
|
$0
|
$738,000
0.28% of portfolio
|
4,868
|
Q4 2020
New
|
|
|
|
$0
|
$728,000
0.28% of portfolio
|
10,281
|
Q3 2024
Reduced 53.91%
|
|
|
|
$0
|
$718,000
0.28% of portfolio
|
10,594
|
Q2 2024
New
|
|
|
|
$0
|
$670,000
0.26% of portfolio
|
5,605
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$649,000
0.25% of portfolio
|
9,049
|
Q2 2024
Reduced 34.79%
|
|
|
|
$0
|
$584,000
0.22% of portfolio
|
6,103
|
Q3 2024
Reduced 1.04%
|
|
|
|
$0
|
$573,000
0.22% of portfolio
|
19,752
|
Q3 2024
Reduced 12.07%
|
|
|
|
$0
|
$570,000
0.22% of portfolio
|
6,210
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$566,000
0.22% of portfolio
|
13,734
|
Q3 2024
Added 0.92%
|
|
|
|
$0
|
$513,000
0.2% of portfolio
|
19,533
|
Q3 2024
Added 24.84%
|
|
|
|
$0
|
$497,000
0.19% of portfolio
|
6,016
|
Q3 2024
Reduced 3.39%
|
|
|
|
$0
|
$489,000
0.19% of portfolio
|
9,292
|
Q3 2024
Added 7.78%
|
|
|
|
$0
|
$471,000
0.18% of portfolio
|
1,988
|
Q3 2024
Added 0.81%
|
|
|
|
$0
|
$425,000
0.16% of portfolio
|
10,163
|
Q3 2024
New
|
|
|
|
$0
|
$377,000
0.15% of portfolio
|
9,176
|
Q2 2024
New
|
|
|
|
$0
|
$339,000
0.13% of portfolio
|
14,041
|
Q3 2024
Reduced 18.51%
|
|
|
|
$0
|
$328,000
0.13% of portfolio
|
6,755
|
Q3 2024
Reduced 0.44%
|
|
|
|
$0
|
$309,000
0.12% of portfolio
|
7,426
|
Q3 2024
Reduced 3.86%
|
|
|
|
$0
|
$294,000
0.11% of portfolio
|
2,336
|
Q1 2024
Reduced 0.6%
|
|
|
|
$0
|
$291,000
0.11% of portfolio
|
2,973
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$285,000
0.11% of portfolio
|
1,407
|
Q3 2024
Reduced 1.81%
|
|
|
|
$0
|
$276,000
0.11% of portfolio
|
3,786
|
Q4 2023
Reduced 3.81%
|
|
|
|
$0
|
$275,000
0.11% of portfolio
|
3,291
|
Q2 2024
Reduced 10.23%
|
|
|
|
$0
|
$272,000
0.1% of portfolio
|
2,169
|
Q4 2023
Reduced 6.06%
|
|
|
|
$0
|
$270,000
0.1% of portfolio
|
555
|
Q3 2024
Reduced 6.41%
|
|
|
|
$0
|
$265,000
0.1% of portfolio
|
5,461
|
Q3 2024
Added 3.37%
|
|
|
|
$0
|
$263,000
0.1% of portfolio
|
4,899
|
Q3 2024
Reduced 2.95%
|
|
|
|
$0
|
$262,000
0.1% of portfolio
|
3,446
|
Q3 2024
New
|
|
|
|
$0
|
$261,000
0.1% of portfolio
|
5,295
|
Q3 2024
Reduced 23.71%
|
|
|
|
$0
|
$239,000
0.09% of portfolio
|
2,840
|
Q3 2024
Reduced 17.25%
|
|
|
|
$0
|
$239,000
0.09% of portfolio
|
2,446
|
Q3 2024
Reduced 0.53%
|
|
