|
|
$0
|
$74.5 Million
21.96% of portfolio
|
129,181
|
Q3 2024
Reduced 0.49%
|
|
|
|
$0
|
$33.3 Million
9.81% of portfolio
|
530,900
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$29.5 Million
8.7% of portfolio
|
378,106
|
Q3 2024
Added 2.37%
|
|
|
|
$0
|
$28.4 Million
8.36% of portfolio
|
455,125
|
Q3 2024
Added 2.03%
|
|
|
|
$0
|
$22.9 Million
6.75% of portfolio
|
354,496
|
Q3 2024
Added 1.49%
|
|
|
|
$0
|
$20.9 Million
6.14% of portfolio
|
178,297
|
Q3 2024
Added 1.36%
|
|
|
|
$0
|
$15.4 Million
4.53% of portfolio
|
239,803
|
Q3 2024
Added 12.8%
|
|
|
|
$0
|
$8.59 Million
2.53% of portfolio
|
144,397
|
Q3 2024
Reduced 5.03%
|
|
|
|
$0
|
$1.83 Million
0.54% of portfolio
|
19,880
|
Q3 2024
Added 5.83%
|
|
|
|
$0
|
$1.65 Million
0.49% of portfolio
|
13,376
|
Q3 2024
Added 1.9%
|
|
|
|
$0
|
$1.58 Million
0.46% of portfolio
|
13,452
|
Q3 2024
Added 1.1%
|
|
|
|
$0
|
$1.43 Million
0.42% of portfolio
|
10,242
|
Q3 2024
Added 1.06%
|
|
|
|
$0
|
$1.18 Million
0.35% of portfolio
|
13,430
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$1.17 Million
0.34% of portfolio
|
11,067
|
Q3 2024
Reduced 0.74%
|
|
|
|
$0
|
$1.14 Million
0.34% of portfolio
|
11,918
|
Q3 2024
Reduced 0.37%
|
|
|
|
$0
|
$1.05 Million
0.31% of portfolio
|
9,768
|
Q3 2024
Added 2.82%
|
|
|
|
$0
|
$1.01 Million
0.3% of portfolio
|
1,907
|
Q2 2024
Reduced 1.8%
|
|
|
|
$0
|
$994,000
0.29% of portfolio
|
14,654
|
Q3 2024
Reduced 0.99%
|
|
|
|
$0
|
$974,000
0.29% of portfolio
|
9,055
|
Q3 2024
Added 3.81%
|
|
|
|
$0
|
$941,000
0.28% of portfolio
|
11,253
|
Q3 2024
Reduced 0.2%
|
|
|
|
$0
|
$897,000
0.26% of portfolio
|
4,928
|
Q2 2024
Reduced 3.37%
|
|
|
|
$0
|
$888,000
0.26% of portfolio
|
8,216
|
Q3 2024
Reduced 1.2%
|
|
|
|
$0
|
$732,000
0.22% of portfolio
|
13,873
|
Q3 2024
Reduced 1.12%
|
|
|
|
$0
|
$715,000
0.21% of portfolio
|
3,241
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$636,000
0.19% of portfolio
|
1,110
|
Q3 2024
Added 0.36%
|
|
|
|
$0
|
$613,000
0.18% of portfolio
|
3,109
|
Q3 2024
Reduced 0.1%
|
|
|
|
$83.7B
|
$544,000
0.16% of portfolio
|
2,239
|
Q3 2024
Reduced 2.18%
|
|
|
|
$0
|
$439,000
0.13% of portfolio
|
3,251
|
Q3 2024
Reduced 1.81%
|
|
|
|
$0
|
$429,000
0.13% of portfolio
|
8,400
|
Q4 2023
New
|
|
|
|
$0
|
$419,000
0.12% of portfolio
|
8,235
|
Q3 2024
Reduced 55.57%
|
|
|
|
$0
|
$398,000
0.12% of portfolio
|
6,923
|
Q3 2024
Added 5.42%
|
|
|
|
$0
|
$349,000
0.1% of portfolio
|
1,842
|
Q4 2023
Added 3.31%
|
|
|
|
$954M
|
$346,000
0.1% of portfolio
|
13,635
|
Q2 2022
New
|
|
|
|
$0
|
$326,000
0.1% of portfolio
|
3,000
|
Q2 2022
New
|
|
|
|
$0
|
$315,000
0.09% of portfolio
|
2,512
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$311,000
0.09% of portfolio
|
4,411
|
Q3 2023
Added 152.06%
|
|
|
|
$0
|
$262,000
0.08% of portfolio
|
1,988
|
Q2 2023
Added 8.16%
|
|
|
|
$0
|
$252,000
0.07% of portfolio
|
4,199
|
Q4 2023
Reduced 48.79%
|
|
|
|
$0
|
$231,000
0.07% of portfolio
|
871
|
Q1 2024
Added 144.66%
|
|
|
|
$0
|
$200,000
0.06% of portfolio
|
535
|
Q4 2023
Added 3.48%
|
|
|
|
$0
|
$167,000
0.05% of portfolio
|
3,400
|
Q4 2023
New
|
|
|
|
$0
|
$163,000
0.05% of portfolio
|
3,967
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$162,000
0.05% of portfolio
|
3,313
|
Q2 2024
Added 1.04%
|
|
|
|
$0
|
$144,000
0.04% of portfolio
|
1,735
|
Q1 2024
Reduced 1.03%
|
|
|
|
$0
|
$142,000
0.04% of portfolio
|
1,195
|
Q4 2023
New
|
|
|
|
$0
|
$142,000
0.04% of portfolio
|
435
|
Q4 2023
New
|
|
|
|
$0
|
$131,000
0.04% of portfolio
|
2,955
|
Q3 2024
Added 2,283.06%
|
|
|
|
$0
|
$130,000
0.04% of portfolio
|
1,290
|
Q2 2024
Added 1.18%
|
|
|
|
$0
|
$127,000
0.04% of portfolio
|
1,810
|
Q4 2023
New
|
|
|
|
$0
|
$120,000
0.04% of portfolio
|
1,530
|
Q3 2023
Reduced 2.92%
|
|
