|
|
$0
|
$49.7 Million
7.84% of portfolio
|
768,162
|
Q3 2024
Added 4.88%
|
|
|
|
$0
|
$38.9 Million
6.13% of portfolio
|
518,042
|
Q3 2024
Reduced 3.51%
|
|
|
|
$0
|
$34 Million
5.37% of portfolio
|
644,753
|
Q3 2024
Reduced 0.82%
|
|
|
|
$0
|
$26.6 Million
4.19% of portfolio
|
422,328
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$25.4 Million
4.0% of portfolio
|
197,932
|
Q3 2024
Added 0.02%
|
|
|
|
$0
|
$23.3 Million
3.67% of portfolio
|
40,633
|
Q3 2024
Reduced 0.42%
|
|
|
|
$0
|
$22.7 Million
3.57% of portfolio
|
308,801
|
Q3 2024
Added 1.58%
|
|
|
|
$0
|
$22.6 Million
3.56% of portfolio
|
99,921
|
Q2 2024
Reduced 2.15%
|
|
|
|
$0
|
$19.8 Million
3.11% of portfolio
|
389,393
|
Q3 2024
Reduced 3.88%
|
|
|
|
$0
|
$19.6 Million
3.09% of portfolio
|
52,207
|
Q3 2024
Reduced 0.07%
|
|
|
|
$0
|
$19.3 Million
3.05% of portfolio
|
73,423
|
Q3 2024
Reduced 0.36%
|
|
|
|
$0
|
$17.4 Million
2.75% of portfolio
|
288,365
|
Q3 2024
Reduced 1.9%
|
|
|
|
$0
|
$17.1 Million
2.69% of portfolio
|
256,399
|
Q3 2024
Reduced 0.55%
|
|
|
|
$0
|
$16.5 Million
2.6% of portfolio
|
169,112
|
Q3 2024
Reduced 0.76%
|
|
|
|
$0
|
$12.2 Million
1.92% of portfolio
|
37,236
|
Q2 2024
Reduced 0.02%
|
|
|
|
$0
|
$9.63 Million
1.52% of portfolio
|
195,190
|
Q3 2024
Added 3.67%
|
|
|
|
$0
|
$9.23 Million
1.46% of portfolio
|
33,364
|
Q2 2024
Reduced 0.81%
|
|
|
|
$0
|
$8.6 Million
1.36% of portfolio
|
179,811
|
Q3 2024
Added 2.01%
|
|
|
|
$0
|
$8.52 Million
1.34% of portfolio
|
226,797
|
Q3 2024
Reduced 12.73%
|
|
|
|
$0
|
$8.46 Million
1.33% of portfolio
|
72,334
|
Q3 2024
Added 3.74%
|
|
|
|
$0
|
$7.86 Million
1.24% of portfolio
|
62,574
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$6.46 Million
1.02% of portfolio
|
157,082
|
Q3 2024
Added 225.5%
|
|
|
|
$0
|
$5.41 Million
0.85% of portfolio
|
17,204
|
Q2 2024
Reduced 0.69%
|
|
|
|
$0
|
$4.98 Million
0.78% of portfolio
|
63,771
|
Q2 2024
Reduced 0.56%
|
|
|
|
$0
|
$4.9 Million
0.77% of portfolio
|
69,932
|
Q3 2024
Added 109.43%
|
|
|
|
$0
|
$4.44 Million
0.7% of portfolio
|
18,696
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$3.49 Million
0.55% of portfolio
|
59,096
|
Q3 2024
Added 1.92%
|
|
|
|
$0
|
$3.2 Million
0.5% of portfolio
|
44,062
|
Q2 2024
Reduced 18.52%
|
|
|
|
$0
|
$2.86 Million
0.45% of portfolio
|
34,133
|
Q4 2023
Reduced 1.44%
|
|
|
|
$0
|
$2.71 Million
0.43% of portfolio
|
19,083
|
Q2 2024
Reduced 0.37%
|
|
|
|
$0
|
$2.36 Million
0.37% of portfolio
|
4,480
|
Q2 2024
Added 1.45%
|
|
|
|
$0
|
$2.21 Million
0.35% of portfolio
|
11,181
|
Q3 2023
Added 2.16%
|
|
|
|
$0
|
$2.02 Million
0.32% of portfolio
|
39,845
|
Q3 2024
Reduced 6.11%
|
|
|
|
$0
|
$1.74 Million
0.27% of portfolio
|
28,250
|
Q3 2024
Reduced 0.88%
|
|
|
|
$0
|
$1.66 Million
0.26% of portfolio
|
2,885
|
Q3 2024
Added 3.74%
|
|
|
|
$0
|
$1.41 Million
0.22% of portfolio
|
24,530
|
Q2 2024
Reduced 6.36%
|
|
|
|
$0
|
$1.21 Million
0.19% of portfolio
|
51,412
|
Q2 2024
Reduced 29.84%
|
|
|
|
$0
|
$1.06 Million
0.17% of portfolio
|
10,532
|
Q1 2024
Reduced 32.19%
|
|
|
|
$0
|
$1.05 Million
0.17% of portfolio
|
2,155
|
Q2 2024
Reduced 22.03%
|
|
|
|
$0
|
$1.05 Million
0.17% of portfolio
|
6,810
|
Q3 2024
Reduced 2.06%
|
|
|
|
$0
|
$1.01 Million
0.16% of portfolio
|
19,704
|
Q3 2024
Reduced 7.1%
|
|
|
|
$0
|
$968,000
0.15% of portfolio
|
5,320
|
Q2 2024
Reduced 10.95%
|
|
|
|
$0
|
$923,000
0.15% of portfolio
|
36,593
|
Q3 2024
Added 2.14%
|
|
|
|
$0
|
$905,000
0.14% of portfolio
|
38,499
|
Q4 2023
Added 64.47%
|
|
|
|
$0
|
$895,000
0.14% of portfolio
|
35,654
|
Q3 2024
Added 2.21%
|
|
|
|
$0
|
$827,000
0.13% of portfolio
|
61,589
|
Q3 2024
Reduced 71.22%
|
|
|
|
$0
|
$823,000
0.13% of portfolio
|
9,919
|
Q3 2024
Reduced 1.9%
|
|
|
|
$0
|
$784,000
0.12% of portfolio
|
7,085
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$703,000
0.11% of portfolio
|
3,705
|
Q3 2024
Reduced 3.77%
|
|
|
|
$0
|
$677,000
0.11% of portfolio
|
5,659
|
Q1 2024
Reduced 9.74%
|
|
