|
|
$0
|
$27.7 Million
22.7% of portfolio
|
327,743
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$8.37 Million
6.86% of portfolio
|
125,782
|
Q3 2024
Added 1.11%
|
|
|
|
$0
|
$4.74 Million
3.88% of portfolio
|
8,978
|
Q1 2024
Reduced 0.06%
|
|
|
|
$0
|
$2.7 Million
2.21% of portfolio
|
4,677
|
Q3 2022
Reduced 16.66%
|
|
|
|
$0
|
$2.46 Million
2.01% of portfolio
|
13,492
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$1.84 Million
1.51% of portfolio
|
14,337
|
Q3 2024
Reduced 8.2%
|
|
|
|
$0
|
$1.16 Million
0.95% of portfolio
|
21,592
|
Q3 2024
Reduced 9.35%
|
|
|
|
$0
|
$1.11 Million
0.91% of portfolio
|
7,785
|
Q3 2024
Reduced 15.24%
|
|
|
|
$0
|
$925,000
0.76% of portfolio
|
23,400
|
Q3 2024
Added 4.77%
|
|
|
|
$0
|
$786,000
0.64% of portfolio
|
10,000
|
Q2 2024
Reduced 13.05%
|
|
|
|
$0
|
$592,000
0.49% of portfolio
|
7,461
|
Q2 2024
Reduced 1.61%
|
|
|
|
$0
|
$551,000
0.45% of portfolio
|
5,290
|
Q1 2024
Reduced 7.03%
|
|
|
|
$0
|
$376,000
0.31% of portfolio
|
6,175
|
Q4 2021
Reduced 2.37%
|
|
|
|
$0
|
$295,000
0.24% of portfolio
|
7,183
|
Q3 2024
Reduced 9.45%
|
|
|
|
$0
|
$249,000
0.2% of portfolio
|
2,129
|
Q4 2023
Reduced 6.05%
|
|
|
|
$0
|
$227,000
0.19% of portfolio
|
1,007
|
Q3 2022
Reduced 9.52%
|
|
|
|
$0
|
$216,000
0.18% of portfolio
|
4,553
|
Q1 2023
Reduced 9.36%
|
|
|
|
$0
|
$202,000
0.17% of portfolio
|
1,450
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$197,000
0.16% of portfolio
|
4,031
|
Q4 2023
Reduced 28.73%
|
|
|
|
$0
|
$166,000
0.14% of portfolio
|
1,232
|
Q3 2021
Reduced 21.33%
|
|
|
|
$0
|
$150,000
0.12% of portfolio
|
2,410
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$147,000
0.12% of portfolio
|
550
|
Q1 2023
New
|
|
|
|
$0
|
$143,000
0.12% of portfolio
|
295
|
Q1 2024
Added 31.11%
|
|
|
|
$0
|
$139,000
0.11% of portfolio
|
1,400
|
Q4 2018
Reduced 31.03%
|
|
|
|
$0
|
$133,000
0.11% of portfolio
|
356
|
Q1 2018
New
|
|
|
|
$0
|
$110,000
0.09% of portfolio
|
2,400
|
Q4 2023
New
|
|
|
|
$0
|
$110,000
0.09% of portfolio
|
1,380
|
Q3 2020
Reduced 32.81%
|
|
|
|
$0
|
$100,000
0.08% of portfolio
|
1,200
|
Q2 2024
Reduced 5.59%
|
|
|
|
$0
|
$80,000
0.07% of portfolio
|
1,026
|
Q1 2018
New
|
|
|
|
$0
|
$70,000
0.06% of portfolio
|
370
|
Q4 2018
Reduced 49.32%
|
|
|
|
$0
|
$64,000
0.05% of portfolio
|
245
|
Q3 2023
New
|
|
|
|
$0
|
$59,000
0.05% of portfolio
|
2,563
|
Q3 2024
Added 0.99%
|
|
|
|
$0
|
$57,000
0.05% of portfolio
|
1,620
|
Q2 2018
Added 39.66%
|
|
|
|
$0
|
$56,000
0.05% of portfolio
|
240
|
Q3 2023
Added 169.66%
|
|
|
|
$0
|
$47,000
0.04% of portfolio
|
169
|
Q3 2023
New
|
|
|
|
$0
|
$43,000
0.04% of portfolio
|
3,500
|
Q2 2018
New
|
|
|
|
$0
|
$41,000
0.03% of portfolio
|
500
|
Q2 2017
New
|
|
|
|
$0
|
$31,000
0.03% of portfolio
|
308
|
Q3 2020
Added 23.2%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
450
|
Q1 2021
New
|
|
|
|
$0
|
$28,000
0.02% of portfolio
|
565
|
Q2 2017
New
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
300
|
Q3 2024
New
|
|
|
|
$0
|
$25,000
0.02% of portfolio
|
445
|
Q1 2024
New
|
|
|
|
$0
|
$24,000
0.02% of portfolio
|
460
|
Q4 2020
Reduced 34.29%
|
|
|
|
$0
|
$20,000
0.02% of portfolio
|
384
|
Q1 2018
New
|
|
|
|
$42B
|
$19,000
0.02% of portfolio
|
400
|
Q2 2021
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
160
|
Q4 2020
New
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
300
|
Q1 2019
Reduced 85.85%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
70
|
Q1 2018
New
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
134
|
Q3 2022
Added 13.56%
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
144
|
Q1 2023
Reduced 86.27%
|
|
