|
|
$0
|
$22.8 Million
2.89% of portfolio
|
43,230
|
Q3 2024
Added 5.75%
|
|
|
|
$0
|
$18.1 Million
2.3% of portfolio
|
31,539
|
Q3 2024
Reduced 0.57%
|
|
|
|
$0
|
$16.7 Million
2.12% of portfolio
|
91,626
|
Q3 2024
Added 13.28%
|
|
|
|
$0
|
$15.6 Million
1.98% of portfolio
|
124,176
|
Q3 2024
Added 0.21%
|
|
|
|
$0
|
$13.9 Million
1.76% of portfolio
|
36,114
|
Q3 2024
Added 8.5%
|
|
|
|
$0
|
$10.3 Million
1.3% of portfolio
|
80,135
|
Q3 2024
Reduced 1.38%
|
|
|
|
$0
|
$5.28 Million
0.67% of portfolio
|
45,136
|
Q3 2024
Added 9.15%
|
|
|
|
$0
|
$3.8 Million
0.48% of portfolio
|
6,581
|
Q3 2024
Added 3.39%
|
|
|
|
$0
|
$3.41 Million
0.43% of portfolio
|
5,982
|
Q2 2024
Added 2.31%
|
|
|
|
$0
|
$3.23 Million
0.41% of portfolio
|
77,440
|
Q3 2024
Added 3.34%
|
|
|
|
$0
|
$1.85 Million
0.23% of portfolio
|
10,322
|
Q3 2024
Added 124.1%
|
|
|
|
$0
|
$1.62 Million
0.21% of portfolio
|
6,826
|
Q3 2024
Added 5.73%
|
|
|
|
$0
|
$1.55 Million
0.2% of portfolio
|
5,864
|
Q3 2024
Reduced 2.32%
|
|
|
|
$0
|
$1.47 Million
0.19% of portfolio
|
13,565
|
Q2 2024
Added 4.55%
|
|
|
|
$0
|
$1.34 Million
0.17% of portfolio
|
9,953
|
Q3 2024
Reduced 1.14%
|
|
|
|
$0
|
$1.18 Million
0.15% of portfolio
|
2,427
|
Q3 2024
Reduced 0.37%
|
|
|
|
$0
|
$1.09 Million
0.14% of portfolio
|
14,022
|
Q3 2024
Added 12.08%
|
|
|
|
$0
|
$1.07 Million
0.14% of portfolio
|
32,245
|
Q3 2024
Added 0.83%
|
|
|
|
$0
|
$1.06 Million
0.13% of portfolio
|
9,750
|
Q1 2024
Reduced 0.16%
|
|
|
|
$86.2B
|
$1 Million
0.13% of portfolio
|
4,122
|
Q3 2024
Added 0.98%
|
|
|
|
$0
|
$965,000
0.12% of portfolio
|
8,205
|
Q3 2024
Added 2.5%
|
|
|
|
$0
|
$881,000
0.11% of portfolio
|
8,100
|
Q2 2024
Added 10.2%
|
|
|
|
$0
|
$872,000
0.11% of portfolio
|
2,062
|
Q1 2024
Added 3.0%
|
|
|
|
$0
|
$864,000
0.11% of portfolio
|
14,950
|
Q3 2024
Added 20.37%
|
|
|
|
$0
|
$786,000
0.1% of portfolio
|
8,310
|
Q3 2024
Added 14.46%
|
|
|
|
$0
|
$756,000
0.1% of portfolio
|
5,718
|
Q3 2024
Reduced 0.85%
|
|
|
|
$0
|
$700,000
0.09% of portfolio
|
8,371
|
Q2 2024
Added 65.99%
|
|
|
|
$0
|
$674,000
0.09% of portfolio
|
1,980
|
Q2 2024
Reduced 2.46%
|
|
|
|
$0
|
$659,000
0.08% of portfolio
|
12,480
|
Q2 2024
Reduced 3.85%
|
|
|
|
$0
|
$644,000
0.08% of portfolio
|
14,650
|
Q3 2024
Reduced 2.01%
|
|
|
|
$0
|
$632,000
0.08% of portfolio
|
10,149
|
Q2 2024
Added 0.53%
|
|
|
|
$0
|
$574,000
0.07% of portfolio
|
12,000
|
Q3 2024
Reduced 4.0%
|
|
|
|
$0
|
$544,000
0.07% of portfolio
|
7,655
|
Q3 2024
Reduced 1.29%
|
|
|
|
$0
|
$458,000
0.06% of portfolio
|
6,025
|
Q2 2024
Reduced 0.31%
|
|
|
|
$0
|
$448,000
0.06% of portfolio
|
4,053
|
Q1 2024
Reduced 19.79%
|
|
|
|
$0
|
$424,000
0.05% of portfolio
|
4,191
|
Q3 2024
Added 3.71%
|
|
|
|
$0
|
$421,000
0.05% of portfolio
|
1,123
|
Q2 2024
Reduced 8.25%
|
|
|
|
$0
|
$419,000
0.05% of portfolio
|
5,850
|
Q4 2023
New
|
|
|
|
$0
|
$409,000
0.05% of portfolio
|
1,875
|
Q3 2024
Reduced 3.85%
|
|
|
|
$0
|
$404,000
0.05% of portfolio
|
1,793
|
Q2 2024
Reduced 7.72%
|
|
|
|
$0
|
$375,000
0.05% of portfolio
|
5,995
|
Q3 2024
Added 38.93%
|
|
|
|
$0
|
$357,000
0.05% of portfolio
|
7,894
|
Q3 2024
Reduced 0.63%
|
|
|
|
$0
|
$339,000
0.04% of portfolio
|
5,000
|
Q3 2024
New
|
|
|
|
$0
|
$337,000
0.04% of portfolio
|
1,270
|
Q3 2024
Reduced 0.78%
|
|
|
|
$0
|
$326,000
0.04% of portfolio
|
1,477
|
Q3 2024
Added 5.35%
|
|
|
|
$0
|
$324,000
0.04% of portfolio
|
2,285
|
Q4 2023
New
|
|
|
|
$0
|
$318,000
0.04% of portfolio
|
3,865
|
Q1 2024
Added 18.38%
|
|
|
|
$0
|
$311,000
0.04% of portfolio
|
3,861
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$302,000
0.04% of portfolio
|
1,963
|
Q2 2024
Reduced 1.01%
|
|
|
|
$0
|
$297,000
0.04% of portfolio
|
2,405
|
Q3 2024
Reduced 0.41%
|
|
