|
|
$0
|
$34.5 Million
8.9% of portfolio
|
653,534
|
Q3 2024
Reduced 1.12%
|
|
|
|
$0
|
$25.6 Million
6.59% of portfolio
|
451,693
|
Q3 2024
Reduced 3.52%
|
|
|
|
$0
|
$20.3 Million
5.23% of portfolio
|
111,475
|
Q3 2024
Reduced 5.16%
|
|
|
|
$0
|
$20.1 Million
5.18% of portfolio
|
416,666
|
Q3 2024
Added 5.05%
|
|
|
|
$0
|
$19.7 Million
5.07% of portfolio
|
82,856
|
Q3 2024
Reduced 0.86%
|
|
|
|
$0
|
$18.4 Million
4.74% of portfolio
|
362,416
|
Q3 2024
Added 34.98%
|
|
|
|
$0
|
$15.8 Million
4.06% of portfolio
|
331,497
|
Q3 2024
Reduced 6.09%
|
|
|
|
$0
|
$15.3 Million
3.95% of portfolio
|
39,895
|
Q3 2024
Reduced 17.05%
|
|
|
|
$0
|
$14 Million
3.6% of portfolio
|
52,956
|
Q3 2024
Reduced 0.58%
|
|
|
|
$0
|
$13.4 Million
3.45% of portfolio
|
50,320
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$12.6 Million
3.26% of portfolio
|
21,921
|
Q3 2024
Added 1.78%
|
|
|
|
$0
|
$11.6 Million
2.99% of portfolio
|
23,753
|
Q3 2024
Added 1.22%
|
|
|
|
$0
|
$9.68 Million
2.49% of portfolio
|
115,014
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$9.15 Million
2.36% of portfolio
|
90,892
|
Q3 2024
Reduced 0.82%
|
|
|
|
$0
|
$7.13 Million
1.84% of portfolio
|
59,268
|
Q3 2024
Reduced 5.4%
|
|
|
|
$0
|
$5.39 Million
1.39% of portfolio
|
64,739
|
Q3 2024
Added 4.21%
|
|
|
|
$0
|
$5.02 Million
1.29% of portfolio
|
68,405
|
Q3 2024
Added 0.5%
|
|
|
|
$0
|
$4.2 Million
1.08% of portfolio
|
70,577
|
Q3 2024
Added 12.29%
|
|
|
|
$0
|
$4.05 Million
1.04% of portfolio
|
56,446
|
Q3 2024
Added 33.41%
|
|
|
|
$0
|
$3.46 Million
0.89% of portfolio
|
17,249
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$3.27 Million
0.84% of portfolio
|
64,249
|
Q3 2024
Added 358.95%
|
|
|
|
$0
|
$3.13 Million
0.81% of portfolio
|
48,310
|
Q3 2024
Reduced 0.42%
|
|
|
|
$0
|
$2.98 Million
0.77% of portfolio
|
63,685
|
Q3 2024
Added 48.78%
|
|
|
|
$0
|
$2.32 Million
0.6% of portfolio
|
25,395
|
Q3 2024
Reduced 2.68%
|
|
|
|
$0
|
$2.15 Million
0.55% of portfolio
|
14,165
|
Q4 2023
Reduced 21.58%
|
|
|
|
$0
|
$1.59 Million
0.41% of portfolio
|
9,495
|
Q3 2024
Reduced 12.21%
|
|
|
|
$0
|
$1.36 Million
0.35% of portfolio
|
17,759
|
Q3 2024
Reduced 6.18%
|
|
|
|
$0
|
$1.3 Million
0.34% of portfolio
|
14,777
|
Q3 2024
Added 38.93%
|
|
|
|
$0
|
$1.24 Million
0.32% of portfolio
|
12,702
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$1.17 Million
0.3% of portfolio
|
6,703
|
Q3 2024
Added 219.19%
|
|
|
|
$0
|
$1.06 Million
0.27% of portfolio
|
14,200
|
Q2 2023
Added 111.94%
|
|
|
|
$0
|
$1.05 Million
0.27% of portfolio
|
20,618
|
Q1 2024
Added 10.56%
|
|
|
|
$0
|
$998,000
0.26% of portfolio
|
20,876
|
Q3 2024
Added 24.4%
|
|
|
|
$0
|
$995,000
0.26% of portfolio
|
9,560
|
Q4 2023
Added 1.06%
|
|
|
|
$0
|
$981,000
0.25% of portfolio
|
1,711
|
Q3 2024
Reduced 28.38%
|
|
|
|
$0
|
$971,000
0.25% of portfolio
|
37,208
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$903,000
0.23% of portfolio
|
3,682
|
Q2 2023
Added 100.0%
|
|
|
|
$0
|
$902,000
0.23% of portfolio
|
35,162
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$889,000
0.23% of portfolio
|
13,105
|
Q3 2023
Added 9.39%
|
|
|
|
$0
|
$815,000
0.21% of portfolio
|
32,029
|
Q3 2024
Added 0.15%
|
|
|
|
$0
|
$811,000
0.21% of portfolio
|
31,659
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$703,000
0.18% of portfolio
|
26,400
|
Q3 2024
Reduced 23.52%
|
|
|
|
$0
|
$637,000
0.16% of portfolio
|
2,620
|
Q4 2023
Reduced 6.6%
|
|
|
|
$0
|
$528,000
0.14% of portfolio
|
19,614
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$488,000
0.13% of portfolio
|
7,785
|
Q3 2024
Reduced 10.41%
|
|
|
|
$0
|
$454,000
0.12% of portfolio
|
798
|
Q3 2022
Reduced 40.14%
|
|
|
|
$0
|
$423,000
0.11% of portfolio
|
3,301
|
Q2 2024
Reduced 8.33%
|
|
|
|
$0
|
$392,000
0.1% of portfolio
|
9,389
|
Q2 2024
Added 5.62%
|
|
|
|
$0
|
$334,000
0.09% of portfolio
|
1,179
|
Q2 2023
Added 26.91%
|
|
|
|
$0
|
$327,000
0.08% of portfolio
|
5,500
|
Q4 2022
Added 22.22%
|
|
