|
|
$0
|
$41.5 Million
5.16% of portfolio
|
71,887
|
Q3 2024
Added 7.61%
|
|
|
|
$0
|
$18.2 Million
2.26% of portfolio
|
344,026
|
Q3 2024
Added 1.47%
|
|
|
|
$0
|
$12.7 Million
1.58% of portfolio
|
24,128
|
Q3 2024
Reduced 0.76%
|
|
|
|
$0
|
$11.3 Million
1.4% of portfolio
|
47,496
|
Q3 2024
Added 2.97%
|
|
|
|
$0
|
$11 Million
1.37% of portfolio
|
41,812
|
Q3 2024
Added 2.24%
|
|
|
|
$0
|
$9.32 Million
1.16% of portfolio
|
119,369
|
Q3 2024
Added 4.74%
|
|
|
|
$0
|
$8.69 Million
1.08% of portfolio
|
139,521
|
Q3 2024
Added 1.01%
|
|
|
|
$0
|
$8.53 Million
1.06% of portfolio
|
72,959
|
Q3 2024
Added 7.93%
|
|
|
|
$0
|
$8.04 Million
1.0% of portfolio
|
101,275
|
Q3 2024
Added 1.55%
|
|
|
|
$0
|
$7.41 Million
0.92% of portfolio
|
84,027
|
Q3 2024
Reduced 1.21%
|
|
|
|
$0
|
$6.31 Million
0.79% of portfolio
|
28,583
|
Q3 2024
Reduced 0.71%
|
|
|
|
$0
|
$3.9 Million
0.49% of portfolio
|
6,800
|
Q3 2024
Reduced 0.58%
|
|
|
|
$0
|
$2.6 Million
0.32% of portfolio
|
27,172
|
Q3 2023
Added 4.62%
|
|
|
|
$0
|
$1.93 Million
0.24% of portfolio
|
6,145
|
Q1 2024
Reduced 0.21%
|
|
|
|
$0
|
$1.87 Million
0.23% of portfolio
|
21,700
|
Q3 2024
Reduced 1.59%
|
|
|
|
$0
|
$1.79 Million
0.22% of portfolio
|
25,750
|
Q4 2023
Added 4.04%
|
|
|
|
$0
|
$1.79 Million
0.22% of portfolio
|
4,653
|
Q3 2024
Reduced 4.08%
|
|
|
|
$0
|
$1.44 Million
0.18% of portfolio
|
14,782
|
Q3 2024
Added 7.65%
|
|
|
|
$0
|
$1.35 Million
0.17% of portfolio
|
28,188
|
Q3 2024
Added 1.33%
|
|
|
|
$0
|
$1.32 Million
0.16% of portfolio
|
24,576
|
Q3 2024
Reduced 16.01%
|
|
|
|
$0
|
$1.3 Million
0.16% of portfolio
|
7,242
|
Q3 2024
Added 5.31%
|
|
|
|
$0
|
$1.23 Million
0.15% of portfolio
|
14,746
|
Q3 2024
Added 11.64%
|
|
|
|
$0
|
$1.23 Million
0.15% of portfolio
|
29,525
|
Q3 2024
Reduced 4.5%
|
|
|
|
$0
|
$1.19 Million
0.15% of portfolio
|
9,317
|
Q1 2022
Added 5.09%
|
|
|
|
$0
|
$1.15 Million
0.14% of portfolio
|
28,047
|
Q4 2023
Reduced 1.5%
|
|
|
|
$0
|
$1.13 Million
0.14% of portfolio
|
34,495
|
Q2 2024
Reduced 0.58%
|
|
|
|
$0
|
$1.04 Million
0.13% of portfolio
|
2,768
|
Q3 2024
Reduced 0.25%
|
|
|
|
$0
|
$985,000
0.12% of portfolio
|
15,250
|
Q2 2024
Reduced 4.87%
|
|
|
|
$0
|
$939,000
0.12% of portfolio
|
20,626
|
Q3 2024
Added 5.1%
|
|
|
|
$0
|
$935,000
0.12% of portfolio
|
15,546
|
Q2 2024
Added 1.94%
|
|
|
|
$0
|
$805,000
0.1% of portfolio
|
3,568
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$805,000
0.1% of portfolio
|
7,415
|
Q2 2024
Added 6.77%
|
|
|
|
$0
|
$789,000
0.1% of portfolio
|
10,725
|
Q3 2024
Added 0.7%
|
|
|
|
$0
|
$732,000
0.09% of portfolio
|
2,243
|
Q3 2024
Added 131.71%
|
|
|
|
$0
|
$716,000
0.09% of portfolio
|
7,047
|
Q2 2023
Reduced 6.46%
|
|
|
|
$0
|
$636,000
0.08% of portfolio
|
5,428
|
Q2 2024
Added 0.44%
|
|
|
|
$0
|
$590,000
0.07% of portfolio
|
4,155
|
Q1 2024
Reduced 3.48%
|
|
|
|
$0
|
$521,000
0.06% of portfolio
|
4,150
|
Q3 2023
Reduced 41.96%
|
|
|
|
$0
|
$492,000
0.06% of portfolio
|
11,111
|
Q1 2024
Added 10.55%
|
|
|
|
$0
|
$421,000
0.05% of portfolio
|
5,244
|
Q3 2024
Added 5.01%
|
|
|
|
$0
|
$356,000
0.04% of portfolio
|
3,280
|
Q3 2024
Added 2.09%
|
|
|
|
$0
|
$346,000
0.04% of portfolio
|
2,900
|
Q4 2022
Reduced 7.2%
|
|
|
|
$0
|
$345,000
0.04% of portfolio
|
6,538
|
Q2 2023
Reduced 20.06%
|
|
|
|
$0
|
$335,000
0.04% of portfolio
|
6,579
|
Q3 2024
Reduced 24.14%
|
|
|
|
$0
|
$280,000
0.03% of portfolio
|
3,425
|
Q3 2023
Reduced 12.74%
|
|
|
|
$0
|
$260,000
0.03% of portfolio
|
5,472
|
Q2 2024
Added 31.16%
|
|
|
|
$0
|
$257,000
0.03% of portfolio
|
3,600
|
Q2 2024
Reduced 4.0%
|
|
|
|
$0
|
$223,000
0.03% of portfolio
|
835
|
Q4 2023
New
|
|
|
|
$0
|
$223,000
0.03% of portfolio
|
2,500
|
Q3 2024
New
|
|
|
|
$0
|
$196,000
0.02% of portfolio
|
1,077
|
Q3 2024
New
|
|
