|
|
$0
|
$23.8 Million
9.27% of portfolio
|
258,910
|
Q3 2024
Added 15.33%
|
|
|
|
$0
|
$21.2 Million
8.28% of portfolio
|
43,466
|
Q3 2024
Reduced 3.3%
|
|
|
|
$0
|
$14.5 Million
5.65% of portfolio
|
270,158
|
Q3 2024
Reduced 2.01%
|
|
|
|
$0
|
$14.4 Million
5.63% of portfolio
|
71,832
|
Q3 2024
Added 2.72%
|
|
|
|
$0
|
$11.9 Million
4.63% of portfolio
|
66,224
|
Q3 2024
Reduced 1.98%
|
|
|
|
$0
|
$11.6 Million
4.52% of portfolio
|
21,945
|
Q3 2024
Added 3.39%
|
|
|
|
$0
|
$9.09 Million
3.55% of portfolio
|
99,584
|
Q3 2024
Reduced 5.15%
|
|
|
|
$0
|
$9.07 Million
3.54% of portfolio
|
147,882
|
Q3 2024
Added 2.46%
|
|
|
|
$0
|
$8.15 Million
3.18% of portfolio
|
85,137
|
Q3 2024
Reduced 0.98%
|
|
|
|
$0
|
$7.52 Million
2.93% of portfolio
|
23,003
|
Q2 2024
Reduced 0.02%
|
|
|
|
$0
|
$7.23 Million
2.82% of portfolio
|
102,075
|
Q3 2024
Reduced 0.32%
|
|
|
|
$0
|
$6.61 Million
2.58% of portfolio
|
66,389
|
Q3 2024
Added 77.19%
|
|
|
|
$0
|
$5.34 Million
2.08% of portfolio
|
94,388
|
Q3 2024
Added 4.54%
|
|
|
|
$0
|
$5.18 Million
2.02% of portfolio
|
151,139
|
Q3 2024
Reduced 4.4%
|
|
|
|
$0
|
$5.09 Million
1.99% of portfolio
|
216,737
|
Q3 2024
Reduced 1.65%
|
|
|
|
$0
|
$4.47 Million
1.74% of portfolio
|
91,896
|
Q3 2024
Reduced 2.9%
|
|
|
|
$0
|
$4.47 Million
1.74% of portfolio
|
45,876
|
Q3 2024
Reduced 2.06%
|
|
|
|
$0
|
$4.33 Million
1.69% of portfolio
|
45,175
|
Q3 2024
Added 1.21%
|
|
|
|
$0
|
$3.82 Million
1.49% of portfolio
|
72,082
|
Q3 2024
Added 1.32%
|
|
|
|
$0
|
$2.93 Million
1.14% of portfolio
|
128,135
|
Q3 2024
Reduced 0.97%
|
|
|
|
$0
|
$2.46 Million
0.96% of portfolio
|
51,503
|
Q3 2024
Reduced 5.64%
|
|
|
|
$0
|
$2.42 Million
0.94% of portfolio
|
47,621
|
Q3 2024
Added 1.57%
|
|
|
|
$1.58B
|
$2.25 Million
0.88% of portfolio
|
85,891
|
Q3 2024
Reduced 1.93%
|
|
|
|
$0
|
$2.25 Million
0.88% of portfolio
|
85,633
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$2.03 Million
0.79% of portfolio
|
38,427
|
Q3 2024
Reduced 6.83%
|
|
|
|
$0
|
$2.01 Million
0.79% of portfolio
|
38,254
|
Q3 2024
Added 2.08%
|
|
|
|
$0
|
$1.97 Million
0.77% of portfolio
|
39,176
|
Q3 2024
Added 6.09%
|
|
|
|
$0
|
$1.83 Million
0.71% of portfolio
|
18,087
|
Q3 2024
Added 4.31%
|
|
|
|
$0
|
$1.83 Million
0.71% of portfolio
|
16,805
|
Q3 2024
Added 6.76%
|
|
|
|
$0
|
$1.57 Million
0.61% of portfolio
|
31,348
|
Q3 2024
Added 0.82%
|
|
|
|
$0
|
$1.57 Million
0.61% of portfolio
|
27,054
|
Q4 2023
Reduced 20.95%
|
|
|
|
$0
|
$1.55 Million
0.6% of portfolio
|
24,785
|
Q3 2024
Reduced 4.52%
|
|
|
|
$0
|
$1.49 Million
0.58% of portfolio
|
24,236
|
Q3 2024
Added 3.48%
|
|
|
|
$0
|
$1.3 Million
0.51% of portfolio
|
11,524
|
Q3 2024
Added 4.42%
|
|
|
|
$0
|
$1.16 Million
0.45% of portfolio
|
10,892
|
Q3 2024
Added 4.19%
|
|
|
|
$0
|
$967,000
0.38% of portfolio
|
20,612
|
Q4 2023
Reduced 27.64%
|
|
|
|
$0
|
$875,000
0.34% of portfolio
|
11,303
|
Q4 2023
Reduced 30.66%
|
|
|
|
$0
|
$856,000
0.33% of portfolio
|
12,736
|
Q4 2023
Reduced 13.78%
|
|
|
|
$0
|
$803,000
0.31% of portfolio
|
21,092
|
Q2 2024
Added 5.45%
|
|
|
|
$0
|
$800,000
0.31% of portfolio
|
19,206
|
Q3 2024
Reduced 58.88%
|
|
|
|
$0
|
$782,000
0.31% of portfolio
|
16,686
|
Q3 2024
Reduced 9.39%
|
|
|
|
$0
|
$756,000
0.29% of portfolio
|
31,315
|
Q3 2024
Added 9.29%
|
|
|
|
$0
|
$642,000
0.25% of portfolio
|
6,864
|
Q4 2023
Reduced 25.01%
|
|
|
|
$0
|
$623,000
0.24% of portfolio
|
20,585
|
Q3 2024
Added 1.82%
|
|
|
|
$0
|
$586,000
0.23% of portfolio
|
15,622
|
Q1 2024
Reduced 0.15%
|
|
|
|
$83.5B
|
$574,000
0.22% of portfolio
|
2,362
|
Q3 2024
Added 8.85%
|
|
|
|
$0
|
$572,000
0.22% of portfolio
|
9,185
|
Q2 2024
Added 1.1%
|
|
|
|
$0
|
$537,000
0.21% of portfolio
|
6,416
|
Q3 2024
Added 12.86%
|
|
|
|
$0
|
$529,000
0.21% of portfolio
|
902
|
Q1 2024
Added 10.67%
|
|
|
|
$0
|
$448,000
0.17% of portfolio
|
6,920
|
Q2 2024
Added 19.83%
|
|
