|
|
$0
|
$11.9 Million
3.18% of portfolio
|
20,721
|
Q3 2024
Added 3.48%
|
|
|
|
$0
|
$7.72 Million
2.07% of portfolio
|
34,210
|
Q3 2024
Reduced 2.02%
|
|
|
|
$0
|
$5.96 Million
1.59% of portfolio
|
53,949
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$4.94 Million
1.32% of portfolio
|
36,472
|
Q3 2024
Added 0.11%
|
|
|
|
$0
|
$4.42 Million
1.18% of portfolio
|
7,671
|
Q3 2024
Added 4.68%
|
|
|
|
$0
|
$3.92 Million
1.05% of portfolio
|
7,428
|
Q3 2024
Added 0.11%
|
|
|
|
$0
|
$3.73 Million
1.0% of portfolio
|
72,890
|
Q3 2024
Reduced 0.02%
|
|
|
|
$0
|
$2.39 Million
0.64% of portfolio
|
29,541
|
Q3 2024
Added 0.45%
|
|
|
|
$0
|
$1.87 Million
0.5% of portfolio
|
8,474
|
Q3 2024
Added 10.37%
|
|
|
|
$0
|
$1.76 Million
0.47% of portfolio
|
33,416
|
Q3 2024
Reduced 0.19%
|
|
|
|
$0
|
$1.76 Million
0.47% of portfolio
|
20,024
|
Q3 2024
Added 4.54%
|
|
|
|
$0
|
$1.67 Million
0.45% of portfolio
|
22,020
|
Q3 2024
Added 0.38%
|
|
|
|
$0
|
$1.44 Million
0.39% of portfolio
|
2,953
|
Q3 2024
Reduced 0.67%
|
|
|
|
$0
|
$1.24 Million
0.33% of portfolio
|
31,316
|
Q3 2024
Added 46.92%
|
|
|
|
$0
|
$1.23 Million
0.33% of portfolio
|
17,256
|
Q4 2023
New
|
|
|
|
$0
|
$1.09 Million
0.29% of portfolio
|
11,353
|
Q3 2024
Added 0.29%
|
|
|
|
$0
|
$1.08 Million
0.29% of portfolio
|
15,698
|
Q3 2024
Added 0.27%
|
|
|
|
$0
|
$1.03 Million
0.27% of portfolio
|
12,916
|
Q3 2024
Added 0.02%
|
|
|
|
$0
|
$985,000
0.26% of portfolio
|
5,408
|
Q3 2024
Added 1.9%
|
|
|
|
$0
|
$969,000
0.26% of portfolio
|
13,640
|
Q4 2023
New
|
|
|
|
$0
|
$911,000
0.24% of portfolio
|
21,607
|
Q4 2023
Added 30.66%
|
|
|
|
$0
|
$867,000
0.23% of portfolio
|
14,483
|
Q3 2024
Added 0.8%
|
|
|
|
$0
|
$832,000
0.22% of portfolio
|
6,497
|
Q3 2024
Added 7.67%
|
|
|
|
$0
|
$831,000
0.22% of portfolio
|
5,400
|
Q3 2024
Reduced 1.8%
|
|
|
|
$0
|
$782,000
0.21% of portfolio
|
12,561
|
Q3 2024
Added 0.37%
|
|
|
|
$0
|
$768,000
0.21% of portfolio
|
11,099
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$691,000
0.18% of portfolio
|
18,807
|
Q3 2024
New
|
|
|
|
$0
|
$682,000
0.18% of portfolio
|
1,612
|
Q3 2024
Added 0.31%
|
|
|
|
$0
|
$606,000
0.16% of portfolio
|
3,334
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$574,000
0.15% of portfolio
|
6,795
|
Q3 2024
Added 0.79%
|
|
|
|
$0
|
$573,000
0.15% of portfolio
|
6,858
|
Q3 2024
Reduced 2.42%
|
|
|
|
$0
|
$530,000
0.14% of portfolio
|
11,096
|
Q3 2024
Reduced 0.22%
|
|
|
|
$0
|
$475,000
0.13% of portfolio
|
5,212
|
Q3 2024
Reduced 2.23%
|
|
|
|
$0
|
$459,000
0.12% of portfolio
|
6,263
|
Q3 2024
Reduced 0.6%
|
|
|
|
$0
|
$437,000
0.12% of portfolio
|
3,728
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$434,000
0.12% of portfolio
|
2,167
|
Q3 2024
Reduced 1.1%
|
|
|
|
$0
|
$405,000
0.11% of portfolio
|
1,079
|
Q1 2024
Reduced 48.1%
|
|
|
|
$0
|
$379,000
0.1% of portfolio
|
2,810
|
Q3 2024
Added 1.12%
|
|
|
|
$0
|
$363,000
0.1% of portfolio
|
8,024
|
Q3 2024
Reduced 1.82%
|
|
|
|
$0
|
$338,000
0.09% of portfolio
|
4,413
|
Q2 2023
Reduced 3.1%
|
|
|
|
$0
|
$323,000
0.09% of portfolio
|
7,077
|
Q3 2024
New
|
|
|
|
$0
|
$316,000
0.08% of portfolio
|
3,498
|
Q3 2023
Reduced 3.34%
|
|
|
|
$0
|
$314,000
0.08% of portfolio
|
2,000
|
Q4 2022
New
|
|
|
|
$0
|
$274,000
0.07% of portfolio
|
1,533
|
Q3 2024
Added 5.51%
|
|
|
|
$0
|
$272,000
0.07% of portfolio
|
2,774
|
Q4 2022
New
|
|
|
|
$0
|
$255,000
0.07% of portfolio
|
1,463
|
Q3 2024
Reduced 9.86%
|
|
|
|
$0
|
$232,000
0.06% of portfolio
|
1,157
|
Q3 2024
Added 0.96%
|
|
|
|
$0
|
$214,000
0.06% of portfolio
|
1,793
|
Q3 2024
New
|
|
