|
|
$0
|
$20.9 Million
5.33% of portfolio
|
526,639
|
Q3 2024
Added 10.8%
|
|
|
|
$0
|
$18.7 Million
4.77% of portfolio
|
298,478
|
Q3 2024
Added 1.15%
|
|
|
|
$0
|
$13.5 Million
3.43% of portfolio
|
99,620
|
Q3 2024
Added 2.53%
|
|
|
|
$0
|
$11.4 Million
2.91% of portfolio
|
358,932
|
Q3 2024
Reduced 3.98%
|
|
|
|
$0
|
$9.29 Million
2.37% of portfolio
|
130,627
|
Q3 2024
Reduced 0.25%
|
|
|
|
$0
|
$7.19 Million
1.83% of portfolio
|
74,926
|
Q3 2024
Added 31.02%
|
|
|
|
$0
|
$6.39 Million
1.63% of portfolio
|
122,648
|
Q3 2024
Added 26.93%
|
|
|
|
$0
|
$5.18 Million
1.32% of portfolio
|
89,542
|
Q3 2024
Added 1.1%
|
|
|
|
$0
|
$5.08 Million
1.3% of portfolio
|
53,441
|
Q3 2024
Reduced 16.41%
|
|
|
|
$0
|
$5.03 Million
1.28% of portfolio
|
105,192
|
Q3 2024
Reduced 0.57%
|
|
|
|
$0
|
$4.92 Million
1.25% of portfolio
|
69,553
|
Q3 2024
Added 2.61%
|
|
|
|
$0
|
$4.55 Million
1.16% of portfolio
|
62,010
|
Q3 2024
Added 2.41%
|
|
|
|
$0
|
$4.22 Million
1.08% of portfolio
|
123,153
|
Q3 2024
Added 4.15%
|
|
|
|
$0
|
$3.17 Million
0.81% of portfolio
|
57,041
|
Q3 2024
Added 3.86%
|
|
|
|
$0
|
$3.04 Million
0.77% of portfolio
|
70,282
|
Q3 2024
Added 115.58%
|
|
|
|
$0
|
$2.97 Million
0.76% of portfolio
|
44,325
|
Q3 2024
Reduced 22.41%
|
|
|
|
$0
|
$2.5 Million
0.64% of portfolio
|
32,849
|
Q3 2024
Reduced 1.21%
|
|
|
|
$0
|
$2.42 Million
0.62% of portfolio
|
47,605
|
Q3 2024
Added 1.1%
|
|
|
|
$0
|
$2.17 Million
0.55% of portfolio
|
76,382
|
Q3 2024
Added 9.77%
|
|
|
|
$0
|
$2.16 Million
0.55% of portfolio
|
82,503
|
Q3 2024
Reduced 33.4%
|
|
|
|
$0
|
$1.76 Million
0.45% of portfolio
|
60,578
|
Q3 2024
Added 18.24%
|
|
|
|
$0
|
$1.69 Million
0.43% of portfolio
|
60,124
|
Q3 2024
Added 15.39%
|
|
|
|
$0
|
$1.48 Million
0.38% of portfolio
|
24,224
|
Q3 2024
Added 0.45%
|
|
|
|
$0
|
$1.09 Million
0.28% of portfolio
|
20,395
|
Q3 2024
Added 0.67%
|
|
|
|
$0
|
$1.09 Million
0.28% of portfolio
|
11,186
|
Q3 2024
Added 1.78%
|
|
|
|
$0
|
$1.05 Million
0.27% of portfolio
|
17,639
|
Q3 2024
Added 2.47%
|
|
|
|
$0
|
$878,000
0.22% of portfolio
|
13,593
|
Q3 2024
Added 0.37%
|
|
|
|
$0
|
$844,000
0.22% of portfolio
|
11,182
|
Q3 2024
Reduced 0.46%
|
|
|
|
$0
|
$787,000
0.2% of portfolio
|
6,267
|
Q3 2024
Reduced 1.45%
|
|
|
|
$0
|
$781,000
0.2% of portfolio
|
1,362
|
Q3 2024
Reduced 0.87%
|
|
|
|
$0
|
$752,000
0.19% of portfolio
|
1,304
|
Q3 2024
Added 6.89%
|
|
|
|
$0
|
$735,000
0.19% of portfolio
|
17,309
|
Q3 2024
New
|
|
|
|
$0
|
$452,000
0.12% of portfolio
|
6,026
|
Q3 2024
Reduced 2.87%
|
|
|
|
$0
|
$302,000
0.08% of portfolio
|
3,638
|
Q3 2024
Reduced 14.38%
|
|
|
|
$0
|
$267,000
0.07% of portfolio
|
7,021
|
Q4 2023
Reduced 4.94%
|
|
|
|
$0
|
$258,000
0.07% of portfolio
|
1,961
|
Q2 2024
Added 0.46%
|
|
|
|
$0
|
$257,000
0.07% of portfolio
|
1,670
|
Q4 2021
Reduced 2.91%
|
|
|
|
$0
|
$250,000
0.06% of portfolio
|
514
|
Q1 2024
Reduced 13.32%
|
|
|
|
$0
|
$243,000
0.06% of portfolio
|
4,847
|
Q3 2024
Reduced 6.12%
|
|
|
|
$0
|
$239,000
0.06% of portfolio
|
2,007
|
Q2 2024
Added 1.52%
|
|
|
|
$0
|
$234,000
0.06% of portfolio
|
10,477
|
Q3 2024
Reduced 0.19%
|
|
|
|
$0
|
$228,000
0.06% of portfolio
|
1,943
|
Q2 2024
Reduced 0.1%
|
|
|
|
$0
|
$226,000
0.06% of portfolio
|
3,472
|
Q3 2024
New
|
|
|
|
$0
|
$221,000
0.06% of portfolio
|
8,165
|
Q3 2024
New
|
|
|
|
$0
|
$211,000
0.05% of portfolio
|
401
|
Q3 2024
Reduced 0.25%
|
|
