|
|
$0
|
$116 Million
14.04% of portfolio
|
202,049
|
Q3 2024
Added 0.97%
|
|
|
|
$0
|
$104 Million
12.59% of portfolio
|
1,483,764
|
Q3 2024
Added 1.77%
|
|
|
|
$0
|
$53.5 Million
6.47% of portfolio
|
684,939
|
Q3 2024
Added 0.89%
|
|
|
|
$0
|
$36.6 Million
4.43% of portfolio
|
182,078
|
Q3 2024
Reduced 3.72%
|
|
|
|
$0
|
$35.8 Million
4.33% of portfolio
|
125,970
|
Q3 2024
Reduced 4.0%
|
|
|
|
$0
|
$33.8 Million
4.09% of portfolio
|
188,400
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$24.2 Million
2.94% of portfolio
|
452,053
|
Q3 2024
Added 1.02%
|
|
|
|
$0
|
$14.8 Million
1.79% of portfolio
|
25,655
|
Q3 2024
Added 0.79%
|
|
|
|
$0
|
$10.9 Million
1.32% of portfolio
|
375,689
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$9.4 Million
1.14% of portfolio
|
149,969
|
Q3 2024
Reduced 2.06%
|
|
|
|
$0
|
$9.33 Million
1.13% of portfolio
|
41,344
|
Q3 2024
Added 2.41%
|
|
|
|
$0
|
$8.68 Million
1.05% of portfolio
|
89,059
|
Q3 2024
Added 101.7%
|
|
|
|
$0
|
$7.92 Million
0.96% of portfolio
|
100,678
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$6.16 Million
0.75% of portfolio
|
12,627
|
Q3 2024
Added 0.94%
|
|
|
|
$0
|
$5.98 Million
0.72% of portfolio
|
88,647
|
Q3 2024
Reduced 0.81%
|
|
|
|
$0
|
$4.82 Million
0.58% of portfolio
|
91,219
|
Q3 2024
Added 4.1%
|
|
|
|
$0
|
$3.37 Million
0.41% of portfolio
|
28,011
|
Q3 2024
Reduced 5.34%
|
|
|
|
$0
|
$3.06 Million
0.37% of portfolio
|
36,881
|
Q3 2024
Added 2.99%
|
|
|
|
$0
|
$3.05 Million
0.37% of portfolio
|
47,078
|
Q3 2024
Added 10.57%
|
|
|
|
$0
|
$2.94 Million
0.36% of portfolio
|
26,592
|
Q3 2024
Reduced 16.44%
|
|
|
|
$0
|
$2.93 Million
0.35% of portfolio
|
26,945
|
Q3 2024
Reduced 5.94%
|
|
|
|
$0
|
$2.8 Million
0.34% of portfolio
|
15,618
|
Q3 2024
Added 20.28%
|
|
|
|
$0
|
$2.48 Million
0.3% of portfolio
|
14,200
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$2.21 Million
0.27% of portfolio
|
27,375
|
Q3 2024
Added 1.76%
|
|
|
|
$0
|
$2.15 Million
0.26% of portfolio
|
23,576
|
Q3 2024
Reduced 0.98%
|
|
|
|
$0
|
$1.9 Million
0.23% of portfolio
|
41,787
|
Q3 2024
Reduced 6.55%
|
|
|
|
$0
|
$1.89 Million
0.23% of portfolio
|
33,323
|
Q3 2024
Added 8.15%
|
|
|
|
$0
|
$1.63 Million
0.2% of portfolio
|
21,411
|
Q3 2024
Added 1.5%
|
|
|
|
$0
|
$1.52 Million
0.18% of portfolio
|
31,670
|
Q3 2024
Reduced 3.31%
|
|
|
|
$0
|
$1.31 Million
0.16% of portfolio
|
12,933
|
Q4 2023
Reduced 0.14%
|
|
|
|
$0
|
$1.28 Million
0.15% of portfolio
|
11,582
|
Q3 2024
Reduced 2.12%
|
|
|
|
$0
|
$1.21 Million
0.15% of portfolio
|
6,023
|
Q3 2024
Added 0.02%
|
|
|
|
$0
|
$1.18 Million
0.14% of portfolio
|
11,706
|
Q3 2024
Reduced 27.4%
|
|
|
|
$0
|
$1.1 Million
0.13% of portfolio
|
2,877
|
Q3 2024
Added 5.89%
|
|
|
|
$0
|
$1.08 Million
0.13% of portfolio
|
10,653
|
Q3 2024
Reduced 4.93%
|
|
|
|
$0
|
$1.03 Million
0.12% of portfolio
|
10,450
|
Q3 2024
Added 14.18%
|
|
|
|
$0
|
$1.01 Million
0.12% of portfolio
|
11,977
|
Q3 2024
Reduced 7.12%
|
|
|
|
$0
|
$967,000
0.12% of portfolio
|
19,064
|
Q3 2024
Reduced 18.72%
|
|
|
|
$0
|
$938,000
0.11% of portfolio
|
6,449
|
Q3 2024
Added 0.64%
|
|
|
|
$0
|
$835,000
0.1% of portfolio
|
2,657
|
Q1 2024
Reduced 0.11%
|
|
|
|
$0
|
$806,000
0.1% of portfolio
|
12,939
|
Q3 2024
Reduced 3.73%
|
|
|
|
$0
|
$802,000
0.1% of portfolio
|
1,369
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$736,000
0.09% of portfolio
|
4,779
|
Q3 2024
Added 2.14%
|
|
|
|
$0
|
$715,000
0.09% of portfolio
|
16,489
|
Q3 2024
Reduced 18.43%
|
|
|
|
$0
|
$697,000
0.08% of portfolio
|
5,962
|
Q3 2024
Reduced 2.71%
|
|
|
|
$0
|
$644,000
0.08% of portfolio
|
17,706
|
Q3 2024
Reduced 6.92%
|
|
|
|
$0
|
$633,000
0.08% of portfolio
|
7,185
|
Q3 2024
Reduced 4.67%
|
|
|
|
$0
|
$632,000
0.08% of portfolio
|
15,152
|
Q3 2024
Reduced 0.38%
|
|
|
|
$0
|
$577,000
0.07% of portfolio
|
13,800
|
Q3 2024
Reduced 9.23%
|
|
|
|
$0
|
$571,000
0.07% of portfolio
|
2,587
|
Q3 2024
Reduced 1.63%
|
|
