|
|
$0
|
$101 Million
6.24% of portfolio
|
1,196,067
|
Q3 2024
Added 0.57%
|
|
|
|
$0
|
$95.3 Million
5.91% of portfolio
|
422,122
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$75.7 Million
4.7% of portfolio
|
629,088
|
Q3 2024
Reduced 10.23%
|
|
|
|
$0
|
$73.3 Million
4.55% of portfolio
|
1,856,662
|
Q3 2024
Reduced 1.18%
|
|
|
|
$0
|
$63 Million
3.91% of portfolio
|
1,294,406
|
Q3 2024
Added 3.84%
|
|
|
|
$0
|
$53.8 Million
3.34% of portfolio
|
797,556
|
Q3 2024
Added 72.1%
|
|
|
|
$0
|
$35.5 Million
2.2% of portfolio
|
779,407
|
Q3 2024
Added 10.22%
|
|
|
|
$0
|
$33.9 Million
2.1% of portfolio
|
1,167,022
|
Q3 2024
Reduced 18.6%
|
|
|
|
$0
|
$29.5 Million
1.83% of portfolio
|
191,269
|
Q3 2024
Reduced 27.17%
|
|
|
|
$0
|
$24.7 Million
1.53% of portfolio
|
123,465
|
Q3 2024
Reduced 0.7%
|
|
|
|
$0
|
$22.1 Million
1.37% of portfolio
|
45,240
|
Q3 2024
Added 1.58%
|
|
|
|
$42.6B
|
$20.4 Million
1.26% of portfolio
|
410,064
|
Q3 2024
Added 2.43%
|
|
|
|
$0
|
$18.2 Million
1.13% of portfolio
|
31,674
|
Q3 2024
Added 4.19%
|
|
|
|
$0
|
$17.6 Million
1.09% of portfolio
|
174,752
|
Q3 2024
Added 4.81%
|
|
|
|
$0
|
$15.1 Million
0.94% of portfolio
|
120,210
|
Q3 2024
Reduced 0.7%
|
|
|
|
$0
|
$14.5 Million
0.9% of portfolio
|
235,940
|
Q3 2024
Added 0.11%
|
|
|
|
$0
|
$14.3 Million
0.89% of portfolio
|
302,364
|
Q3 2024
Added 13.36%
|
|
|
|
$0
|
$14.2 Million
0.88% of portfolio
|
313,402
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$13.6 Million
0.84% of portfolio
|
231,885
|
Q3 2024
Reduced 0.35%
|
|
|
|
$0
|
$12.3 Million
0.77% of portfolio
|
136,564
|
Q3 2024
Reduced 0.13%
|
|
|
|
$0
|
$10.6 Million
0.66% of portfolio
|
197,611
|
Q3 2024
Reduced 0.89%
|
|
|
|
$0
|
$10.6 Million
0.66% of portfolio
|
178,576
|
Q3 2024
Added 5.71%
|
|
|
|
$0
|
$9.88 Million
0.61% of portfolio
|
345,174
|
Q3 2024
Reduced 0.92%
|
|
|
|
$0
|
$8.86 Million
0.55% of portfolio
|
179,083
|
Q3 2024
Added 4.92%
|
|
|
|
$0
|
$8.83 Million
0.55% of portfolio
|
251,599
|
Q3 2024
Reduced 77.09%
|
|
|
|
$0
|
$8.43 Million
0.52% of portfolio
|
285,733
|
Q3 2024
Added 3.78%
|
|
|
|
$0
|
$8.04 Million
0.5% of portfolio
|
59,362
|
Q3 2024
Reduced 0.86%
|
|
|
|
$0
|
$8.01 Million
0.5% of portfolio
|
105,290
|
Q3 2024
Reduced 0.63%
|
|
|
|
$0
|
$7.46 Million
0.46% of portfolio
|
37,170
|
Q3 2024
Added 1.66%
|
|
|
|
$0
|
$7.22 Million
0.45% of portfolio
|
114,625
|
Q3 2024
Added 1.26%
|
|
|
|
$0
|
$6.13 Million
0.38% of portfolio
|
257,919
|
Q3 2024
Added 18.82%
|
|
|
|
$0
|
$5.95 Million
0.37% of portfolio
|
244,290
|
Q3 2024
Added 8.88%
|
|
|
|
$0
|
$5.57 Million
0.35% of portfolio
|
119,143
|
Q3 2024
Added 6.95%
|
|
|
|
$0
|
$5.53 Million
0.34% of portfolio
|
70,821
|
Q3 2024
Added 2.39%
|
|
|
|
$0
|
$5.4 Million
0.33% of portfolio
|
20,461
|
Q3 2024
Reduced 0.1%
|
|
|
|
$0
|
$4.97 Million
0.31% of portfolio
|
68,252
|
Q3 2024
Added 8.11%
|
|
|
|
$0
|
$4.89 Million
0.3% of portfolio
|
21,200
|
Q3 2024
Added 2.14%
|
|
|
|
$0
|
$4.77 Million
0.3% of portfolio
|
189,890
|
Q3 2024
Added 11.18%
|
|
|
|
$0
|
$4.46 Million
0.28% of portfolio
|
35,367
|
Q3 2024
Added 17.19%
|
|
|
|
$0
|
$4.35 Million
0.27% of portfolio
|
170,234
|
Q3 2024
Added 20.42%
|
|
|
|
$0
|
$4.34 Million
0.27% of portfolio
|
37,100
|
Q2 2024
Reduced 0.19%
|
|
|
|
$0
|
$4 Million
0.25% of portfolio
|
51,046
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$3.1 Million
0.19% of portfolio
|
122,998
|
Q3 2024
Reduced 1.24%
|
|
|
|
$0
|
$2.85 Million
0.18% of portfolio
|
4,999
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$2.31 Million
0.14% of portfolio
|
10,445
|
Q2 2024
Reduced 0.76%
|
|
|
|
$0
|
$2.15 Million
0.13% of portfolio
|
12,329
|
Q2 2024
Reduced 0.12%
|
|
|
|
$0
|
$2.08 Million
0.13% of portfolio
|
141,442
|
Q3 2024
Reduced 0.13%
|
|
|
|
$0
|
$2.06 Million
0.13% of portfolio
|
40,158
|
Q3 2024
Added 15.44%
|
|
|
|
$0
|
$1.76 Million
0.11% of portfolio
|
3,335
|
Q3 2024
Added 10.32%
|
|
|
|
$0
|
$1.74 Million
0.11% of portfolio
|
16,041
|
Q2 2024
Reduced 2.58%
|
|
