|
|
$0
|
$16.9 Million
6.43% of portfolio
|
136,739
|
Q3 2024
Added 3.75%
|
|
|
|
$42.6B
|
$16.4 Million
6.23% of portfolio
|
329,906
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$15.8 Million
6.01% of portfolio
|
113,280
|
Q3 2024
Added 3.06%
|
|
|
|
$0
|
$15.1 Million
5.73% of portfolio
|
164,099
|
Q3 2024
Added 2.72%
|
|
|
|
$0
|
$14.9 Million
5.66% of portfolio
|
155,573
|
Q3 2024
Reduced 1.25%
|
|
|
|
$0
|
$11 Million
4.18% of portfolio
|
289,058
|
Q3 2024
Added 11.91%
|
|
|
|
$0
|
$9.75 Million
3.7% of portfolio
|
135,810
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$8.9 Million
3.38% of portfolio
|
69,394
|
Q3 2024
Added 1.45%
|
|
|
|
$0
|
$8.82 Million
3.35% of portfolio
|
81,962
|
Q3 2024
Reduced 1.5%
|
|
|
|
$0
|
$7.47 Million
2.84% of portfolio
|
95,277
|
Q3 2024
Added 5.17%
|
|
|
|
$0
|
$7.22 Million
2.74% of portfolio
|
248,411
|
Q3 2024
Added 12.56%
|
|
|
|
$0
|
$7.17 Million
2.73% of portfolio
|
12,435
|
Q3 2024
Reduced 0.58%
|
|
|
|
$0
|
$6.29 Million
2.39% of portfolio
|
222,056
|
Q3 2024
Added 6.25%
|
|
|
|
$0
|
$6.01 Million
2.28% of portfolio
|
195,126
|
Q3 2024
Added 13.6%
|
|
|
|
$0
|
$4.73 Million
1.8% of portfolio
|
24,012
|
Q3 2024
Reduced 0.53%
|
|
|
|
$0
|
$4.49 Million
1.71% of portfolio
|
41,751
|
Q3 2024
Added 3.45%
|
|
|
|
$0
|
$4.49 Million
1.71% of portfolio
|
72,089
|
Q3 2024
Reduced 1.62%
|
|
|
|
$0
|
$4.33 Million
1.65% of portfolio
|
152,253
|
Q3 2024
Added 13.81%
|
|
|
|
$0
|
$4.28 Million
1.63% of portfolio
|
101,303
|
Q3 2024
Added 16.87%
|
|
|
|
$84.7B
|
$3.68 Million
1.4% of portfolio
|
15,148
|
Q3 2024
Reduced 1.76%
|
|
|
|
$0
|
$3.67 Million
1.4% of portfolio
|
156,601
|
Q3 2024
Added 5.42%
|
|
|
|
$0
|
$3.46 Million
1.31% of portfolio
|
43,911
|
Q3 2024
Added 5.95%
|
|
|
|
$0
|
$3.31 Million
1.26% of portfolio
|
6,781
|
Q3 2024
Reduced 0.91%
|
|
|
|
$0
|
$3.29 Million
1.25% of portfolio
|
19,650
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$3.09 Million
1.17% of portfolio
|
31,671
|
Q3 2024
Reduced 0.55%
|
|
|
|
$0
|
$2.85 Million
1.08% of portfolio
|
94,282
|
Q3 2024
Reduced 7.73%
|
|
|
|
$0
|
$2.61 Million
0.99% of portfolio
|
50,963
|
Q3 2024
Added 6.02%
|
|
|
|
$0
|
$2.58 Million
0.98% of portfolio
|
67,531
|
Q3 2024
Reduced 2.58%
|
|
|
|
$0
|
$2.45 Million
0.93% of portfolio
|
12,208
|
Q3 2024
Reduced 0.97%
|
|
|
|
$0
|
$2.25 Million
0.85% of portfolio
|
9,225
|
Q3 2024
Reduced 0.9%
|
|
|
|
$0
|
$2.2 Million
0.84% of portfolio
|
8,228
|
Q3 2024
Reduced 0.9%
|
|
|
|
$0
|
$2.14 Million
0.81% of portfolio
|
39,862
|
Q3 2024
Added 1.89%
|
|
|
|
$0
|
$2.14 Million
0.81% of portfolio
|
26,905
|
Q3 2024
Added 10.85%
|
|
|
|
$0
|
$1.89 Million
0.72% of portfolio
|
17,423
|
Q3 2024
Reduced 1.11%
|
|
|
|
$0
|
$1.85 Million
0.7% of portfolio
|
37,603
|
Q3 2024
Added 6.98%
|
|
|
|
$0
|
$1.74 Million
0.66% of portfolio
|
34,573
|
Q3 2024
Added 14.09%
|
|
|
|
$0
|
$1.7 Million
0.65% of portfolio
|
32,166
|
Q3 2024
Reduced 5.28%
|
|
|
|
$0
|
$1.62 Million
0.62% of portfolio
|
14,655
|
Q3 2024
Reduced 0.22%
|
|
|
|
$0
|
$1.56 Million
0.59% of portfolio
|
2,712
|
Q3 2024
Reduced 0.29%
|
|
|
|
$0
|
$1.49 Million
0.57% of portfolio
|
36,640
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$1.43 Million
0.54% of portfolio
|
21,051
|
Q3 2024
Reduced 1.06%
|
|
|
|
$0
|
$1.37 Million
0.52% of portfolio
|
11,700
|
Q3 2024
Reduced 3.08%
|
|
|
|
$0
|
$1.05 Million
0.4% of portfolio
|
41,119
|
Q3 2024
Reduced 2.17%
|
|
|
|
$0
|
$770,000
0.29% of portfolio
|
2,007
|
Q3 2024
Added 1.01%
|
|
|
|
$0
|
$688,000
0.26% of portfolio
|
16,661
|
Q1 2024
Reduced 0.29%
|
|
|
|
$0
|
$597,000
0.23% of portfolio
|
14,371
|
Q3 2024
Reduced 1.96%
|
|
|
|
$0
|
$570,000
0.22% of portfolio
|
9,173
|
Q3 2024
Added 8.94%
|
|
|
|
$0
|
$569,000
0.22% of portfolio
|
3,127
|
Q3 2024
Reduced 3.64%
|
|
|
|
$0
|
$567,000
0.22% of portfolio
|
3,165
|
Q3 2024
Reduced 1.59%
|
|
|
|
$0
|
$532,000
0.2% of portfolio
|
7,084
|
Q2 2024
Reduced 52.82%
|
|
