|
|
$0
|
$27.7 Million
9.89% of portfolio
|
289,408
|
Q3 2024
Added 0.34%
|
|
|
|
$0
|
$22.7 Million
8.1% of portfolio
|
112,951
|
Q3 2024
Added 1.21%
|
|
|
|
$0
|
$20.9 Million
7.45% of portfolio
|
350,768
|
Q3 2024
Added 4.56%
|
|
|
|
$0
|
$16.3 Million
5.82% of portfolio
|
604,377
|
Q3 2024
Added 1.64%
|
|
|
|
$0
|
$10.6 Million
3.78% of portfolio
|
170,085
|
Q3 2024
Added 1.55%
|
|
|
|
$0
|
$6.85 Million
2.45% of portfolio
|
11,875
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$5.76 Million
2.06% of portfolio
|
94,294
|
Q3 2024
Added 1.79%
|
|
|
|
$0
|
$4.89 Million
1.74% of portfolio
|
124,048
|
Q3 2024
Added 5.75%
|
|
|
|
$0
|
$4.56 Million
1.63% of portfolio
|
38,945
|
Q3 2024
Added 3.99%
|
|
|
|
$0
|
$2.76 Million
0.98% of portfolio
|
27,370
|
Q3 2024
Added 44.29%
|
|
|
|
$0
|
$2.39 Million
0.85% of portfolio
|
4,157
|
Q2 2024
Added 6.67%
|
|
|
|
$0
|
$2.32 Million
0.83% of portfolio
|
21,364
|
Q2 2024
Added 4.78%
|
|
|
|
$0
|
$2.17 Million
0.78% of portfolio
|
34,635
|
Q3 2024
Reduced 5.1%
|
|
|
|
$0
|
$2.1 Million
0.75% of portfolio
|
15,929
|
Q3 2024
Added 16.57%
|
|
|
|
$0
|
$2.09 Million
0.75% of portfolio
|
5,575
|
Q3 2024
Reduced 0.68%
|
|
|
|
$0
|
$2.08 Million
0.74% of portfolio
|
10,550
|
Q3 2024
Reduced 4.21%
|
|
|
|
$0
|
$1.6 Million
0.57% of portfolio
|
22,018
|
Q3 2024
Added 30.04%
|
|
|
|
$0
|
$1.58 Million
0.56% of portfolio
|
18,533
|
Q3 2024
Reduced 0.19%
|
|
|
|
$0
|
$1.53 Million
0.55% of portfolio
|
17,434
|
Q3 2024
Added 15.1%
|
|
|
|
$0
|
$1.42 Million
0.51% of portfolio
|
17,695
|
Q2 2024
Reduced 12.94%
|
|
|
|
$0
|
$1.26 Million
0.45% of portfolio
|
39,201
|
Q3 2024
Added 2.02%
|
|
|
|
$0
|
$1.25 Million
0.45% of portfolio
|
5,154
|
Q3 2024
Added 0.45%
|
|
|
|
$0
|
$1.02 Million
0.36% of portfolio
|
18,630
|
Q3 2024
Added 24.57%
|
|
|
|
$0
|
$871,000
0.31% of portfolio
|
9,044
|
Q3 2024
Added 17.5%
|
|
|
|
$0
|
$801,000
0.29% of portfolio
|
8,963
|
Q3 2024
Reduced 0.81%
|
|
|
|
$0
|
$780,000
0.28% of portfolio
|
1,845
|
Q4 2023
Reduced 5.72%
|
|
|
|
$0
|
$745,000
0.27% of portfolio
|
17,158
|
Q3 2024
Added 1.92%
|
|
|
|
$0
|
$676,000
0.24% of portfolio
|
21,861
|
Q3 2024
Added 0.34%
|
|
|
|
$0
|
$612,000
0.22% of portfolio
|
10,342
|
Q3 2024
Added 0.51%
|
|
|
|
$0
|
$497,000
0.18% of portfolio
|
848
|
Q2 2024
Reduced 8.32%
|
|
|
|
$0
|
$473,000
0.17% of portfolio
|
2,642
|
Q3 2024
Reduced 0.3%
|
|
|
|
$0
|
$417,000
0.15% of portfolio
|
4,221
|
Q3 2024
Reduced 0.94%
|
|
|
|
$0
|
$407,000
0.15% of portfolio
|
2,924
|
Q3 2024
Reduced 0.51%
|
|
|
|
$0
|
$397,000
0.14% of portfolio
|
3,008
|
Q2 2024
Added 29.6%
|
|
|
|
$0
|
$397,000
0.14% of portfolio
|
753
|
Q3 2024
Reduced 2.21%
|
|
|
|
$0
|
$394,000
0.14% of portfolio
|
808
|
Q4 2023
Reduced 34.04%
|
|
|
|
$0
|
$383,000
0.14% of portfolio
|
5,521
|
Q2 2024
Reduced 0.07%
|
|
|
|
$0
|
$368,000
0.13% of portfolio
|
2,195
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$368,000
0.13% of portfolio
|
1,145
|
Q3 2024
Reduced 2.05%
|
|
|
|
$0
|
$358,000
0.13% of portfolio
|
10,398
|
Q3 2024
Reduced 3.26%
|
|
|
|
$0
|
$351,000
0.13% of portfolio
|
1,932
|
Q2 2024
Reduced 2.77%
|
|
|
|
$0
|
$349,000
0.12% of portfolio
|
1,742
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$316,000
0.11% of portfolio
|
3,235
|
Q2 2024
Reduced 18.98%
|
|
|
|
$0
|
$304,000
0.11% of portfolio
|
1,746
|
Q3 2024
Reduced 0.4%
|
|
|
|
$0
|
$291,000
0.1% of portfolio
|
5,516
|
Q2 2024
Reduced 27.77%
|
|
|
|
$0
|
$281,000
0.1% of portfolio
|
4,547
|
Q3 2024
Added 2.99%
|
|
|
|
$0
|
$271,000
0.1% of portfolio
|
2,897
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$271,000
0.1% of portfolio
|
2,116
|
Q3 2024
Reduced 1.03%
|
|
|
|
$0
|
$256,000
0.09% of portfolio
|
4,361
|
Q3 2024
New
|
|
|
|
$0
|
$248,000
0.09% of portfolio
|
4,937
|
Q3 2024
Added 0.71%
|
|
