|
|
$0
|
$148 Million
60.19% of portfolio
|
1,466,198
|
Q3 2024
Added 7.5%
|
|
|
|
$0
|
$37.6 Million
15.31% of portfolio
|
64,048
|
Q3 2024
Reduced 0.62%
|
|
|
|
$0
|
$22.3 Million
9.08% of portfolio
|
232,276
|
Q3 2024
Reduced 1.01%
|
|
|
|
$0
|
$5.78 Million
2.36% of portfolio
|
142,829
|
Q2 2024
Reduced 7.93%
|
|
|
|
$0
|
$5.08 Million
2.07% of portfolio
|
109,000
|
Q1 2023
Reduced 0.11%
|
|
|
|
$0
|
$4.08 Million
1.66% of portfolio
|
31,857
|
Q3 2024
Reduced 2.69%
|
|
|
|
$0
|
$3.81 Million
1.55% of portfolio
|
97,765
|
Q3 2024
Reduced 1.69%
|
|
|
|
$0
|
$3.05 Million
1.24% of portfolio
|
86,630
|
Q2 2024
Reduced 5.66%
|
|
|
|
$0
|
$2.09 Million
0.85% of portfolio
|
50,675
|
Q3 2024
Reduced 2.44%
|
|
|
|
$0
|
$1.34 Million
0.55% of portfolio
|
34,172
|
Q2 2023
Reduced 89.38%
|
|
|
|
$0
|
$795,000
0.32% of portfolio
|
3,524
|
Q4 2022
Reduced 48.02%
|
|
|
|
$0
|
$471,000
0.19% of portfolio
|
12,455
|
Q2 2024
Reduced 29.61%
|
|
|
|
$0
|
$423,000
0.17% of portfolio
|
1,129
|
Q2 2024
Added 32.82%
|
|
|
|
$0
|
$266,000
0.11% of portfolio
|
1,526
|
Q1 2024
Added 1,073.85%
|
|
|
|
$0
|
$162,000
0.07% of portfolio
|
282
|
Q2 2024
Added 475.51%
|
|
|
|
$0
|
$148,000
0.06% of portfolio
|
281
|
Q2 2023
Added 146.49%
|
|
|
|
$0
|
$137,000
0.06% of portfolio
|
489
|
Q3 2024
New
|
|
|
|
$0
|
$101,000
0.04% of portfolio
|
568
|
Q2 2024
Added 456.86%
|
|
|
|
$0
|
$100,000
0.04% of portfolio
|
320
|
Q2 2024
New
|
|
|
|
$0
|
$74,000
0.03% of portfolio
|
130
|
Q4 2023
Added 160.0%
|
|
|
|
$0
|
$74,000
0.03% of portfolio
|
410
|
Q2 2023
New
|
|
|
|
$0
|
$55,000
0.02% of portfolio
|
464
|
Q1 2024
New
|
|
|
|
$0
|
$47,000
0.02% of portfolio
|
284
|
Q4 2023
New
|
|
|
|
$0
|
$44,000
0.02% of portfolio
|
116
|
Q1 2024
New
|
|
|
|
$0
|
$39,000
0.02% of portfolio
|
405
|
Q1 2024
New
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
467
|
Q1 2024
New
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
488
|
Q3 2023
New
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
444
|
Q1 2023
Added 6.47%
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
110
|
Q3 2024
New
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
478
|
Q3 2024
Reduced 64.57%
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
315
|
Q3 2024
Reduced 66.7%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
192
|
Q2 2024
New
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
115
|
Q3 2023
New
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
268
|
Q2 2023
New
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
117
|
Q2 2024
New
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
187
|
Q2 2024
New
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
182
|
Q4 2023
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
149
|
Q4 2023
New
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
63
|
Q1 2024
New
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
60
|
Q4 2023
New
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
36
|
Q4 2022
Reduced 33.33%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2,200
|
Q1 2024
New
|
|
