|
|
$0
|
$42.4 Million
9.18% of portfolio
|
859,091
|
Q3 2024
Added 11.45%
|
|
|
|
$0
|
$28.6 Million
6.19% of portfolio
|
163,840
|
Q3 2024
Reduced 1.35%
|
|
|
|
$0
|
$25.6 Million
5.54% of portfolio
|
140,373
|
Q3 2024
Added 1.89%
|
|
|
|
$0
|
$20.9 Million
4.52% of portfolio
|
103,946
|
Q3 2024
Reduced 2.42%
|
|
|
|
$0
|
$16.5 Million
3.58% of portfolio
|
587,337
|
Q3 2024
Added 4.58%
|
|
|
|
$0
|
$14.6 Million
3.16% of portfolio
|
389,943
|
Q3 2024
Added 1.53%
|
|
|
|
$0
|
$10.2 Million
2.22% of portfolio
|
129,041
|
Q3 2024
Reduced 0.66%
|
|
|
|
$0
|
$7.19 Million
1.56% of portfolio
|
121,750
|
Q3 2024
Added 7.8%
|
|
|
|
$0
|
$6.98 Million
1.51% of portfolio
|
58,386
|
Q3 2024
Reduced 0.8%
|
|
|
|
$0
|
$6.85 Million
1.48% of portfolio
|
77,560
|
Q3 2024
Reduced 1.08%
|
|
|
|
$0
|
$6.47 Million
1.4% of portfolio
|
64,278
|
Q3 2024
Reduced 4.54%
|
|
|
|
$0
|
$6.08 Million
1.32% of portfolio
|
77,534
|
Q3 2024
Reduced 0.57%
|
|
|
|
$0
|
$5.99 Million
1.3% of portfolio
|
212,673
|
Q3 2024
Added 9.96%
|
|
|
|
$0
|
$5.28 Million
1.14% of portfolio
|
44,088
|
Q3 2024
Reduced 2.97%
|
|
|
|
$0
|
$4.6 Million
1.0% of portfolio
|
93,972
|
Q3 2024
Added 3.3%
|
|
|
|
$0
|
$4.54 Million
0.98% of portfolio
|
45,559
|
Q3 2024
Added 9.87%
|
|
|
|
$0
|
$4.33 Million
0.94% of portfolio
|
40,772
|
Q3 2024
Reduced 1.57%
|
|
|
|
$0
|
$4.24 Million
0.92% of portfolio
|
88,112
|
Q3 2024
Reduced 1.61%
|
|
|
|
$0
|
$4.23 Million
0.92% of portfolio
|
82,720
|
Q3 2024
Reduced 1.62%
|
|
|
|
$0
|
$4.06 Million
0.88% of portfolio
|
15,618
|
Q3 2024
Reduced 0.79%
|
|
|
|
$0
|
$3.61 Million
0.78% of portfolio
|
156,273
|
Q3 2024
Added 17.94%
|
|
|
|
$0
|
$2.25 Million
0.49% of portfolio
|
46,231
|
Q3 2024
Reduced 9.47%
|
|
|
|
$0
|
$2.12 Million
0.46% of portfolio
|
22,896
|
Q3 2024
Reduced 0.63%
|
|
|
|
$0
|
$2 Million
0.43% of portfolio
|
16,665
|
Q3 2024
Reduced 11.74%
|
|
|
|
$0
|
$1.22 Million
0.26% of portfolio
|
19,595
|
Q3 2024
Added 0.83%
|
|
|
|
$0
|
$1.22 Million
0.26% of portfolio
|
21,917
|
Q3 2024
Added 8.94%
|
|
|
|
$0
|
$1.17 Million
0.25% of portfolio
|
24,459
|
Q3 2024
Added 7.52%
|
|
|
|
$0
|
$1.16 Million
0.25% of portfolio
|
33,084
|
Q3 2024
Added 6.49%
|
|
|
|
$0
|
$1.12 Million
0.24% of portfolio
|
27,048
|
Q3 2024
Added 1.74%
|
|
|
|
$0
|
$624,000
0.14% of portfolio
|
5,341
|
Q3 2024
Added 45.45%
|
|
|
|
$0
|
$561,000
0.12% of portfolio
|
7,827
|
Q3 2024
Reduced 3.13%
|
|
|
|
$0
|
$489,000
0.11% of portfolio
|
12,843
|
Q3 2024
Added 62.82%
|
|
|
|
$0
|
$478,000
0.1% of portfolio
|
907
|
Q3 2024
Reduced 21.13%
|
|
|
|
$0
|
$409,000
0.09% of portfolio
|
12,885
|
Q3 2024
Added 61.41%
|
|
|
|
$0
|
$261,000
0.06% of portfolio
|
3,098
|
Q3 2024
Reduced 1.49%
|
|
|
|
$0
|
$242,000
0.05% of portfolio
|
497
|
Q3 2024
Reduced 18.66%
|
|
|
|
$83.5B
|
$192,000
0.04% of portfolio
|
790
|
Q3 2024
Reduced 4.24%
|
|
|
|
$0
|
$170,000
0.04% of portfolio
|
5,852
|
Q3 2024
Added 54.77%
|
|
|
|
$0
|
$155,000
0.03% of portfolio
|
269
|
Q3 2024
New
|
|
|
|
$0
|
$123,000
0.03% of portfolio
|
2,350
|
Q2 2022
New
|
|
|
|
$0
|
$113,000
0.02% of portfolio
|
633
|
Q2 2024
New
|
|
|
|
$0
|
$108,000
0.02% of portfolio
|
1,741
|
Q3 2024
Added 687.78%
|
|
|
|
$0
|
$100,000
0.02% of portfolio
|
1,972
|
Q2 2024
New
|
|
|
|
$0
|
$92,000
0.02% of portfolio
|
1,227
|
Q3 2024
New
|
|
|
|
$0
|
$83,000
0.02% of portfolio
|
2,022
|
Q3 2024
New
|
|
|
|
$0
|
$72,000
0.02% of portfolio
|
1,831
|
Q3 2024
Added 52.33%
|
|
|
|
$0
|
$69,000
0.01% of portfolio
|
121
|
Q2 2022
New
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
248
|
Q4 2023
New
|
|
|
|
$0
|
$51,000
0.01% of portfolio
|
623
|
Q2 2024
New
|
|
|
|
$0
|
$50,000
0.01% of portfolio
|
973
|
Q2 2024
Added 3,954.17%
|
|
