|
|
$0
|
$51.9 Million
6.0% of portfolio
|
614,398
|
Q3 2024
Added 2.73%
|
|
|
|
$0
|
$34.2 Million
3.95% of portfolio
|
328,391
|
Q3 2024
Reduced 0.25%
|
|
|
|
$0
|
$33.6 Million
3.88% of portfolio
|
817,196
|
Q3 2024
Added 5.43%
|
|
|
|
$0
|
$33 Million
3.81% of portfolio
|
397,210
|
Q3 2024
Added 3.33%
|
|
|
|
$0
|
$30.2 Million
3.49% of portfolio
|
352,020
|
Q3 2024
Added 5.37%
|
|
|
|
$0
|
$22.2 Million
2.56% of portfolio
|
275,701
|
Q3 2024
Added 2.02%
|
|
|
|
$0
|
$22 Million
2.54% of portfolio
|
841,247
|
Q3 2024
Added 1.64%
|
|
|
|
$0
|
$20.1 Million
2.32% of portfolio
|
440,499
|
Q3 2024
Added 4.26%
|
|
|
|
$0
|
$19.4 Million
2.24% of portfolio
|
166,249
|
Q3 2024
Added 2.77%
|
|
|
|
$0
|
$17.7 Million
2.04% of portfolio
|
180,394
|
Q3 2024
Added 10.52%
|
|
|
|
$0
|
$15.5 Million
1.79% of portfolio
|
617,003
|
Q3 2024
Added 3.11%
|
|
|
|
$0
|
$15.2 Million
1.75% of portfolio
|
638,269
|
Q3 2024
Added 3.63%
|
|
|
|
$0
|
$15.1 Million
1.74% of portfolio
|
597,351
|
Q3 2024
Added 1.73%
|
|
|
|
$0
|
$14.3 Million
1.65% of portfolio
|
24,778
|
Q3 2024
Added 19.04%
|
|
|
|
$0
|
$5.61 Million
0.65% of portfolio
|
13,249
|
Q3 2024
Reduced 2.6%
|
|
|
|
$0
|
$4.36 Million
0.5% of portfolio
|
59,702
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$2.99 Million
0.35% of portfolio
|
42,067
|
Q3 2024
Reduced 9.55%
|
|
|
|
$0
|
$2.35 Million
0.27% of portfolio
|
56,711
|
Q3 2024
Added 9.13%
|
|
|
|
$0
|
$2.11 Million
0.24% of portfolio
|
20,856
|
Q3 2024
Added 15.83%
|
|
|
|
$0
|
$1.94 Million
0.22% of portfolio
|
3,387
|
Q3 2024
Added 1.41%
|
|
|
|
$0
|
$1.84 Million
0.21% of portfolio
|
3,760
|
Q3 2024
Reduced 0.77%
|
|
|
|
$0
|
$1.43 Million
0.17% of portfolio
|
33,790
|
Q3 2024
Reduced 13.54%
|
|
|
|
$0
|
$1.19 Million
0.14% of portfolio
|
23,156
|
Q3 2024
Reduced 0.57%
|
|
|
|
$0
|
$1.17 Million
0.13% of portfolio
|
13,953
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$1.05 Million
0.12% of portfolio
|
3,029
|
Q2 2022
Reduced 5.11%
|
|
|
|
$0
|
$935,000
0.11% of portfolio
|
4,746
|
Q3 2024
Reduced 5.87%
|
|
|
|
$0
|
$903,000
0.1% of portfolio
|
7,546
|
Q1 2023
Added 100.0%
|
|
|
|
$0
|
$892,000
0.1% of portfolio
|
14,345
|
Q4 2022
Added 10.76%
|
|
|
|
$0
|
$802,000
0.09% of portfolio
|
11,825
|
Q2 2024
Reduced 3.27%
|
|
|
|
$0
|
$766,000
0.09% of portfolio
|
1,453
|
Q1 2024
Added 2.83%
|
|
|
|
$0
|
$749,000
0.09% of portfolio
|
9,855
|
Q2 2023
Reduced 7.08%
|
|
|
|
$0
|
$743,000
0.09% of portfolio
|
12,860
|
Q3 2024
Added 2.76%
|
|
|
|
$0
|
$726,000
0.08% of portfolio
|
11,655
|
Q2 2024
Added 5.19%
|
|
|
|
$0
|
$681,000
0.08% of portfolio
|
19,236
|
Q3 2023
Added 8.27%
|
|
|
|
$0
|
$632,000
0.07% of portfolio
|
13,315
|
Q4 2023
Reduced 0.19%
|
|
|
|
$0
|
$514,000
0.06% of portfolio
|
7,735
|
Q3 2024
Reduced 1.05%
|
|
|
|
$0
|
$504,000
0.06% of portfolio
|
5,267
|
Q2 2024
Reduced 1.4%
|
|
|
|
$0
|
$484,000
0.06% of portfolio
|
2,776
|
Q3 2024
Added 8.31%
|
|
|
|
$0
|
$478,000
0.06% of portfolio
|
7,385
|
Q3 2024
Reduced 16.09%
|
|
|
|
$0
|
$447,000
0.05% of portfolio
|
1,424
|
Q2 2024
Added 18.67%
|
|
|
|
$0
|
$426,000
0.05% of portfolio
|
748
|
Q3 2024
Added 36.5%
|
|
|
|
$0
|
$418,000
0.05% of portfolio
|
5,090
|
Q3 2022
Reduced 6.14%
|
|
|
|
$0
|
$409,000
0.05% of portfolio
|
8,363
|
Q3 2024
Added 4.49%
|
|
|
|
$0
|
$407,000
0.05% of portfolio
|
17,117
|
Q1 2024
Reduced 0.39%
|
|
|
|
$0
|
$370,000
0.04% of portfolio
|
8,885
|
Q3 2024
Added 0.43%
|
|
|
|
$0
|
$365,000
0.04% of portfolio
|
3,629
|
Q3 2024
Reduced 33.57%
|
|
|
|
$0
|
$349,000
0.04% of portfolio
|
1,237
|
Q3 2024
Reduced 4.99%
|
|
|
|
$0
|
$343,000
0.04% of portfolio
|
4,476
|
Q2 2021
Added 200.0%
|
|
|
|
$0
|
$338,000
0.04% of portfolio
|
5,217
|
Q3 2021
New
|
|
|
|
$0
|
$314,000
0.04% of portfolio
|
6,164
|
Q3 2023
Reduced 7.53%
|
|
