|
|
$0
|
$102 Million
12.43% of portfolio
|
3,626,158
|
Q3 2024
Added 2.72%
|
|
|
|
$0
|
$92.3 Million
11.25% of portfolio
|
1,388,012
|
Q3 2024
Reduced 0.82%
|
|
|
|
$0
|
$74.3 Million
9.05% of portfolio
|
1,590,011
|
Q3 2024
Added 22.71%
|
|
|
|
$0
|
$73.7 Million
8.98% of portfolio
|
127,731
|
Q3 2024
Reduced 2.25%
|
|
|
|
$0
|
$54.7 Million
6.66% of portfolio
|
657,835
|
Q3 2024
Added 2.45%
|
|
|
|
$0
|
$52.1 Million
6.35% of portfolio
|
806,659
|
Q3 2024
Added 3.82%
|
|
|
|
$0
|
$36.9 Million
4.5% of portfolio
|
138,110
|
Q3 2024
Added 0.63%
|
|
|
|
$0
|
$36.3 Million
4.42% of portfolio
|
581,991
|
Q3 2024
Reduced 1.48%
|
|
|
|
$0
|
$28.4 Million
3.46% of portfolio
|
552,016
|
Q3 2024
Added 6.1%
|
|
|
|
$0
|
$22.4 Million
2.73% of portfolio
|
191,525
|
Q3 2024
Reduced 3.66%
|
|
|
|
$0
|
$16 Million
1.95% of portfolio
|
287,772
|
Q3 2024
Added 11.12%
|
|
|
|
$0
|
$6.42 Million
0.78% of portfolio
|
12,158
|
Q3 2024
Added 3.02%
|
|
|
|
$0
|
$6.11 Million
0.74% of portfolio
|
148,610
|
Q3 2024
Reduced 2.7%
|
|
|
|
$0
|
$5.17 Million
0.63% of portfolio
|
61,785
|
Q3 2024
Reduced 3.24%
|
|
|
|
$0
|
$4.62 Million
0.56% of portfolio
|
97,165
|
Q3 2024
Reduced 3.37%
|
|
|
|
$0
|
$4.4 Million
0.54% of portfolio
|
83,319
|
Q3 2024
Reduced 8.82%
|
|
|
|
$0
|
$4.2 Million
0.51% of portfolio
|
81,909
|
Q3 2024
Added 13.35%
|
|
|
|
$0
|
$4.09 Million
0.5% of portfolio
|
98,089
|
Q3 2024
Reduced 0.28%
|
|
|
|
$0
|
$4.04 Million
0.49% of portfolio
|
12,844
|
Q3 2024
Reduced 2.95%
|
|
|
|
$0
|
$3.8 Million
0.46% of portfolio
|
79,327
|
Q3 2024
Reduced 4.16%
|
|
|
|
$0
|
$3.63 Million
0.44% of portfolio
|
53,516
|
Q3 2024
Reduced 8.74%
|
|
|
|
$0
|
$2.99 Million
0.36% of portfolio
|
5,209
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$2.71 Million
0.33% of portfolio
|
47,146
|
Q3 2024
Reduced 6.62%
|
|
|
|
$0
|
$2.52 Million
0.31% of portfolio
|
28,614
|
Q3 2024
Added 0.9%
|
|
|
|
$84B
|
$2.45 Million
0.3% of portfolio
|
10,080
|
Q2 2024
Added 1.66%
|
|
|
|
$0
|
$2.32 Million
0.28% of portfolio
|
43,231
|
Q3 2024
Added 4.79%
|
|
|
|
$0
|
$1.91 Million
0.23% of portfolio
|
5,080
|
Q3 2024
Reduced 6.17%
|
|
|
|
$0
|
$1.83 Million
0.22% of portfolio
|
9,653
|
Q2 2024
Reduced 1.58%
|
|
|
|
$0
|
$1.73 Million
0.21% of portfolio
|
21,981
|
Q3 2024
Added 5.83%
|
|
|
|
$0
|
$1.55 Million
0.19% of portfolio
|
5,869
|
Q3 2024
Added 3.38%
|
|
|
|
$0
|
$1.37 Million
0.17% of portfolio
|
3,556
|
Q3 2024
Reduced 1.8%
|
|
|
|
$0
|
$1.28 Million
0.16% of portfolio
|
13,392
|
Q1 2024
Reduced 0.1%
|
|
|
|
$0
|
$1.25 Million
0.15% of portfolio
|
7,166
|
Q3 2024
Added 3.75%
|
|
|
|
$0
|
$1.22 Million
0.15% of portfolio
|
5,542
|
Q3 2024
Reduced 2.38%
|
|
|
|
$0
|
$1.05 Million
0.13% of portfolio
|
9,954
|
Q3 2024
Reduced 0.19%
|
|
|
|
$0
|
$902,000
0.11% of portfolio
|
14,331
|
Q3 2024
Reduced 2.6%
|
|
|
|
$0
|
$899,000
0.11% of portfolio
|
8,631
|
Q3 2024
Added 0.77%
|
|
|
|
$0
|
$853,000
0.1% of portfolio
|
6,773
|
Q3 2024
Reduced 0.98%
|
|
|
|
$0
|
$613,000
0.07% of portfolio
|
6,062
|
Q3 2024
Reduced 20.59%
|
|
|
|
$0
|
$593,000
0.07% of portfolio
|
8,790
|
Q3 2024
Added 1.8%
|
|
|
|
$0
|
$593,000
0.07% of portfolio
|
4,392
|
Q4 2023
Reduced 4.44%
|
|
|
|
$0
|
$538,000
0.07% of portfolio
|
3,285
|
Q3 2024
Added 6.79%
|
|
|
|
$0
|
$511,000
0.06% of portfolio
|
1,049
|
Q3 2024
Added 4.07%
|
|
|
|
$0
|
$487,000
0.06% of portfolio
|
21,020
|
Q3 2024
Reduced 6.59%
|
|
|
|
$0
|
$484,000
0.06% of portfolio
|
1,718
|
Q3 2024
Added 7.78%
|
|
|
|
$0
|
$482,000
0.06% of portfolio
|
7,692
|
Q3 2024
Reduced 4.59%
|
|
|
|
$0
|
$454,000
0.06% of portfolio
|
8,998
|
Q3 2024
Reduced 7.07%
|
|
|
|
$0
|
$417,000
0.05% of portfolio
|
14,301
|
Q3 2024
Reduced 4.92%
|
|
|
|
$0
|
$407,000
0.05% of portfolio
|
3,768
|
Q3 2024
Reduced 0.13%
|
|
|
|
$0
|
$402,000
0.05% of portfolio
|
1,232
|
Q3 2024
Reduced 0.73%
|
|
