|
|
$0
|
$43.4 Million
14.48% of portfolio
|
540,114
|
Q3 2024
Added 3.43%
|
|
|
|
$0
|
$40.7 Million
13.56% of portfolio
|
390,251
|
Q3 2024
Reduced 3.11%
|
|
|
|
$0
|
$38.3 Million
12.78% of portfolio
|
185,372
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$23.5 Million
7.84% of portfolio
|
571,495
|
Q3 2024
Added 3.3%
|
|
|
|
$0
|
$18.7 Million
6.24% of portfolio
|
664,714
|
Q3 2024
Added 3.32%
|
|
|
|
$1.31B
|
$16.5 Million
5.49% of portfolio
|
145,362
|
Q3 2024
Added 4.11%
|
|
|
|
$0
|
$15.3 Million
5.11% of portfolio
|
525,175
|
Q3 2024
Added 2.74%
|
|
|
|
$0
|
$15.2 Million
5.05% of portfolio
|
294,282
|
Q3 2024
Added 2.51%
|
|
|
|
$0
|
$12.3 Million
4.1% of portfolio
|
64,746
|
Q3 2024
Reduced 4.03%
|
|
|
|
$0
|
$9.1 Million
3.03% of portfolio
|
108,768
|
Q3 2024
Reduced 0.35%
|
|
|
|
$0
|
$7.63 Million
2.54% of portfolio
|
13,291
|
Q3 2024
Reduced 7.32%
|
|
|
|
$0
|
$5.9 Million
1.97% of portfolio
|
26,699
|
Q3 2024
Reduced 4.3%
|
|
|
|
$0
|
$5.23 Million
1.75% of portfolio
|
78,670
|
Q3 2024
Added 0.5%
|
|
|
|
$0
|
$4.03 Million
1.34% of portfolio
|
10,734
|
Q3 2024
Reduced 5.79%
|
|
|
|
$0
|
$2.24 Million
0.75% of portfolio
|
37,100
|
Q3 2024
Reduced 11.65%
|
|
|
|
$0
|
$1.96 Million
0.66% of portfolio
|
9,786
|
Q3 2024
Added 73.79%
|
|
|
|
$0
|
$811,000
0.27% of portfolio
|
11,207
|
Q3 2024
Added 39.91%
|
|
|
|
$0
|
$750,000
0.25% of portfolio
|
8,875
|
Q3 2024
Added 1.82%
|
|
|
|
$0
|
$583,000
0.19% of portfolio
|
11,042
|
Q3 2024
Added 0.02%
|
|
|
|
$0
|
$575,000
0.19% of portfolio
|
4,486
|
Q3 2024
Added 9.79%
|
|
|
|
$0
|
$558,000
0.19% of portfolio
|
1,144
|
Q3 2024
Added 4.57%
|
|
|
|
$0
|
$540,000
0.18% of portfolio
|
2,278
|
Q3 2024
Added 27.76%
|
|
|
|
$0
|
$530,000
0.18% of portfolio
|
6,763
|
Q3 2024
Reduced 35.09%
|
|
|
|
$0
|
$502,000
0.17% of portfolio
|
1,599
|
Q1 2024
New
|
|
|
|
$0
|
$475,000
0.16% of portfolio
|
4,045
|
Q3 2024
Added 3.77%
|
|
|
|
$0
|
$448,000
0.15% of portfolio
|
1,699
|
Q3 2023
Reduced 1.22%
|
|
|
|
$0
|
$396,000
0.13% of portfolio
|
1,032
|
Q3 2024
New
|
|
|
|
$0
|
$264,000
0.09% of portfolio
|
1,006
|
Q4 2023
New
|
|
|
|
$0
|
$262,000
0.09% of portfolio
|
1,567
|
Q1 2024
New
|
|
|
|
$0
|
$246,000
0.08% of portfolio
|
3,955
|
Q3 2024
Reduced 25.02%
|
|
|
|
$0
|
$240,000
0.08% of portfolio
|
2,647
|
Q3 2024
Added 0.11%
|
|
|
|
$0
|
$230,000
0.08% of portfolio
|
3,878
|
Q3 2024
New
|
|
|
|
$0
|
$223,000
0.07% of portfolio
|
2,345
|
Q1 2024
New
|
|
|
|
$0
|
$219,000
0.07% of portfolio
|
7,619
|
Q2 2024
New
|
|
