|
|
$0
|
$40.7 Million
10.89% of portfolio
|
870,041
|
Q3 2024
Reduced 1.17%
|
|
|
|
$0
|
$36.7 Million
9.82% of portfolio
|
551,424
|
Q3 2024
Added 4.61%
|
|
|
|
$0
|
$34.4 Million
9.22% of portfolio
|
407,288
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$32.1 Million
8.59% of portfolio
|
404,100
|
Q3 2024
Reduced 3.01%
|
|
|
|
$0
|
$27 Million
7.22% of portfolio
|
678,171
|
Q3 2024
Added 25.86%
|
|
|
|
$0
|
$24.9 Million
6.68% of portfolio
|
300,763
|
Q3 2024
Added 7.37%
|
|
|
|
$0
|
$17.6 Million
4.7% of portfolio
|
46,801
|
Q3 2024
Reduced 9.08%
|
|
|
|
$0
|
$12.3 Million
3.29% of portfolio
|
296,104
|
Q3 2024
Added 8.21%
|
|
|
|
$0
|
$11 Million
2.94% of portfolio
|
20,817
|
Q3 2024
Reduced 0.57%
|
|
|
|
$0
|
$7.74 Million
2.07% of portfolio
|
13,427
|
Q3 2024
Reduced 3.82%
|
|
|
|
$0
|
$7.61 Million
2.04% of portfolio
|
100,157
|
Q3 2024
Added 7.79%
|
|
|
|
$0
|
$7.54 Million
2.02% of portfolio
|
58,804
|
Q3 2024
Reduced 12.59%
|
|
|
|
$0
|
$7.3 Million
1.95% of portfolio
|
38,451
|
Q3 2022
Reduced 1.6%
|
|
|
|
$0
|
$5.58 Million
1.49% of portfolio
|
63,255
|
Q3 2024
Reduced 0.4%
|
|
|
|
$0
|
$4.35 Million
1.16% of portfolio
|
85,351
|
Q3 2024
Reduced 7.01%
|
|
|
|
$0
|
$4.14 Million
1.11% of portfolio
|
18,735
|
Q3 2024
Reduced 0.18%
|
|
|
|
$0
|
$3.88 Million
1.04% of portfolio
|
72,398
|
Q3 2024
Reduced 2.96%
|
|
|
|
$0
|
$3.35 Million
0.9% of portfolio
|
65,058
|
Q3 2024
Reduced 1.26%
|
|
|
|
$0
|
$2.88 Million
0.77% of portfolio
|
56,784
|
Q3 2024
Reduced 1.99%
|
|
|
|
$0
|
$2.53 Million
0.68% of portfolio
|
13,900
|
Q3 2024
Reduced 3.94%
|
|
|
|
$0
|
$2.39 Million
0.64% of portfolio
|
27,052
|
Q3 2024
Reduced 0.74%
|
|
|
|
$0
|
$2.33 Million
0.62% of portfolio
|
6,076
|
Q3 2024
Reduced 0.3%
|
|
|
|
$0
|
$2.15 Million
0.58% of portfolio
|
25,890
|
Q3 2024
Reduced 0.4%
|
|
|
|
$0
|
$2.04 Million
0.55% of portfolio
|
17,424
|
Q3 2024
Reduced 0.14%
|
|
|
|
$0
|
$1.97 Million
0.53% of portfolio
|
37,291
|
Q3 2024
Reduced 1.86%
|
|
|
|
$0
|
$1.77 Million
0.47% of portfolio
|
43,065
|
Q3 2024
Reduced 3.05%
|
|
|
|
$0
|
$1.62 Million
0.43% of portfolio
|
6,832
|
Q3 2024
Reduced 2.48%
|
|
|
|
$0
|
$1.48 Million
0.4% of portfolio
|
21,089
|
Q2 2024
Reduced 1.75%
|
|
|
|
$0
|
$1.36 Million
0.36% of portfolio
|
27,846
|
Q3 2024
Reduced 1.95%
|
|
|
|
$0
|
$1.29 Million
0.35% of portfolio
|
15,431
|
Q3 2024
Reduced 1.46%
|
|
|
|
$0
|
$1.27 Million
0.34% of portfolio
|
43,655
|
Q3 2024
Added 0.76%
|
|
|
|
$0
|
$1.15 Million
0.31% of portfolio
|
4,287
|
Q3 2024
Added 2.61%
|
|
|
|
$0
|
$998,000
0.27% of portfolio
|
24,186
|
Q3 2024
Reduced 0.25%
|
|
|
|
$0
|
$981,000
0.26% of portfolio
|
9,425
|
Q3 2024
Reduced 0.56%
|
|
|
|
$0
|
$823,000
0.22% of portfolio
|
13,129
|
Q3 2024
Reduced 2.89%
|
|
|
|
$0
|
$743,000
0.2% of portfolio
|
8,876
|
Q3 2024
Reduced 34.61%
|
|
|
|
$0
|
$740,000
0.2% of portfolio
|
14,057
|
Q4 2022
Added 75.25%
|
|
|
|
$0
|
$714,000
0.19% of portfolio
|
15,710
|
Q3 2024
Reduced 0.32%
|
|
|
|
$0
|
$580,000
0.16% of portfolio
|
2,201
|
Q1 2024
Reduced 0.59%
|
|
|
|
$0
|
$420,000
0.11% of portfolio
|
14,299
|
Q3 2024
Added 0.19%
|
|
|
|
$0
|
$420,000
0.11% of portfolio
|
6,749
|
Q3 2024
Reduced 2.68%
|
|
|
|
$0
|
$376,000
0.1% of portfolio
|
3,283
|
Q3 2024
Added 6.42%
|
|
|
|
$0
|
$305,000
0.08% of portfolio
|
532
|
Q3 2024
Reduced 5.0%
|
|
|
|
$0
|
$263,000
0.07% of portfolio
|
4,050
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$263,000
0.07% of portfolio
|
817
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$248,000
0.07% of portfolio
|
1,099
|
Q3 2024
Reduced 5.18%
|
|
|
|
$0
|
$218,000
0.06% of portfolio
|
4,428
|
Q3 2024
Reduced 0.4%
|
|
|
|
$0
|
$207,000
0.06% of portfolio
|
2,559
|
Q3 2024
New
|
|
