|
$3.91B
|
$5.67 Million
0.0% of portfolio
|
102,800
|
Q1 2024
Added 0.69%
|
|
|
$2.48B
|
$5.63 Million
0.0% of portfolio
|
83,500
|
Q3 2024
Reduced 1.76%
|
|
|
$1.9B
|
$5.42 Million
0.0% of portfolio
|
163,500
|
Q3 2024
Reduced 6.25%
|
|
|
$3.49B
|
$5.4 Million
0.0% of portfolio
|
86,300
|
Q3 2024
Added 6.41%
|
|
|
$3.63B
|
$5.32 Million
0.0% of portfolio
|
168,500
|
Q3 2024
Added 36.33%
|
|
|
$4.15B
|
$5.27 Million
0.0% of portfolio
|
510,900
|
Q3 2024
Reduced 1.73%
|
|
|
$2.21B
|
$5.26 Million
0.0% of portfolio
|
48,300
|
Q3 2024
Reduced 0.41%
|
|
|
$3.61B
|
$5.22 Million
0.0% of portfolio
|
179,900
|
Q3 2024
Reduced 0.72%
|
|
|
$2.18B
|
$5.18 Million
0.0% of portfolio
|
52,656
|
Q3 2024
Reduced 0.94%
|
|
|
$3.12B
|
$5.1 Million
0.0% of portfolio
|
93,300
|
Q2 2024
Reduced 0.43%
|
|
|
$3.62B
|
$4.82 Million
0.0% of portfolio
|
286,200
|
Q1 2024
Added 15.4%
|
|
|
$3.1B
|
$4.82 Million
0.0% of portfolio
|
788,500
|
Q3 2024
Added 5.5%
|
|
|
$4.57B
|
$4.8 Million
0.0% of portfolio
|
100,400
|
Q3 2024
Added 16.07%
|
|
|
$2.99B
|
$4.57 Million
0.0% of portfolio
|
144,600
|
Q3 2024
Reduced 0.89%
|
|
|
$2.16B
|
$4.51 Million
0.0% of portfolio
|
273,200
|
Q3 2024
Added 0.7%
|
|
|
$2.76B
|
$4.47 Million
0.0% of portfolio
|
115,200
|
Q3 2024
Reduced 0.52%
|
|
|
$500M
|
$4.24 Million
0.0% of portfolio
|
453,900
|
Q3 2024
Added 2.39%
|
|
|
$1.96B
|
$4.18 Million
0.0% of portfolio
|
563,700
|
Q3 2024
Added 19.0%
|
|
|
$2.82B
|
$4.15 Million
0.0% of portfolio
|
107,800
|
Q3 2024
Reduced 2.44%
|
|
|
$2.67B
|
$3.94 Million
0.0% of portfolio
|
343,200
|
Q2 2024
Added 7.45%
|
|
|
$2.28B
|
$3.67 Million
0.0% of portfolio
|
113,500
|
Q3 2024
Added 4.42%
|
|
|
$3.23B
|
$3.61 Million
0.0% of portfolio
|
114,300
|
Q3 2024
Added 20.19%
|
|
|
$1.97B
|
$3.45 Million
0.0% of portfolio
|
66,300
|
Q3 2024
Reduced 0.75%
|
|
|
$1.71B
|
$3.29 Million
0.0% of portfolio
|
177,300
|
Q3 2024
Added 2.25%
|
|
|
$1.56B
|
$2.84 Million
0.0% of portfolio
|
97,841
|
Q2 2024
Added 1.66%
|
|
|
$3.62B
|
$2.59 Million
0.0% of portfolio
|
113,500
|
Q3 2024
Added 0.62%
|
|
|
$2.48B
|
$2.56 Million
0.0% of portfolio
|
549,700
|
Q3 2024
Added 7.68%
|
|
|
$1.31B
|
$2.52 Million
0.0% of portfolio
|
211,946
|
Q3 2024
Reduced 0.7%
|
|
|
$1.5B
|
$2.52 Million
0.0% of portfolio
|
560,000
|
Q3 2024
Added 1.78%
|
|
|
$3.89B
|
$2.47 Million
0.0% of portfolio
|
174,000
|
Q3 2024
Added 24.11%
|
|
|
$1.49B
|
$2.44 Million
0.0% of portfolio
|
65,508
|
Q4 2023
Reduced 2.48%
|
|
|
$1.86B
|
$2.18 Million
0.0% of portfolio
|
125,500
|
Q3 2024
Added 25.63%
|
|
|
$2.78B
|
$1.94 Million
0.0% of portfolio
|
167,100
|
Q3 2024
Added 1.58%
|
|
|
$1.25B
|
$1.92 Million
0.0% of portfolio
|
253,500
|
Q3 2024
Added 1.08%
|
|
|
$1.05B
|
$1.9 Million
0.0% of portfolio
|
60,000
|
Q3 2024
Reduced 1.32%
|
|
|
$1.01B
|
$1.8 Million
0.0% of portfolio
|
232,300
|
Q3 2024
Reduced 2.31%
|
|
|
$1.07B
|
$1.49 Million
0.0% of portfolio
|
294,818
|
Q4 2023
Reduced 9.74%
|
|
|
$1.15B
|
$1.44 Million
0.0% of portfolio
|
77,600
|
Q1 2024
Reduced 5.37%
|
|
|
$900M
|
$1.42 Million
0.0% of portfolio
|
379,200
|
Q3 2024
New
|
|
|
$512M
|
$1.42 Million
0.0% of portfolio
|
184,600
|
Q3 2024
New
|
|
|
$815M
|
$1.33 Million
0.0% of portfolio
|
147,800
|
Q2 2024
Added 11.88%
|
|
|
$883M
|
$1.33 Million
0.0% of portfolio
|
300,600
|
Q3 2024
Reduced 9.54%
|
|
|
$560M
|
$1.25 Million
0.0% of portfolio
|
2,542
|
Q1 2024
Added 4.1%
|
|
|
$665M
|
$1.2 Million
0.0% of portfolio
|
80,900
|
Q3 2024
Reduced 1.46%
|
|
|
$997M
|
$1.18 Million
0.0% of portfolio
|
184,800
|
Q3 2024
Reduced 1.86%
|
|
|
$760M
|
$972,000
0.0% of portfolio
|
196,000
|
Q3 2024
Reduced 3.4%
|
|
|
$776M
|
$936,000
0.0% of portfolio
|
59,600
|
Q2 2024
Reduced 15.34%
|
|
|
$1.55B
|
$927,000
0.0% of portfolio
|
45,100
|
Q2 2024
Added 16.54%
|
|
|
$1.11B
|
$878,000
0.0% of portfolio
|
68,600
|
Q1 2024
Added 14.52%
|
|
|
$488M
|
$850,000
0.0% of portfolio
|
179,713
|
Q3 2024
Reduced 11.56%
|
|