|
|
$0
|
$192 Million
19.34% of portfolio
|
1,524,701
|
Q3 2024
Reduced 2.55%
|
|
|
|
$0
|
$54.2 Million
5.47% of portfolio
|
688,368
|
Q3 2024
Added 1.37%
|
|
|
|
$0
|
$47.2 Million
4.76% of portfolio
|
81,775
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$43.3 Million
4.37% of portfolio
|
450,768
|
Q3 2024
Added 3.26%
|
|
|
|
$0
|
$38.2 Million
3.86% of portfolio
|
213,201
|
Q3 2024
Reduced 1.77%
|
|
|
|
$0
|
$36.5 Million
3.69% of portfolio
|
486,520
|
Q3 2024
Added 3.77%
|
|
|
|
$0
|
$35.9 Million
3.62% of portfolio
|
197,033
|
Q3 2024
Reduced 1.23%
|
|
|
|
$0
|
$33.2 Million
3.35% of portfolio
|
329,333
|
Q3 2024
Reduced 4.46%
|
|
|
|
$0
|
$31.1 Million
3.14% of portfolio
|
81,041
|
Q3 2024
Reduced 0.44%
|
|
|
|
$0
|
$29.6 Million
2.99% of portfolio
|
292,455
|
Q3 2024
Reduced 2.47%
|
|
|
|
$0
|
$25.2 Million
2.54% of portfolio
|
144,307
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$23.4 Million
2.36% of portfolio
|
88,964
|
Q3 2024
Reduced 0.26%
|
|
|
|
$0
|
$17.9 Million
1.81% of portfolio
|
362,159
|
Q3 2024
Added 6.69%
|
|
|
|
$0
|
$15.9 Million
1.6% of portfolio
|
218,766
|
Q3 2024
Reduced 8.42%
|
|
|
|
$0
|
$15.5 Million
1.56% of portfolio
|
169,482
|
Q3 2024
Reduced 1.54%
|
|
|
|
$0
|
$14.5 Million
1.47% of portfolio
|
289,650
|
Q3 2024
Reduced 19.05%
|
|
|
|
$0
|
$14.4 Million
1.46% of portfolio
|
285,415
|
Q3 2024
Added 9.18%
|
|
|
|
$0
|
$12.7 Million
1.28% of portfolio
|
248,540
|
Q3 2024
Added 3.84%
|
|
|
|
$0
|
$11.8 Million
1.19% of portfolio
|
111,373
|
Q3 2024
Reduced 3.62%
|
|
|
|
$0
|
$11 Million
1.11% of portfolio
|
217,447
|
Q3 2024
Added 12.44%
|
|
|
|
$0
|
$10.7 Million
1.08% of portfolio
|
221,371
|
Q3 2024
Added 25.26%
|
|
|
|
$0
|
$10.5 Million
1.06% of portfolio
|
111,163
|
Q3 2024
Added 0.64%
|
|
|
|
$0
|
$9.97 Million
1.01% of portfolio
|
42,021
|
Q3 2024
Reduced 0.43%
|
|
|
|
$0
|
$9.77 Million
0.99% of portfolio
|
117,466
|
Q3 2024
Added 6.44%
|
|
|
|
$0
|
$9.68 Million
0.98% of portfolio
|
161,745
|
Q3 2024
Reduced 9.24%
|
|
|
|
$0
|
$9.56 Million
0.97% of portfolio
|
105,294
|
Q3 2024
Reduced 1.16%
|
|
|
|
$0
|
$9.2 Million
0.93% of portfolio
|
136,818
|
Q3 2024
Added 15.42%
|
|
|
|
$0
|
$9.13 Million
0.92% of portfolio
|
34,603
|
Q3 2024
Reduced 0.13%
|
|
|
|
$0
|
$9.12 Million
0.92% of portfolio
|
17,289
|
Q3 2024
Added 0.82%
|
|
|
|
$0
|
$8.05 Million
0.81% of portfolio
|
44,216
|
Q3 2024
Reduced 0.78%
|
|
|
|
$0
|
$7.99 Million
0.81% of portfolio
|
66,854
|
Q3 2024
Reduced 0.48%
|
|
|
|
$0
|
$7.1 Million
0.72% of portfolio
|
134,009
|
Q3 2024
Added 18.34%
|
|
|
|
$0
|
$5.75 Million
0.58% of portfolio
|
88,784
|
Q3 2024
Reduced 14.03%
|
|
|
|
$0
|
$5.09 Million
0.51% of portfolio
|
46,881
|
Q3 2024
Reduced 16.67%
|
|
|
|
$0
|
$5.05 Million
0.51% of portfolio
|
98,845
|
Q3 2024
Added 8.3%
|
|
|
|
$0
|
$4.8 Million
0.48% of portfolio
|
102,607
|
Q3 2024
Added 9.13%
|
|
|
|
$0
|
$4.51 Million
0.46% of portfolio
|
92,693
|
Q3 2024
Reduced 5.31%
|
|
|
|
$0
|
$4.32 Million
0.44% of portfolio
|
61,678
|
Q3 2024
Added 11.07%
|
|
|
|
$0
|
$2.75 Million
0.28% of portfolio
|
43,851
|
Q3 2024
Reduced 5.08%
|
|
|
|
$0
|
$2.01 Million
0.2% of portfolio
|
40,384
|
Q3 2024
Added 77.18%
|
|
|
|
$0
|
$1.84 Million
0.19% of portfolio
|
17,956
|
Q3 2024
Added 9.59%
|
|
|
|
$0
|
$1.43 Million
0.14% of portfolio
|
7,107
|
Q3 2024
Added 1.89%
|
|
|
|
$0
|
$1.41 Million
0.14% of portfolio
|
24,847
|
Q3 2024
Reduced 2.37%
|
|
|
|
$0
|
$1.4 Million
0.14% of portfolio
|
30,772
|
Q3 2024
Reduced 0.3%
|
|
|
|
$0
|
$1.3 Million
0.13% of portfolio
|
21,984
|
Q3 2024
Reduced 6.2%
|
|
|
|
$0
|
$930,000
0.09% of portfolio
|
15,717
|
Q3 2024
Added 2.08%
|
|
|
|
$0
|
$891,000
0.09% of portfolio
|
7,619
|
Q3 2024
Added 0.21%
|
|
|
|
$0
|
$750,000
0.08% of portfolio
|
9,622
|
Q2 2024
Added 0.6%
|
|
|
|
$0
|
$700,000
0.07% of portfolio
|
6,206
|
Q3 2024
Added 0.21%
|
|
|
|
$0
|
$654,000
0.07% of portfolio
|
12,923
|
Q3 2024
Added 0.99%
|
|
