|
|
$0
|
$133 Million
24.66% of portfolio
|
1,280,870
|
Q3 2024
Added 1.29%
|
|
|
|
$0
|
$131 Million
24.21% of portfolio
|
750,315
|
Q3 2024
Added 3.14%
|
|
|
|
$0
|
$21 Million
3.88% of portfolio
|
36,551
|
Q3 2024
Reduced 1.62%
|
|
|
|
$0
|
$12.7 Million
2.35% of portfolio
|
405,070
|
Q3 2024
Added 1.3%
|
|
|
|
$0
|
$12 Million
2.21% of portfolio
|
31,152
|
Q3 2024
Reduced 1.25%
|
|
|
|
$0
|
$9.15 Million
1.69% of portfolio
|
17,340
|
Q3 2024
Reduced 0.6%
|
|
|
|
$0
|
$8.62 Million
1.59% of portfolio
|
33,159
|
Q3 2024
Reduced 0.96%
|
|
|
|
$0
|
$6.84 Million
1.26% of portfolio
|
85,116
|
Q3 2024
Added 1.25%
|
|
|
|
$0
|
$6.27 Million
1.16% of portfolio
|
152,600
|
Q3 2024
Added 2.36%
|
|
|
|
$0
|
$5.25 Million
0.97% of portfolio
|
109,768
|
Q3 2024
Added 1.88%
|
|
|
|
$0
|
$4.76 Million
0.88% of portfolio
|
20,068
|
Q3 2024
Added 0.11%
|
|
|
|
$0
|
$4.32 Million
0.8% of portfolio
|
104,184
|
Q3 2024
Added 1.68%
|
|
|
|
$0
|
$4.03 Million
0.74% of portfolio
|
59,343
|
Q3 2024
Reduced 0.06%
|
|
|
|
$0
|
$3.24 Million
0.6% of portfolio
|
5,617
|
Q3 2024
Reduced 6.86%
|
|
|
|
$0
|
$3.15 Million
0.58% of portfolio
|
29,005
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$2.98 Million
0.55% of portfolio
|
35,625
|
Q3 2024
Reduced 0.87%
|
|
|
|
$0
|
$2.52 Million
0.47% of portfolio
|
95,891
|
Q3 2024
Added 7.39%
|
|
|
|
$0
|
$2.34 Million
0.43% of portfolio
|
13,030
|
Q3 2024
Reduced 1.09%
|
|
|
|
$0
|
$1.96 Million
0.36% of portfolio
|
36,507
|
Q3 2024
Added 5.36%
|
|
|
|
$0
|
$1.82 Million
0.34% of portfolio
|
34,541
|
Q3 2024
Added 12.1%
|
|
|
|
$0
|
$1.78 Million
0.33% of portfolio
|
26,730
|
Q3 2024
Added 3.19%
|
|
|
|
$0
|
$1.67 Million
0.31% of portfolio
|
14,290
|
Q3 2024
Added 5.57%
|
|
|
|
$0
|
$1.33 Million
0.25% of portfolio
|
15,767
|
Q3 2024
Added 1.78%
|
|
|
|
$0
|
$1.24 Million
0.23% of portfolio
|
19,844
|
Q3 2024
Reduced 1.07%
|
|
|
|
$0
|
$1.08 Million
0.2% of portfolio
|
5,695
|
Q3 2024
Reduced 2.92%
|
|
|
|
$0
|
$1.01 Million
0.19% of portfolio
|
7,857
|
Q3 2024
Reduced 10.41%
|
|
|
|
$0
|
$952,000
0.18% of portfolio
|
2,538
|
Q3 2024
Reduced 8.77%
|
|
|
|
$0
|
$842,000
0.16% of portfolio
|
8,794
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$745,000
0.14% of portfolio
|
4,093
|
Q3 2024
Reduced 2.85%
|
|
|
|
$0
|
$712,000
0.13% of portfolio
|
3,227
|
Q3 2024
Reduced 16.14%
|
|
|
|
$0
|
$587,000
0.11% of portfolio
|
1,203
|
Q3 2024
Reduced 1.88%
|
|
|
|
$0
|
$578,000
0.11% of portfolio
|
4,607
|
Q3 2024
Added 0.46%
|
|
|
|
$0
|
$562,000
0.1% of portfolio
|
14,267
|
Q3 2024
Reduced 4.64%
|
|
|
|
$0
|
$557,000
0.1% of portfolio
|
6,705
|
Q3 2024
Reduced 3.91%
|
|
|
|
$0
|
$451,000
0.08% of portfolio
|
1,687
|
Q3 2024
Reduced 1.35%
|
|
|
|
$0
|
$445,000
0.08% of portfolio
|
3,057
|
Q3 2024
New
|
|
|
|
$0
|
$410,000
0.08% of portfolio
|
4,473
|
Q3 2024
Reduced 0.36%
|
|
|
|
$0
|
$404,000
0.07% of portfolio
|
2,998
|
Q3 2024
Added 1.15%
|
|
|
|
$0
|
$385,000
0.07% of portfolio
|
1,919
|
Q3 2024
Reduced 2.39%
|
|
|
|
$0
|
$385,000
0.07% of portfolio
|
7,491
|
Q3 2024
Added 0.27%
|
|
|
|
$0
|
$378,000
0.07% of portfolio
|
1,204
|
Q3 2024
Reduced 25.91%
|
|
|
|
$0
|
$312,000
0.06% of portfolio
|
2,202
|
Q3 2024
Reduced 7.79%
|
|
|
|
$0
|
$282,000
0.05% of portfolio
|
3,617
|
Q1 2024
New
|
|
|
|
$0
|
$270,000
0.05% of portfolio
|
1,027
|
Q3 2024
Added 1.28%
|
|
|
|
$0
|
$257,000
0.05% of portfolio
|
3,099
|
Q3 2024
Reduced 0.58%
|
|
|
|
$0
|
$251,000
0.05% of portfolio
|
3,466
|
Q3 2024
New
|
|
|
|
$0
|
$242,000
0.04% of portfolio
|
12,615
|
Q3 2024
Added 22.59%
|
|
|
|
$0
|
$238,000
0.04% of portfolio
|
905
|
Q3 2024
Added 0.56%
|
|
|
|
$0
|
$232,000
0.04% of portfolio
|
2,635
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
5,273
|
Q3 2024
Added 21.78%
|
|
