|
|
$0
|
$63.4 Million
10.06% of portfolio
|
109,867
|
Q3 2024
Reduced 3.13%
|
|
|
|
$0
|
$51.2 Million
8.14% of portfolio
|
755,138
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$34.8 Million
5.52% of portfolio
|
343,442
|
Q3 2024
Added 2.73%
|
|
|
|
$0
|
$32.3 Million
5.13% of portfolio
|
633,385
|
Q3 2024
Reduced 3.26%
|
|
|
|
$0
|
$29.4 Million
4.67% of portfolio
|
366,312
|
Q3 2024
Added 1.9%
|
|
|
|
$0
|
$26.2 Million
4.16% of portfolio
|
551,284
|
Q3 2024
Added 1.55%
|
|
|
|
$0
|
$24.6 Million
3.9% of portfolio
|
314,837
|
Q3 2024
Added 1.03%
|
|
|
|
$0
|
$22.9 Million
3.64% of portfolio
|
742,345
|
Q3 2024
Reduced 8.49%
|
|
|
|
$0
|
$19.8 Million
3.15% of portfolio
|
211,754
|
Q3 2024
Reduced 0.4%
|
|
|
|
$0
|
$17.5 Million
2.78% of portfolio
|
326,740
|
Q3 2024
Reduced 3.98%
|
|
|
|
$0
|
$17.5 Million
2.77% of portfolio
|
424,531
|
Q3 2024
Added 3.18%
|
|
|
|
$0
|
$15.4 Million
2.44% of portfolio
|
131,548
|
Q3 2024
Reduced 1.88%
|
|
|
|
$0
|
$15 Million
2.37% of portfolio
|
239,991
|
Q3 2024
Reduced 10.33%
|
|
|
|
$0
|
$14.4 Million
2.29% of portfolio
|
494,504
|
Q3 2024
Reduced 4.03%
|
|
|
|
$0
|
$12.5 Million
1.99% of portfolio
|
110,750
|
Q3 2024
Added 12.59%
|
|
|
|
$0
|
$12.4 Million
1.98% of portfolio
|
114,529
|
Q3 2024
Reduced 7.13%
|
|
|
|
$0
|
$12.1 Million
1.93% of portfolio
|
179,789
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$11.7 Million
1.85% of portfolio
|
20,313
|
Q3 2024
Reduced 23.88%
|
|
|
|
$0
|
$10.9 Million
1.73% of portfolio
|
86,882
|
Q3 2024
Reduced 7.6%
|
|
|
|
$0
|
$10.6 Million
1.68% of portfolio
|
159,304
|
Q3 2024
Reduced 0.83%
|
|
|
|
$0
|
$10.5 Million
1.67% of portfolio
|
126,297
|
Q3 2024
Reduced 4.31%
|
|
|
|
$0
|
$10.4 Million
1.66% of portfolio
|
202,881
|
Q3 2024
Added 4.79%
|
|
|
|
$0
|
$10.2 Million
1.61% of portfolio
|
102,266
|
Q3 2024
Added 11.01%
|
|
|
|
$0
|
$9.28 Million
1.47% of portfolio
|
355,171
|
Q3 2024
Reduced 7.23%
|
|
|
|
$0
|
$6.36 Million
1.01% of portfolio
|
146,409
|
Q3 2024
Reduced 11.12%
|
|
|
|
$0
|
$6.21 Million
0.99% of portfolio
|
165,318
|
Q3 2024
Reduced 16.22%
|
|
|
|
$0
|
$5.99 Million
0.95% of portfolio
|
70,844
|
Q3 2024
Added 4.38%
|
|
|
|
$0
|
$5.91 Million
0.94% of portfolio
|
94,222
|
Q3 2024
Added 0.68%
|
|
|
|
$0
|
$5.87 Million
0.93% of portfolio
|
142,207
|
Q3 2024
Reduced 17.75%
|
|
|
|
$0
|
$5.56 Million
0.88% of portfolio
|
118,634
|
Q3 2024
Reduced 5.12%
|
|
|
|
$0
|
$5.55 Million
0.88% of portfolio
|
258,312
|
Q3 2024
Added 1.13%
|
|
|
|
$0
|
$5.08 Million
0.81% of portfolio
|
150,687
|
Q3 2024
Reduced 1.3%
|
|
|
|
$0
|
$4.3 Million
0.68% of portfolio
|
231,943
|
Q3 2024
Reduced 1.47%
|
|
|
|
$0
|
$3.61 Million
0.57% of portfolio
|
9,624
|
Q3 2024
Added 0.82%
|
|
|
|
$0
|
$2.66 Million
0.42% of portfolio
|
25,558
|
Q3 2024
Added 0.81%
|
|
|
|
$0
|
$2.48 Million
0.39% of portfolio
|
54,435
|
Q3 2024
Added 4.92%
|
|
|
|
$0
|
$2.47 Million
0.39% of portfolio
|
45,114
|
Q3 2024
Reduced 4.47%
|
|
|
|
$0
|
$1.81 Million
0.29% of portfolio
|
25,790
|
Q3 2024
Reduced 1.51%
|
|
|
|
$0
|
$1.64 Million
0.26% of portfolio
|
35,935
|
Q3 2024
Reduced 15.8%
|
|
|
|
$0
|
$1.62 Million
0.26% of portfolio
|
19,479
|
Q3 2024
Reduced 3.49%
|
|
|
|
$0
|
$1.33 Million
0.21% of portfolio
|
9,163
|
Q2 2024
Reduced 37.3%
|
|
|
|
$0
|
$1.26 Million
0.2% of portfolio
|
7,049
|
Q3 2023
Reduced 8.04%
|
|
|
|
$0
|
$1.25 Million
0.2% of portfolio
|
2,562
|
Q3 2024
Added 30.25%
|
|
|
|
$0
|
$1.11 Million
0.18% of portfolio
|
22,568
|
Q3 2024
Added 1.65%
|
|
|
|
$0
|
$841,000
0.13% of portfolio
|
2,191
|
Q4 2023
Added 15.44%
|
|
|
|
$83.5B
|
$765,000
0.12% of portfolio
|
3,150
|
Q2 2024
Reduced 0.63%
|
|
|
|
$0
|
$649,000
0.1% of portfolio
|
8,079
|
Q2 2024
Reduced 0.53%
|
|
|
|
$0
|
$587,000
0.09% of portfolio
|
3,093
|
Q2 2024
Reduced 0.96%
|
|
|
|
$0
|
$571,000
0.09% of portfolio
|
1,084
|
Q3 2024
Added 0.28%
|
|
|
|
$0
|
$560,000
0.09% of portfolio
|
3,208
|
Q2 2024
Reduced 0.62%
|
|
