|
|
$11.5B
|
$33.2 Million
2.3% of portfolio
|
1,710,662
|
Q3 2024
Reduced 0.61%
|
|
|
|
$0
|
$24.6 Million
1.7% of portfolio
|
1,245,989
|
Q3 2024
Added 8.38%
|
|
|
|
$5.55B
|
$11.9 Million
0.82% of portfolio
|
405,648
|
Q3 2024
Added 0.56%
|
|
|
|
$0
|
$10.1 Million
0.7% of portfolio
|
1,222,558
|
Q3 2024
Added 56.55%
|
|
|
|
$0
|
$9.89 Million
0.69% of portfolio
|
883,403
|
Q3 2024
New
|
|
|
|
$126B
|
$9.46 Million
0.66% of portfolio
|
61,760
|
Q3 2024
Reduced 2.35%
|
|
|
|
$0
|
$6.8 Million
0.47% of portfolio
|
552,010
|
Q3 2024
Added 22.79%
|
|
|
|
$0
|
$5.66 Million
0.39% of portfolio
|
525,091
|
Q3 2024
New
|
|
|
|
$162B
|
$4.38 Million
0.3% of portfolio
|
4,610
|
Q3 2024
Added 0.96%
|
|
|
|
$0
|
$2.22 Million
0.15% of portfolio
|
116,764
|
Q3 2024
New
|
|
|
|
$0
|
$2.18 Million
0.15% of portfolio
|
104,314
|
Q3 2024
Reduced 0.94%
|
|
|
|
$0
|
$1.52 Million
0.11% of portfolio
|
90,437
|
Q3 2024
Reduced 1.46%
|
|
|
|
$144B
|
$1.34 Million
0.09% of portfolio
|
10,226
|
Q3 2024
Added 22.89%
|
|
|
|
$0
|
$900,000
0.06% of portfolio
|
79,800
|
Q3 2024
Reduced 1.3%
|
|
|
|
$58B
|
$789,000
0.05% of portfolio
|
1,680
|
Q3 2024
Reduced 2.1%
|
|
|
|
$0
|
$777,000
0.05% of portfolio
|
68,577
|
Q3 2024
New
|
|
|
|
$0
|
$735,000
0.05% of portfolio
|
30,071
|
Q3 2024
Reduced -0.0%
|
|
|
|
$0
|
$603,000
0.04% of portfolio
|
60,000
|
Q3 2024
New
|
|
|
|
$0
|
$565,000
0.04% of portfolio
|
47,073
|
Q1 2024
Added 18.27%
|
|
|
|
$0
|
$565,000
0.04% of portfolio
|
86,099
|
Q3 2024
Reduced 8.5%
|
|
|
|
$0
|
$527,000
0.04% of portfolio
|
12,490
|
Q3 2024
New
|
|
|
|
$0
|
$512,000
0.04% of portfolio
|
49,000
|
Q4 2021
New
|
|
|
|
$0
|
$480,000
0.03% of portfolio
|
36,832
|
Q4 2021
Reduced 8.38%
|
|
|
|
$0
|
$459,000
0.03% of portfolio
|
33,552
|
Q3 2024
Reduced 4.28%
|
|
|
|
$0
|
$367,000
0.03% of portfolio
|
9,370
|
Q3 2024
Added 2.18%
|
|
|
|
$0
|
$366,000
0.03% of portfolio
|
45,510
|
Q3 2024
Reduced 0.93%
|
|
|
|
$0
|
$280,000
0.02% of portfolio
|
30,609
|
Q2 2021
Reduced 14.04%
|
|
|
|
$0
|
$270,000
0.02% of portfolio
|
13,348
|
Q3 2024
Reduced 24.39%
|
|
|
|
$0
|
$235,000
0.02% of portfolio
|
12,972
|
Q2 2023
Reduced 3.71%
|
|
|
|
$0
|
$232,000
0.02% of portfolio
|
10,730
|
Q2 2024
Reduced 32.71%
|
|
|
|
$0
|
$229,000
0.02% of portfolio
|
16,194
|
Q3 2024
Reduced 8.63%
|
|
|
|
$0
|
$213,000
0.01% of portfolio
|
30,000
|
Q3 2024
New
|
|
|
|
$0
|
$212,000
0.01% of portfolio
|
19,336
|
Q2 2024
Added 18.36%
|
|
|
|
$103B
|
$205,000
0.01% of portfolio
|
1,645
|
Q3 2024
New
|
|
|
|
$0
|
$194,000
0.01% of portfolio
|
17,000
|
Q2 2024
Added 13.33%
|
|
|
|
$0
|
$184,000
0.01% of portfolio
|
14,228
|
Q3 2024
Reduced 12.32%
|
|
|
|
$0
|
$160,000
0.01% of portfolio
|
47,200
|
Q1 2024
Added 1.29%
|
|
|
|
$0
|
$151,000
0.01% of portfolio
|
10,000
|
Q4 2022
Reduced 22.58%
|
|
|
|
$0
|
$146,000
0.01% of portfolio
|
12,824
|
Q3 2024
Added 0.48%
|
|
|
|
$0
|
$142,000
0.01% of portfolio
|
11,000
|
Q3 2024
Reduced 12.38%
|
|
|
|
$0
|
$137,000
0.01% of portfolio
|
11,681
|
Q3 2021
New
|
|
|
|
$0
|
$132,000
0.01% of portfolio
|
10,600
|
Q1 2023
New
|
|
|
|
$0
|
$117,000
0.01% of portfolio
|
10,000
|
Q3 2024
New
|
|
|
|
$0
|
$115,000
0.01% of portfolio
|
21,250
|
Q2 2024
Reduced 46.68%
|
|
|
|
$0
|
$114,000
0.01% of portfolio
|
28,386
|
Q3 2024
New
|
|
|
|
$0
|
$94,000
0.01% of portfolio
|
15,967
|
Q4 2023
Reduced 0.13%
|
|
|
|
$0
|
$93,000
0.01% of portfolio
|
10,975
|
Q3 2024
Reduced 2.01%
|
|
|
|
$0
|
$84,000
0.01% of portfolio
|
11,093
|
Q3 2024
Reduced 5.99%
|
|
