|
|
$0
|
$45.5 Million
17.03% of portfolio
|
1,735,187
|
Q3 2023
Added 5.72%
|
|
|
|
$0
|
$37.8 Million
14.17% of portfolio
|
552,859
|
Q3 2023
Reduced 1.08%
|
|
|
|
$0
|
$28.6 Million
10.71% of portfolio
|
616,393
|
Q3 2023
Added 25.4%
|
|
|
|
$0
|
$21.4 Million
8.0% of portfolio
|
529,012
|
Q3 2023
Added 77.04%
|
|
|
|
$0
|
$16.6 Million
6.2% of portfolio
|
634,025
|
Q3 2023
Added 72.69%
|
|
|
|
$0
|
$13.1 Million
4.92% of portfolio
|
511,060
|
Q3 2023
Added 47.35%
|
|
|
|
$0
|
$12.1 Million
4.54% of portfolio
|
161,076
|
Q3 2023
Added 2.55%
|
|
|
|
$0
|
$7.77 Million
2.91% of portfolio
|
332,715
|
Q3 2023
Added 53.0%
|
|
|
|
$0
|
$7.02 Million
2.63% of portfolio
|
206,326
|
Q3 2023
Reduced 1.38%
|
|
|
|
$0
|
$6.4 Million
2.4% of portfolio
|
274,503
|
Q3 2023
Added 94.82%
|
|
|
|
$0
|
$4.75 Million
1.78% of portfolio
|
11,118
|
Q3 2023
Reduced 3.5%
|
|
|
|
$0
|
$4.35 Million
1.63% of portfolio
|
62,369
|
Q3 2023
Reduced 10.39%
|
|
|
|
$0
|
$2.4 Million
0.9% of portfolio
|
51,655
|
Q3 2023
Reduced 1.06%
|
|
|
|
$0
|
$2.22 Million
0.83% of portfolio
|
48,681
|
Q3 2023
Added 11.32%
|
|
|
|
$0
|
$1.94 Million
0.73% of portfolio
|
7,853
|
Q3 2023
Added 3.94%
|
|
|
|
$0
|
$1.21 Million
0.45% of portfolio
|
27,723
|
Q3 2023
Reduced 7.33%
|
|
|
|
$0
|
$1.16 Million
0.43% of portfolio
|
24,918
|
Q3 2023
Reduced 8.34%
|
|
|
|
$0
|
$1.07 Million
0.4% of portfolio
|
4,296
|
Q3 2023
Reduced 0.28%
|
|
|
|
$0
|
$1.06 Million
0.4% of portfolio
|
35,283
|
Q3 2023
Added 14.12%
|
|
|
|
$0
|
$1.03 Million
0.38% of portfolio
|
10,130
|
Q3 2023
Reduced 18.23%
|
|
|
|
$0
|
$957,000
0.36% of portfolio
|
4,076
|
Q3 2023
Reduced 0.44%
|
|
|
|
$0
|
$847,000
0.32% of portfolio
|
35,824
|
Q3 2023
Added 27.51%
|
|
|
|
$0
|
$806,000
0.3% of portfolio
|
5,193
|
Q3 2023
Reduced 0.25%
|
|
|
|
$0
|
$798,000
0.3% of portfolio
|
2,931
|
Q3 2023
Reduced 2.91%
|
|
|
|
$0
|
$690,000
0.26% of portfolio
|
12,404
|
Q2 2023
Reduced 8.58%
|
|
|
|
$0
|
$631,000
0.24% of portfolio
|
1,471
|
Q3 2023
Reduced 6.42%
|
|
|
|
$0
|
$570,000
0.21% of portfolio
|
11,000
|
Q3 2023
Added 1.66%
|
|
|
|
$0
|
$545,000
0.2% of portfolio
|
5,786
|
Q1 2023
Reduced 0.79%
|
|
|
|
$0
|
$465,000
0.17% of portfolio
|
20,751
|
Q3 2023
Added 5.25%
|
|
|
|
$0
|
$456,000
0.17% of portfolio
|
6,227
|
Q3 2023
Added 0.08%
|
|
|
|
$0
|
$432,000
0.16% of portfolio
|
8,200
|
Q3 2023
Reduced 3.34%
|
|
|
|
$0
|
$363,000
0.14% of portfolio
|
2,279
|
Q2 2023
Reduced 1.68%
|
|
|
|
$0
|
$351,000
0.13% of portfolio
|
5,073
|
Q3 2023
Added 1.36%
|
|
|
|
$0
|
$323,000
0.12% of portfolio
|
6,158
|
Q3 2022
Reduced 4.65%
|
|
|
|
$0
|
$315,000
0.12% of portfolio
|
12,431
|
Q3 2023
New
|
|
|
|
$0
|
$312,000
0.12% of portfolio
|
2,267
|
Q3 2023
Reduced 7.43%
|
|
|
|
$0
|
$309,000
0.12% of portfolio
|
1,635
|
Q3 2023
Reduced 2.1%
|
|
|
|
$0
|
$298,000
0.11% of portfolio
|
13,242
|
Q3 2023
Added 0.26%
|
|
|
|
$0
|
$284,000
0.11% of portfolio
|
1,367
|
Q2 2023
Reduced 0.51%
|
|
|
|
$0
|
$249,000
0.09% of portfolio
|
5,004
|
Q3 2023
Added 0.87%
|
|
|
|
$0
|
$236,000
0.09% of portfolio
|
2,926
|
Q3 2023
Added 0.83%
|
|
|
|
$0
|
$230,000
0.09% of portfolio
|
642
|
Q1 2023
New
|
|
|
|
$0
|
$224,000
0.08% of portfolio
|
4,510
|
Q4 2022
New
|
|
|
|
$0
|
$212,000
0.08% of portfolio
|
1,500
|
Q4 2022
New
|
|
