|
|
$0
|
$12.3 Million
4.48% of portfolio
|
46,462
|
Q3 2024
Added 4.76%
|
|
|
|
$0
|
$10.3 Million
3.77% of portfolio
|
98,821
|
Q3 2024
Added 4.59%
|
|
|
|
$0
|
$9.57 Million
3.5% of portfolio
|
46,333
|
Q3 2024
Added 5.35%
|
|
|
|
$0
|
$9.01 Million
3.3% of portfolio
|
260,486
|
Q3 2024
Added 5.29%
|
|
|
|
$0
|
$8.3 Million
3.03% of portfolio
|
132,318
|
Q3 2024
Added 4.64%
|
|
|
|
$0
|
$7.75 Million
2.83% of portfolio
|
32,672
|
Q3 2024
Added 4.81%
|
|
|
|
$43.2B
|
$4.32 Million
1.58% of portfolio
|
86,923
|
Q3 2024
Added 5.51%
|
|
|
|
$0
|
$3.87 Million
1.42% of portfolio
|
19,284
|
Q3 2024
Added 4.02%
|
|
|
|
$0
|
$3.19 Million
1.17% of portfolio
|
40,127
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$2.73 Million
1.0% of portfolio
|
36,030
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$2.69 Million
0.98% of portfolio
|
12,677
|
Q3 2024
Added 0.85%
|
|
|
|
$0
|
$2.59 Million
0.95% of portfolio
|
13,541
|
Q3 2024
Added 0.87%
|
|
|
|
$0
|
$2.54 Million
0.93% of portfolio
|
40,132
|
Q3 2024
Added 0.71%
|
|
|
|
$0
|
$2.41 Million
0.88% of portfolio
|
18,296
|
Q3 2024
Reduced 0.16%
|
|
|
|
$0
|
$2.14 Million
0.78% of portfolio
|
25,470
|
Q2 2024
Reduced 1.05%
|
|
|
|
$0
|
$1.96 Million
0.72% of portfolio
|
41,589
|
Q3 2024
Added 3.45%
|
|
|
|
$0
|
$1.76 Million
0.64% of portfolio
|
20,973
|
Q3 2024
Reduced 1.94%
|
|
|
|
$0
|
$1.66 Million
0.61% of portfolio
|
17,360
|
Q2 2024
Reduced 0.29%
|
|
|
|
$0
|
$1.54 Million
0.56% of portfolio
|
54,673
|
Q3 2024
Added 25.08%
|
|
|
|
$0
|
$1.41 Million
0.51% of portfolio
|
16,925
|
Q3 2024
Added 1.29%
|
|
|
|
$0
|
$1.29 Million
0.47% of portfolio
|
25,388
|
Q3 2024
Reduced 10.84%
|
|
|
|
$0
|
$1.22 Million
0.45% of portfolio
|
28,042
|
Q3 2024
Added 2.85%
|
|
|
|
$0
|
$1.19 Million
0.44% of portfolio
|
23,301
|
Q2 2024
Added 8.35%
|
|
|
|
$0
|
$1.13 Million
0.41% of portfolio
|
22,194
|
Q3 2024
Added 4.36%
|
|
|
|
$0
|
$826,000
0.3% of portfolio
|
30,225
|
Q3 2024
Added 3.03%
|
|
|
|
$0
|
$767,000
0.28% of portfolio
|
7,827
|
Q3 2024
Added 1.15%
|
|
|
|
$0
|
$719,000
0.26% of portfolio
|
1,253
|
Q3 2024
Added 8.11%
|
|
|
|
$0
|
$654,000
0.24% of portfolio
|
15,272
|
Q3 2024
Added 2.56%
|
|
|
|
$0
|
$623,000
0.23% of portfolio
|
5,178
|
Q3 2024
Added 2.43%
|
|
|
|
$0
|
$609,000
0.22% of portfolio
|
13,396
|
Q3 2024
Reduced 0.37%
|
|
|
|
$0
|
$601,000
0.22% of portfolio
|
11,984
|
Q3 2024
Reduced 1.15%
|
|
|
|
$0
|
$570,000
0.21% of portfolio
|
8,051
|
Q3 2024
Added 15.81%
|
|
|
|
$0
|
$516,000
0.19% of portfolio
|
8,285
|
Q3 2024
Added 20.83%
|
|
|
|
$0
|
$504,000
0.18% of portfolio
|
13,850
|
Q3 2024
Reduced 7.29%
|
|
|
|
$0
|
$428,000
0.16% of portfolio
|
1,116
|
Q2 2021
Reduced 7.46%
|
|
|
|
$0
|
$365,000
0.13% of portfolio
|
633
|
Q2 2024
Added 0.16%
|
|
|
|
$0
|
$341,000
0.12% of portfolio
|
600
|
Q4 2020
New
|
|
|
|
$0
|
$340,000
0.12% of portfolio
|
4,165
|
Q1 2024
Added 6.17%
|
|
|
|
$0
|
$303,000
0.11% of portfolio
|
3,774
|
Q1 2024
Reduced 0.4%
|
|
|
|
$0
|
$301,000
0.11% of portfolio
|
3,286
|
Q3 2024
Reduced 7.59%
|
|
|
|
$0
|
$276,000
0.1% of portfolio
|
472
|
Q1 2024
Reduced 9.4%
|
|
|
|
$0
|
$269,000
0.1% of portfolio
|
553
|
Q3 2024
New
|
|
|
|
$0
|
$248,000
0.09% of portfolio
|
6,031
|
Q3 2023
New
|
|
|
|
$0
|
$234,000
0.09% of portfolio
|
5,644
|
Q3 2023
Added 15.18%
|
|
|
|
$0
|
$233,000
0.09% of portfolio
|
2,932
|
Q3 2024
Added 1.66%
|
|
|
|
$0
|
$231,000
0.08% of portfolio
|
1,505
|
Q4 2023
Reduced 15.45%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
491,761
|
Q3 2024
Added 4.26%
|
|
