|
|
$0
|
$112 Million
8.47% of portfolio
|
1,104,984
|
Q3 2024
Added 36.65%
|
|
|
|
$0
|
$85.4 Million
6.46% of portfolio
|
359,923
|
Q3 2024
Added 2.75%
|
|
|
|
$0
|
$80 Million
6.05% of portfolio
|
303,094
|
Q3 2024
Added 5.72%
|
|
|
|
$0
|
$48.1 Million
3.64% of portfolio
|
575,239
|
Q3 2024
Added 0.42%
|
|
|
|
$0
|
$48 Million
3.64% of portfolio
|
125,151
|
Q3 2024
Added 2.29%
|
|
|
|
$0
|
$43.9 Million
3.32% of portfolio
|
251,543
|
Q3 2024
Added 6.18%
|
|
|
|
$0
|
$33.9 Million
2.57% of portfolio
|
664,437
|
Q3 2024
Added 1.6%
|
|
|
|
$0
|
$29.9 Million
2.27% of portfolio
|
52,149
|
Q3 2024
Reduced 2.73%
|
|
|
|
$0
|
$25.3 Million
1.92% of portfolio
|
498,676
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$20.4 Million
1.54% of portfolio
|
207,740
|
Q3 2024
Added 2.81%
|
|
|
|
$0
|
$19 Million
1.44% of portfolio
|
322,436
|
Q3 2024
Added 248.92%
|
|
|
|
$0
|
$18.3 Million
1.39% of portfolio
|
32,192
|
Q3 2024
Added 0.99%
|
|
|
|
$0
|
$17 Million
1.28% of portfolio
|
213,509
|
Q3 2024
Reduced 0.67%
|
|
|
|
$0
|
$16.7 Million
1.27% of portfolio
|
130,550
|
Q2 2024
Added 10.64%
|
|
|
|
$0
|
$16.6 Million
1.26% of portfolio
|
122,742
|
Q3 2024
Reduced 3.54%
|
|
|
|
$0
|
$15.5 Million
1.17% of portfolio
|
641,901
|
Q3 2024
Reduced 59.68%
|
|
|
|
$0
|
$14.6 Million
1.1% of portfolio
|
25,274
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$14.4 Million
1.09% of portfolio
|
72,866
|
Q3 2024
Added 0.85%
|
|
|
|
$0
|
$12.9 Million
0.97% of portfolio
|
48,900
|
Q3 2024
Added 1.19%
|
|
|
|
$0
|
$10.4 Million
0.78% of portfolio
|
493,152
|
Q3 2024
Added 6.84%
|
|
|
|
$0
|
$9.14 Million
0.69% of portfolio
|
189,858
|
Q3 2024
Reduced 18.44%
|
|
|
|
$0
|
$7.96 Million
0.6% of portfolio
|
106,000
|
Q3 2024
Added 15.22%
|
|
|
|
$0
|
$6.93 Million
0.52% of portfolio
|
119,919
|
Q3 2024
Added 11.38%
|
|
|
|
$0
|
$6.84 Million
0.52% of portfolio
|
129,984
|
Q2 2024
Added 0.39%
|
|
|
|
$0
|
$6.66 Million
0.5% of portfolio
|
258,677
|
Q3 2024
Reduced 56.35%
|
|
|
|
$0
|
$6.41 Million
0.49% of portfolio
|
13,140
|
Q3 2024
Reduced 1.01%
|
|
|
|
$0
|
$6.38 Million
0.48% of portfolio
|
66,629
|
Q3 2023
Reduced 38.09%
|
|
|
|
$0
|
$6.24 Million
0.47% of portfolio
|
81,309
|
Q3 2024
Reduced 2.5%
|
|
|
|
$0
|
$6.22 Million
0.47% of portfolio
|
258,500
|
Q3 2024
Added 12.39%
|
|
|
|
$0
|
$5.97 Million
0.45% of portfolio
|
218,211
|
Q3 2024
Added 11.78%
|
|
|
|
$0
|
$5.4 Million
0.41% of portfolio
|
112,874
|
Q3 2024
Reduced 6.21%
|
|
|
|
$0
|
$5.36 Million
0.41% of portfolio
|
87,153
|
Q3 2024
Reduced 1.71%
|
|
|
|
$0
|
$5.07 Million
0.38% of portfolio
|
46,365
|
Q3 2024
Reduced 1.47%
|
|
|
|
$0
|
$5.04 Million
0.38% of portfolio
|
108,269
|
Q3 2024
Reduced 8.36%
|
|
|
|
$0
|
$4.9 Million
0.37% of portfolio
|
20,116
|
Q3 2024
Reduced 0.62%
|
|
|
|
$0
|
$4.29 Million
0.32% of portfolio
|
80,000
|
Q2 2024
Added 26.98%
|
|
|
|
$0
|
$3.97 Million
0.3% of portfolio
|
33,951
|
Q3 2024
Added 4.36%
|
|
|
|
$0
|
$3.95 Million
0.3% of portfolio
|
125,007
|
Q3 2024
Added 2.53%
|
|
|
|
$0
|
$3.9 Million
0.3% of portfolio
|
85,000
|
Q2 2024
Added 21.43%
|
|
|
|
$0
|
$3.64 Million
0.28% of portfolio
|
60,831
|
Q3 2024
Reduced 0.09%
|
|
|
|
$0
|
$3 Million
0.23% of portfolio
|
165,732
|
Q3 2024
Reduced 14.51%
|
|
|
|
$0
|
$2.49 Million
0.19% of portfolio
|
9,301
|
Q3 2024
Reduced 3.66%
|
|
|
|
$0
|
$2.31 Million
0.17% of portfolio
|
23,697
|
Q3 2024
Added 9.21%
|
|
|
|
$0
|
$2.16 Million
0.16% of portfolio
|
20,052
|
Q2 2024
Added 11.04%
|
|
|
|
$0
|
$2.09 Million
0.16% of portfolio
|
13,815
|
Q3 2024
Reduced 6.37%
|
|
|
|
$0
|
$2.04 Million
0.15% of portfolio
|
31,000
|
Q4 2022
Reduced 70.75%
|
|
|
|
$0
|
$1.84 Million
0.14% of portfolio
|
36,624
|
Q3 2024
Reduced 5.82%
|
|
|
|
$0
|
$1.84 Million
0.14% of portfolio
|
20,139
|
Q3 2024
Reduced 0.14%
|
|
|
|
$0
|
$1.83 Million
0.14% of portfolio
|
9,116
|
Q3 2024
Added 1.75%
|
|
|
|
$0
|
$1.65 Million
0.12% of portfolio
|
3,121
|
Q2 2024
Added 20.18%
|
|
