|
|
$0
|
$57.2 Million
21.8% of portfolio
|
1,669,408
|
Q3 2024
Added 0.91%
|
|
|
|
$0
|
$12.4 Million
4.71% of portfolio
|
128,052
|
Q3 2024
Added 6.22%
|
|
|
|
$0
|
$8.95 Million
3.41% of portfolio
|
107,392
|
Q3 2024
Added 10.58%
|
|
|
|
$0
|
$7.67 Million
2.92% of portfolio
|
248,897
|
Q3 2024
Reduced 0.48%
|
|
|
|
$0
|
$6.63 Million
2.52% of portfolio
|
56,490
|
Q3 2024
Added 5.53%
|
|
|
|
$0
|
$6.44 Million
2.45% of portfolio
|
32,061
|
Q3 2024
Added 1.23%
|
|
|
|
$0
|
$5.97 Million
2.28% of portfolio
|
45,177
|
Q3 2024
Added 6.83%
|
|
|
|
$0
|
$5.58 Million
2.13% of portfolio
|
11,443
|
Q3 2024
Reduced 0.2%
|
|
|
|
$0
|
$4.3 Million
1.64% of portfolio
|
80,159
|
Q3 2024
Reduced 5.61%
|
|
|
|
$0
|
$3.75 Million
1.43% of portfolio
|
65,255
|
Q3 2024
Reduced 7.11%
|
|
|
|
$0
|
$3.75 Million
1.43% of portfolio
|
22,455
|
Q3 2024
Added 9.93%
|
|
|
|
$0
|
$3.36 Million
1.28% of portfolio
|
63,559
|
Q3 2024
Reduced 10.39%
|
|
|
|
$0
|
$3.09 Million
1.18% of portfolio
|
24,964
|
Q3 2024
Reduced 5.64%
|
|
|
|
$0
|
$2.94 Million
1.12% of portfolio
|
7,831
|
Q3 2024
Reduced 6.23%
|
|
|
|
$0
|
$2.84 Million
1.08% of portfolio
|
26,426
|
Q3 2024
Reduced 5.93%
|
|
|
|
$0
|
$2.78 Million
1.06% of portfolio
|
9,788
|
Q3 2024
Added 1.63%
|
|
|
|
$0
|
$2.64 Million
1.0% of portfolio
|
29,867
|
Q3 2024
Added 12.55%
|
|
|
|
$0
|
$2.59 Million
0.99% of portfolio
|
31,283
|
Q3 2024
Reduced 3.32%
|
|
|
|
$0
|
$2.56 Million
0.98% of portfolio
|
27,883
|
Q3 2024
Reduced 3.43%
|
|
|
|
$0
|
$2.55 Million
0.97% of portfolio
|
37,657
|
Q3 2024
Reduced 4.36%
|
|
|
|
$0
|
$2.54 Million
0.97% of portfolio
|
86,091
|
Q3 2024
Reduced 1.66%
|
|
|
|
$0
|
$2.32 Million
0.88% of portfolio
|
11,547
|
Q3 2024
Reduced 5.2%
|
|
|
|
$0
|
$1.8 Million
0.68% of portfolio
|
65,631
|
Q3 2024
Added 24.27%
|
|
|
|
$0
|
$1.64 Million
0.63% of portfolio
|
43,147
|
Q3 2024
Added 25.07%
|
|
|
|
$0
|
$1.55 Million
0.59% of portfolio
|
12,336
|
Q3 2024
Reduced 1.36%
|
|
|
|
$0
|
$1.37 Million
0.52% of portfolio
|
7,240
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$988,000
0.38% of portfolio
|
36,849
|
Q3 2024
Added 21.1%
|
|
|
|
$0
|
$972,000
0.37% of portfolio
|
1,695
|
Q3 2024
Added 4.63%
|
|
|
|
$0
|
$964,000
0.37% of portfolio
|
10,363
|
Q3 2024
Reduced 2.87%
|
|
|
|
$0
|
$728,000
0.28% of portfolio
|
13,103
|
Q3 2024
Added 6.52%
|
|
|
|
$0
|
$578,000
0.22% of portfolio
|
1,506
|
Q3 2024
Added 1.35%
|
|
|
|
$0
|
$461,000
0.18% of portfolio
|
3,136
|
Q3 2024
Added 6.52%
|
|
|
|
$0
|
$426,000
0.16% of portfolio
|
2,057
|
Q3 2024
Reduced 0.77%
|
|
|
|
$0
|
$368,000
0.14% of portfolio
|
5,850
|
Q1 2024
Added 3.38%
|
|
|
|
$87.4B
|
$348,000
0.13% of portfolio
|
1,432
|
Q3 2024
Reduced 12.25%
|
|
|
|
$0
|
$344,000
0.13% of portfolio
|
4,398
|
Q3 2024
Added 8.22%
|
|
|
|
$0
|
$331,000
0.13% of portfolio
|
6,150
|
Q4 2021
New
|
|
|
|
$0
|
$315,000
0.12% of portfolio
|
5,073
|
Q3 2024
Reduced 2.52%
|
|
|
|
$0
|
$271,000
0.1% of portfolio
|
3,450
|
Q3 2024
Added 1.92%
|
|
|
|
$0
|
$266,000
0.1% of portfolio
|
7,728
|
Q4 2022
New
|
|
|
|
$0
|
$242,000
0.09% of portfolio
|
4,724
|
Q3 2024
Reduced 2.64%
|
|
|
|
$43.9B
|
$222,000
0.08% of portfolio
|
4,480
|
Q3 2024
New
|
|
|
|
$0
|
$218,000
0.08% of portfolio
|
5,286
|
Q3 2024
New
|
|
|
|
$0
|
$216,000
0.08% of portfolio
|
1,189
|
Q1 2024
New
|
|
|
|
$0
|
$212,000
0.08% of portfolio
|
1,169
|
Q3 2024
Added 2.19%
|
|
|
|
$0
|
$210,000
0.08% of portfolio
|
2,653
|
Q3 2024
New
|
|
|
|
$0
|
$203,000
0.08% of portfolio
|
7,233
|
Q3 2024
New
|
|
