|
|
$0
|
$21.9 Million
15.4% of portfolio
|
37,884
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$9.7 Million
6.83% of portfolio
|
153,914
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$4.07 Million
2.87% of portfolio
|
85,007
|
Q3 2024
Added 0.49%
|
|
|
|
$0
|
$3.47 Million
2.45% of portfolio
|
65,695
|
Q3 2024
Added 2.55%
|
|
|
|
$0
|
$3.19 Million
2.25% of portfolio
|
55,693
|
Q2 2024
Reduced 2.33%
|
|
|
|
$0
|
$3.05 Million
2.15% of portfolio
|
44,917
|
Q1 2024
Reduced 0.63%
|
|
|
|
$0
|
$2.87 Million
2.02% of portfolio
|
81,026
|
Q3 2024
Added 0.29%
|
|
|
|
$0
|
$2.84 Million
2.0% of portfolio
|
23,554
|
Q2 2023
Added 4.51%
|
|
|
|
$0
|
$2.28 Million
1.61% of portfolio
|
23,445
|
Q3 2024
Added 1.65%
|
|
|
|
$0
|
$2.28 Million
1.61% of portfolio
|
55,518
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$1.91 Million
1.35% of portfolio
|
20,971
|
Q3 2024
Reduced 6.4%
|
|
|
|
$0
|
$1.4 Million
0.99% of portfolio
|
13,841
|
Q4 2023
Added 90.7%
|
|
|
|
$0
|
$1.3 Million
0.91% of portfolio
|
8,898
|
Q2 2023
Reduced 18.58%
|
|
|
|
$0
|
$1.24 Million
0.88% of portfolio
|
18,696
|
Q3 2023
Reduced 0.35%
|
|
|
|
$0
|
$1.22 Million
0.86% of portfolio
|
15,496
|
Q3 2024
Added 16.84%
|
|
|
|
$0
|
$1.2 Million
0.84% of portfolio
|
20,309
|
Q3 2024
Added 6.52%
|
|
|
|
$0
|
$1.17 Million
0.83% of portfolio
|
15,622
|
Q3 2024
Added 0.66%
|
|
|
|
$0
|
$1.1 Million
0.77% of portfolio
|
10,328
|
Q1 2024
Added 33.09%
|
|
|
|
$0
|
$1.09 Million
0.77% of portfolio
|
22,892
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$1.07 Million
0.75% of portfolio
|
13,440
|
Q3 2024
Added 0.22%
|
|
|
|
$0
|
$1.05 Million
0.74% of portfolio
|
1,985
|
Q1 2024
Added 44.89%
|
|
|
|
$0
|
$850,000
0.6% of portfolio
|
12,903
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$828,000
0.58% of portfolio
|
3,114
|
Q1 2024
Reduced 1.67%
|
|
|
|
$0
|
$794,000
0.56% of portfolio
|
7,299
|
Q3 2023
Reduced 0.22%
|
|
|
|
$0
|
$747,000
0.53% of portfolio
|
10,294
|
Q4 2023
Added 41.13%
|
|
|
|
$0
|
$717,000
0.51% of portfolio
|
11,780
|
Q1 2024
Added 123.61%
|
|
|
|
$0
|
$647,000
0.46% of portfolio
|
25,716
|
Q4 2023
Reduced 7.15%
|
|
|
|
$0
|
$634,000
0.45% of portfolio
|
10,915
|
Q1 2024
Reduced 41.9%
|
|
|
|
$0
|
$629,000
0.44% of portfolio
|
11,743
|
Q3 2024
Reduced 0.85%
|
|
|
|
$0
|
$617,000
0.43% of portfolio
|
7,335
|
Q3 2023
Added 8.39%
|
|
|
|
$0
|
$610,000
0.43% of portfolio
|
18,378
|
Q1 2024
Added 108.37%
|
|
|
|
$0
|
$580,000
0.41% of portfolio
|
4,618
|
Q3 2024
Reduced 5.0%
|
|
|
|
$0
|
$577,000
0.41% of portfolio
|
39,334
|
Q1 2024
Added 99.31%
|
|
|
|
$0
|
$574,000
0.4% of portfolio
|
11,425
|
Q2 2024
Reduced 25.91%
|
|
|
|
$0
|
$539,000
0.38% of portfolio
|
1,651
|
Q2 2024
Reduced 6.62%
|
|
|
|
$0
|
$532,000
0.37% of portfolio
|
12,775
|
Q3 2022
New
|
|
|
|
$0
|
$493,000
0.35% of portfolio
|
9,069
|
Q1 2024
New
|
|
|
|
$0
|
$463,000
0.33% of portfolio
|
790
|
Q2 2020
New
|
|
|
|
$0
|
$425,000
0.3% of portfolio
|
8,467
|
Q3 2024
Added 0.5%
|
|
|
|
$0
|
$394,000
0.28% of portfolio
|
1,494
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$369,000
0.26% of portfolio
|
5,996
|
Q1 2024
Added 57.91%
|
|
|
|
$0
|
$355,000
0.25% of portfolio
|
1,575
|
Q1 2024
New
|
|
|
|
$0
|
$316,000
0.22% of portfolio
|
4,050
|
Q1 2024
New
|
|
|
|
$0
|
$280,000
0.2% of portfolio
|
5,740
|
Q2 2020
New
|
|
|
|
$0
|
$263,000
0.19% of portfolio
|
5,237
|
Q3 2024
Added 0.36%
|
|
|
|
$0
|
$257,000
0.18% of portfolio
|
6,771
|
Q4 2022
New
|
|
|
|
$0
|
$240,000
0.17% of portfolio
|
1,015
|
Q4 2023
New
|
|
|
|
$0
|
$209,000
0.15% of portfolio
|
4,239
|
Q4 2023
Reduced 46.67%
|
|
