|
|
$0
|
$43.8 Million
10.16% of portfolio
|
653,198
|
Q3 2024
Reduced 3.48%
|
|
|
|
$0
|
$27.2 Million
6.31% of portfolio
|
436,193
|
Q3 2024
Added 1.27%
|
|
|
|
$0
|
$25.5 Million
5.91% of portfolio
|
394,208
|
Q3 2024
Added 11.51%
|
|
|
|
$0
|
$23.4 Million
5.44% of portfolio
|
683,740
|
Q3 2024
Added 0.61%
|
|
|
|
$0
|
$21.1 Million
4.9% of portfolio
|
511,715
|
Q3 2024
Added 3.87%
|
|
|
|
$0
|
$14.5 Million
3.37% of portfolio
|
358,582
|
Q3 2024
Reduced 0.48%
|
|
|
|
$0
|
$12.8 Million
2.97% of portfolio
|
321,119
|
Q3 2024
Added 4.3%
|
|
|
|
$0
|
$11 Million
2.55% of portfolio
|
254,783
|
Q3 2024
Added 0.53%
|
|
|
|
$0
|
$10.6 Million
2.45% of portfolio
|
375,456
|
Q3 2024
Added 54.75%
|
|
|
|
$0
|
$7.11 Million
1.65% of portfolio
|
123,253
|
Q3 2024
Added 0.41%
|
|
|
|
$7.49B
|
$6.99 Million
1.62% of portfolio
|
134,001
|
Q3 2024
Reduced 2.97%
|
|
|
|
$0
|
$6.72 Million
1.56% of portfolio
|
161,137
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$6.16 Million
1.43% of portfolio
|
64,757
|
Q3 2024
Reduced 1.48%
|
|
|
|
$81.8B
|
$5.73 Million
1.33% of portfolio
|
23,576
|
Q3 2024
Reduced 0.89%
|
|
|
|
$1.55B
|
$5.42 Million
1.26% of portfolio
|
206,656
|
Q3 2024
Added 7.04%
|
|
|
|
$41.1B
|
$4.93 Million
1.14% of portfolio
|
99,149
|
Q3 2024
Reduced 0.69%
|
|
|
|
$0
|
$4.49 Million
1.04% of portfolio
|
95,817
|
Q3 2024
Reduced 1.15%
|
|
|
|
$0
|
$4.21 Million
0.98% of portfolio
|
149,501
|
Q3 2024
Reduced 20.92%
|
|
|
|
$0
|
$3.71 Million
0.86% of portfolio
|
52,471
|
Q3 2024
Reduced 0.62%
|
|
|
|
$0
|
$3.04 Million
0.7% of portfolio
|
32,478
|
Q3 2024
Added 1.64%
|
|
|
|
$0
|
$2.98 Million
0.69% of portfolio
|
138,508
|
Q3 2024
Added 5.94%
|
|
|
|
$0
|
$2.9 Million
0.67% of portfolio
|
91,146
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$2.45 Million
0.57% of portfolio
|
40,165
|
Q3 2024
Added 5.75%
|
|
|
|
$0
|
$2.37 Million
0.55% of portfolio
|
24,736
|
Q3 2024
Added 0.15%
|
|
|
|
$0
|
$2.19 Million
0.51% of portfolio
|
66,332
|
Q2 2024
Reduced 1.01%
|
|
|
|
$0
|
$2.12 Million
0.49% of portfolio
|
3,679
|
Q3 2024
Reduced 1.42%
|
|
|
|
$0
|
$2.07 Million
0.48% of portfolio
|
33,625
|
Q3 2024
Reduced 4.97%
|
|
|
|
$0
|
$1.97 Million
0.46% of portfolio
|
71,959
|
Q3 2024
Reduced 6.38%
|
|
|
|
$0
|
$1.58 Million
0.37% of portfolio
|
28,469
|
Q3 2024
Reduced 0.95%
|
|
|
|
$0
|
$1.52 Million
0.35% of portfolio
|
5,772
|
Q3 2024
Reduced 0.65%
|
|
|
|
$0
|
$1.5 Million
0.35% of portfolio
|
24,598
|
Q1 2023
Reduced 1.56%
|
|
|
|
$0
|
$1.4 Million
0.32% of portfolio
|
36,773
|
Q3 2024
Reduced 9.53%
|
|
|
|
$0
|
$1.26 Million
0.29% of portfolio
|
6,940
|
Q4 2023
Reduced 4.43%
|
|
|
|
$0
|
$1.19 Million
0.28% of portfolio
|
11,093
|
Q3 2024
Added 0.51%
|
|
|
|
$0
|
$1.18 Million
0.27% of portfolio
|
7,514
|
Q3 2024
Added 80.67%
|
|
|
|
$0
|
$1.08 Million
0.25% of portfolio
|
5,094
|
Q2 2023
Reduced 13.37%
|
|
|
|
$0
|
$1.08 Million
0.25% of portfolio
|
26,180
|
Q3 2024
Reduced 0.68%
|
|
|
|
$0
|
$1.05 Million
0.24% of portfolio
|
26,514
|
Q3 2024
Reduced 1.97%
|
|
|
|
$0
|
$1.04 Million
0.24% of portfolio
|
8,663
|
Q3 2024
Reduced 8.17%
|
|
|
|
$0
|
$1.01 Million
0.23% of portfolio
|
21,004
|
Q3 2024
Reduced 2.33%
|
|
|
|
$0
|
$805,000
0.19% of portfolio
|
10,500
|
Q3 2023
New
|
|
|
|
$0
|
$735,000
0.17% of portfolio
|
6,003
|
Q3 2024
Added 38.38%
|
|
|
|
$0
|
$708,000
0.16% of portfolio
|
5,249
|
Q3 2023
Reduced 3.28%
|
|
|
|
$0
|
$692,000
0.16% of portfolio
|
24,343
|
Q3 2024
Added 2,625.98%
|
|
|
|
$0
|
$667,000
0.15% of portfolio
|
11,305
|
Q3 2024
Reduced 28.03%
|
|
|
|
$0
|
$592,000
0.14% of portfolio
|
11,370
|
Q3 2024
Added 6.74%
|
|
|
|
$0
|
$528,000
0.12% of portfolio
|
14,152
|
Q3 2024
Added 0.02%
|
|
|
|
$0
|
$514,000
0.12% of portfolio
|
2,563
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$513,000
0.12% of portfolio
|
10,804
|
Q3 2024
Added 0.88%
|
|
|
|
$0
|
$451,000
0.1% of portfolio
|
9,209
|
Q3 2024
Reduced 7.67%
|
|
