|
|
$0
|
$111 Million
12.19% of portfolio
|
1,483,631
|
Q3 2024
Added 5.31%
|
|
|
|
$0
|
$70.4 Million
7.7% of portfolio
|
1,086,964
|
Q3 2024
Added 0.44%
|
|
|
|
$0
|
$65.5 Million
7.17% of portfolio
|
1,390,754
|
Q3 2024
Added 1.93%
|
|
|
|
$0
|
$58.8 Million
6.43% of portfolio
|
292,659
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$53.2 Million
5.82% of portfolio
|
1,250,774
|
Q3 2024
Added 3.82%
|
|
|
|
$0
|
$46.2 Million
5.05% of portfolio
|
223,343
|
Q3 2024
Added 0.37%
|
|
|
|
$0
|
$43.6 Million
4.76% of portfolio
|
691,355
|
Q3 2024
Reduced 1.66%
|
|
|
|
$0
|
$41.2 Million
4.5% of portfolio
|
525,128
|
Q3 2024
Added 1.34%
|
|
|
|
$0
|
$30.5 Million
3.34% of portfolio
|
800,836
|
Q3 2024
Added 0.66%
|
|
|
|
$0
|
$28.3 Million
3.09% of portfolio
|
49,045
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$27.1 Million
2.96% of portfolio
|
320,617
|
Q3 2024
Added 2.07%
|
|
|
|
$0
|
$19.9 Million
2.18% of portfolio
|
75,674
|
Q3 2024
Reduced 3.78%
|
|
|
|
$0
|
$13 Million
1.42% of portfolio
|
178,674
|
Q3 2024
Reduced 8.07%
|
|
|
|
$0
|
$11.7 Million
1.28% of portfolio
|
229,753
|
Q3 2024
Added 2.53%
|
|
|
|
$0
|
$8.5 Million
0.93% of portfolio
|
32,217
|
Q3 2024
Reduced 0.68%
|
|
|
|
$0
|
$8.49 Million
0.93% of portfolio
|
62,833
|
Q3 2024
Reduced 3.19%
|
|
|
|
$0
|
$4.17 Million
0.46% of portfolio
|
66,868
|
Q3 2024
Added 0.33%
|
|
|
|
$0
|
$3.85 Million
0.42% of portfolio
|
79,414
|
Q3 2024
Added 1.82%
|
|
|
|
$0
|
$2.93 Million
0.32% of portfolio
|
5,108
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$2.51 Million
0.28% of portfolio
|
4,765
|
Q3 2024
Added 0.11%
|
|
|
|
$0
|
$2.04 Million
0.22% of portfolio
|
10,731
|
Q3 2024
Added 0.02%
|
|
|
|
$0
|
$1.85 Million
0.2% of portfolio
|
31,409
|
Q3 2024
Reduced 7.34%
|
|
|
|
$0
|
$1.81 Million
0.2% of portfolio
|
7,140
|
Q3 2024
Reduced 3.75%
|
|
|
|
$0
|
$1.62 Million
0.18% of portfolio
|
13,522
|
Q3 2024
Added 8.73%
|
|
|
|
$0
|
$1.54 Million
0.17% of portfolio
|
35,606
|
Q3 2024
Reduced 0.49%
|
|
|
|
$0
|
$1.17 Million
0.13% of portfolio
|
28,096
|
Q3 2024
Added 0.33%
|
|
|
|
$0
|
$1.06 Million
0.12% of portfolio
|
4,448
|
Q3 2024
Reduced 6.53%
|
|
|
|
$0
|
$902,000
0.1% of portfolio
|
13,914
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$886,000
0.1% of portfolio
|
2,362
|
Q4 2023
Reduced 2.72%
|
|
|
|
$0
|
$443,000
0.05% of portfolio
|
1,154
|
Q3 2024
Reduced 8.19%
|
|
|
|
$0
|
$403,000
0.04% of portfolio
|
3,293
|
Q3 2024
Added 1.6%
|
|
|
|
$0
|
$376,000
0.04% of portfolio
|
6,763
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$370,000
0.04% of portfolio
|
759
|
Q4 2023
Added 0.13%
|
|
|
|
$0
|
$347,000
0.04% of portfolio
|
7,280
|
Q3 2024
Added 0.22%
|
|
|
|
$0
|
$346,000
0.04% of portfolio
|
11,912
|
Q3 2024
Added 0.4%
|
|
|
|
$0
|
$336,000
0.04% of portfolio
|
5,402
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$325,000
0.04% of portfolio
|
1,217
|
Q4 2022
Reduced 18.1%
|
|
|
|
$0
|
$302,000
0.03% of portfolio
|
5,161
|
Q3 2024
New
|
|
|
|
$0
|
$259,000
0.03% of portfolio
|
6,298
|
Q3 2024
Added 0.77%
|
|
