|
|
$0
|
$13.6 Million
5.16% of portfolio
|
116,349
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$12.9 Million
4.88% of portfolio
|
312,666
|
Q3 2024
Reduced 0.31%
|
|
|
|
$0
|
$12.4 Million
4.71% of portfolio
|
25,452
|
Q3 2024
Reduced 0.07%
|
|
|
|
$0
|
$8.66 Million
3.28% of portfolio
|
460,364
|
Q2 2024
Reduced 0.48%
|
|
|
|
$0
|
$7.27 Million
2.75% of portfolio
|
143,583
|
Q2 2024
Reduced 0.74%
|
|
|
|
$0
|
$7.01 Million
2.66% of portfolio
|
76,355
|
Q3 2024
Added 100.31%
|
|
|
|
$0
|
$6.86 Million
2.6% of portfolio
|
11,952
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$6.36 Million
2.41% of portfolio
|
124,318
|
Q3 2024
Reduced 0.25%
|
|
|
|
$0
|
$5.93 Million
2.25% of portfolio
|
225,771
|
Q1 2024
Added 0.27%
|
|
|
|
$0
|
$2.63 Million
1.0% of portfolio
|
40,400
|
Q2 2024
Reduced 0.47%
|
|
|
|
$0
|
$2.47 Million
0.94% of portfolio
|
42,493
|
Q3 2024
New
|
|
|
|
$0
|
$2.23 Million
0.84% of portfolio
|
59,040
|
Q3 2023
Added 900.0%
|
|
|
|
$0
|
$2.21 Million
0.84% of portfolio
|
44,082
|
Q3 2024
Reduced 0.55%
|
|
|
|
$0
|
$1.82 Million
0.69% of portfolio
|
91,087
|
Q4 2023
Reduced 0.33%
|
|
|
|
$0
|
$1.32 Million
0.5% of portfolio
|
4,182
|
Q2 2018
New
|
|
|
|
$0
|
$1.19 Million
0.45% of portfolio
|
11,764
|
Q2 2024
Added 4.15%
|
|
|
|
$0
|
$1.07 Million
0.41% of portfolio
|
30,411
|
Q1 2023
Reduced 5.51%
|
|
|
|
$0
|
$980,000
0.37% of portfolio
|
14,445
|
Q3 2024
Added 145.79%
|
|
|
|
$0
|
$809,000
0.31% of portfolio
|
16,379
|
Q3 2024
Reduced 2.56%
|
|
|
|
$0
|
$807,000
0.31% of portfolio
|
4,030
|
Q1 2020
Added 2.15%
|
|
|
|
$0
|
$805,000
0.31% of portfolio
|
11,216
|
Q3 2024
New
|
|
|
|
$0
|
$742,000
0.28% of portfolio
|
14,511
|
Q1 2023
Reduced 5.26%
|
|
|
|
$0
|
$687,000
0.26% of portfolio
|
17,501
|
Q1 2024
Added 8.58%
|
|
|
|
$0
|
$679,000
0.26% of portfolio
|
12,970
|
Q3 2024
Added 53.13%
|
|
|
|
$0
|
$612,000
0.23% of portfolio
|
18,955
|
Q3 2024
New
|
|
|
|
$0
|
$593,000
0.22% of portfolio
|
1,401
|
Q1 2023
Reduced 19.11%
|
|
|
|
$0
|
$565,000
0.21% of portfolio
|
991
|
Q3 2024
Reduced 0.1%
|
|
|
|
$0
|
$559,000
0.21% of portfolio
|
9,384
|
Q3 2024
New
|
|
|
|
$0
|
$550,000
0.21% of portfolio
|
13,366
|
Q3 2024
New
|
|
|
|
$0
|
$437,000
0.17% of portfolio
|
11,224
|
Q1 2023
Reduced 5.51%
|
|
|
|
$0
|
$424,000
0.16% of portfolio
|
11,350
|
Q3 2024
New
|
|
|
|
$0
|
$399,000
0.15% of portfolio
|
7,747
|
Q3 2024
New
|
|
|
|
$0
|
$380,000
0.14% of portfolio
|
3,964
|
Q1 2023
Reduced 5.95%
|
|
|
|
$0
|
$361,000
0.14% of portfolio
|
12,377
|
Q3 2024
New
|
|
|
|
$0
|
$358,000
0.14% of portfolio
|
8,851
|
Q4 2021
Reduced 26.58%
|
|
|
|
$0
|
$358,000
0.14% of portfolio
|
1,586
|
Q1 2023
New
|
|
|
|
$0
|
$333,000
0.13% of portfolio
|
8,730
|
Q3 2024
New
|
|
|
|
$0
|
$294,000
0.11% of portfolio
|
5,344
|
Q3 2024
New
|
|
|
|
$0
|
$290,000
0.11% of portfolio
|
549
|
Q3 2024
New
|
|
|
|
$0
|
$282,000
0.11% of portfolio
|
6,934
|
Q3 2024
New
|
|
|
|
$0
|
$271,000
0.1% of portfolio
|
4,345
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$243,000
0.09% of portfolio
|
6,302
|
Q3 2024
New
|
|
|
|
$0
|
$206,000
0.08% of portfolio
|
9,706
|
Q3 2024
New
|
|
