|
|
$0
|
$12.4 Million
7.68% of portfolio
|
129,333
|
Q3 2024
Added 2.38%
|
|
|
|
$0
|
$7.28 Million
4.51% of portfolio
|
71,714
|
Q2 2024
Reduced 1.57%
|
|
|
|
$0
|
$7.09 Million
4.4% of portfolio
|
12,294
|
Q3 2024
Added 2.3%
|
|
|
|
$0
|
$6.62 Million
4.1% of portfolio
|
24,879
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$5.15 Million
3.19% of portfolio
|
26,098
|
Q3 2024
Reduced 0.49%
|
|
|
|
$0
|
$4.51 Million
2.8% of portfolio
|
12,010
|
Q4 2023
Reduced 2.3%
|
|
|
|
$0
|
$4.49 Million
2.78% of portfolio
|
24,645
|
Q3 2024
Added 2.02%
|
|
|
|
$0
|
$4.02 Million
2.49% of portfolio
|
37,344
|
Q3 2024
Reduced 10.06%
|
|
|
|
$0
|
$3.42 Million
2.12% of portfolio
|
5,968
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$3.3 Million
2.05% of portfolio
|
57,368
|
Q3 2024
Added 37.8%
|
|
|
|
$0
|
$2.51 Million
1.56% of portfolio
|
13,243
|
Q3 2024
Reduced 0.76%
|
|
|
|
$0
|
$2.5 Million
1.55% of portfolio
|
53,118
|
Q3 2024
Added 49.83%
|
|
|
|
$0
|
$2.38 Million
1.47% of portfolio
|
15,684
|
Q3 2024
Added 6.2%
|
|
|
|
$0
|
$2.14 Million
1.33% of portfolio
|
11,948
|
Q3 2024
Added 5.11%
|
|
|
|
$0
|
$2.01 Million
1.24% of portfolio
|
3,419
|
Q3 2024
Added 12.91%
|
|
|
|
$0
|
$1.83 Million
1.13% of portfolio
|
36,995
|
Q3 2024
Added 5.25%
|
|
|
|
$0
|
$1.7 Million
1.05% of portfolio
|
33,176
|
Q3 2024
Reduced 7.92%
|
|
|
|
$0
|
$1.52 Million
0.94% of portfolio
|
19,467
|
Q3 2024
Reduced 6.21%
|
|
|
|
$0
|
$1.35 Million
0.84% of portfolio
|
10,735
|
Q3 2024
Reduced 4.83%
|
|
|
|
$0
|
$1.28 Million
0.79% of portfolio
|
26,902
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$1.25 Million
0.77% of portfolio
|
42,181
|
Q3 2024
Reduced 15.16%
|
|
|
|
$0
|
$1.17 Million
0.72% of portfolio
|
9,094
|
Q3 2024
Reduced 10.56%
|
|
|
|
$0
|
$1.13 Million
0.7% of portfolio
|
18,528
|
Q3 2024
Added 5.74%
|
|
|
|
$0
|
$1.04 Million
0.64% of portfolio
|
9,576
|
Q3 2024
Reduced 8.99%
|
|
|
|
$0
|
$964,000
0.6% of portfolio
|
2,952
|
Q3 2024
Added 2.36%
|
|
|
|
$0
|
$838,000
0.52% of portfolio
|
6,207
|
Q2 2024
Reduced 3.66%
|
|
|
|
$0
|
$797,000
0.49% of portfolio
|
2,076
|
Q3 2024
Reduced 1.1%
|
|
|
|
$0
|
$767,000
0.48% of portfolio
|
6,108
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$748,000
0.46% of portfolio
|
8,854
|
Q3 2024
Added 20.2%
|
|
|
|
$0
|
$734,000
0.46% of portfolio
|
8,047
|
Q3 2024
Reduced 0.56%
|
|
|
|
$0
|
$657,000
0.41% of portfolio
|
5,625
|
Q3 2024
Reduced 1.73%
|
|
|
|
$0
|
$627,000
0.39% of portfolio
|
11,891
|
Q3 2024
Added 1.11%
|
|
|
|
$0
|
$607,000
0.38% of portfolio
|
9,697
|
Q2 2023
New
|
|
|
|
$0
|
$592,000
0.37% of portfolio
|
6,044
|
Q3 2024
Reduced 15.29%
|
|
|
|
$0
|
$507,000
0.31% of portfolio
|
962
|
Q3 2024
Reduced 50.36%
|
|
|
|
$0
|
$486,000
0.3% of portfolio
|
5,075
|
Q3 2024
Added 23.24%
|
|
|
|
$0
|
$463,000
0.29% of portfolio
|
7,955
|
Q3 2024
Added 51.61%
|
|
|
|
$0
|
$391,000
0.24% of portfolio
|
925
|
Q4 2021
New
|
|
|
|
$0
|
$369,000
0.23% of portfolio
|
5,931
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$367,000
0.23% of portfolio
|
3,629
|
Q3 2024
Reduced 0.3%
|
|
|
|
$0
|
$325,000
0.2% of portfolio
|
1,950
|
Q2 2024
Reduced 6.2%
|
|
|
|
$0
|
$320,000
0.2% of portfolio
|
6,819
|
Q3 2024
Reduced 11.31%
|
|
|
|
$0
|
$278,000
0.17% of portfolio
|
2,556
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$270,000
0.17% of portfolio
|
1,223
|
Q3 2024
New
|
|
|
|
$0
|
$269,000
0.17% of portfolio
|
2,468
|
Q3 2024
Added 1.36%
|
|
|
|
$0
|
$235,000
0.15% of portfolio
|
4,385
|
Q3 2024
Reduced 8.68%
|
|
|
|
$0
|
$225,000
0.14% of portfolio
|
6,199
|
Q3 2024
Reduced 0.61%
|
|
|
|
$0
|
$208,000
0.13% of portfolio
|
4,362
|
Q3 2024
New
|
|
