|
|
$0
|
$26 Million
8.78% of portfolio
|
98,897
|
Q3 2024
Reduced 0.36%
|
|
|
|
$0
|
$21.3 Million
7.19% of portfolio
|
118,949
|
Q3 2024
Added 1.05%
|
|
|
|
$0
|
$20.2 Million
6.82% of portfolio
|
383,067
|
Q3 2024
Added 1.13%
|
|
|
|
$0
|
$15.5 Million
5.21% of portfolio
|
255,807
|
Q3 2024
Added 5.06%
|
|
|
|
$0
|
$13.6 Million
4.58% of portfolio
|
231,026
|
Q3 2024
Added 1.09%
|
|
|
|
$0
|
$10.9 Million
3.69% of portfolio
|
87,084
|
Q3 2024
Reduced 0.14%
|
|
|
|
$0
|
$10.1 Million
3.42% of portfolio
|
244,502
|
Q3 2024
Added 5.12%
|
|
|
|
$0
|
$8.23 Million
2.78% of portfolio
|
261,917
|
Q3 2024
Added 5.02%
|
|
|
|
$0
|
$7.35 Million
2.48% of portfolio
|
94,179
|
Q3 2024
Added 4.09%
|
|
|
|
$0
|
$7.06 Million
2.38% of portfolio
|
112,615
|
Q3 2024
Added 1.93%
|
|
|
|
$0
|
$6.62 Million
2.23% of portfolio
|
105,143
|
Q3 2024
Reduced 0.25%
|
|
|
|
$0
|
$5.88 Million
1.98% of portfolio
|
88,369
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$5.31 Million
1.79% of portfolio
|
129,028
|
Q3 2024
Reduced 3.98%
|
|
|
|
$0
|
$4.92 Million
1.66% of portfolio
|
98,808
|
Q3 2024
Added 3.49%
|
|
|
|
$0
|
$4.86 Million
1.64% of portfolio
|
55,045
|
Q3 2024
Reduced 1.28%
|
|
|
|
$0
|
$4.59 Million
1.55% of portfolio
|
25,214
|
Q3 2024
Reduced 1.44%
|
|
|
|
$0
|
$3.86 Million
1.3% of portfolio
|
58,101
|
Q3 2024
Added 0.56%
|
|
|
|
$0
|
$3.34 Million
1.13% of portfolio
|
87,629
|
Q3 2024
Added 2.52%
|
|
|
|
$0
|
$3.06 Million
1.03% of portfolio
|
12,881
|
Q3 2024
Reduced 0.99%
|
|
|
|
$0
|
$2.94 Million
0.99% of portfolio
|
72,060
|
Q3 2024
Added 2.94%
|
|
|
|
$0
|
$2.74 Million
0.92% of portfolio
|
42,203
|
Q3 2024
Reduced 4.2%
|
|
|
|
$0
|
$2.24 Million
0.75% of portfolio
|
46,789
|
Q3 2024
Reduced 1.97%
|
|
|
|
$0
|
$2.23 Million
0.75% of portfolio
|
59,330
|
Q3 2024
Reduced 0.56%
|
|
|
|
$0
|
$2.18 Million
0.74% of portfolio
|
26,071
|
Q3 2023
Reduced 0.29%
|
|
|
|
$0
|
$2.15 Million
0.72% of portfolio
|
30,629
|
Q3 2024
Reduced 1.14%
|
|
|
|
$0
|
$1.65 Million
0.56% of portfolio
|
46,928
|
Q3 2024
Reduced 2.65%
|
|
|
|
$0
|
$1.53 Million
0.52% of portfolio
|
28,521
|
Q3 2024
Reduced 2.31%
|
|
|
|
$0
|
$1.46 Million
0.49% of portfolio
|
2,984
|
Q1 2022
New
|
|
|
|
$0
|
$1.44 Million
0.49% of portfolio
|
44,758
|
Q3 2024
Reduced 1.41%
|
|
|
|
$0
|
$1.29 Million
0.44% of portfolio
|
34,609
|
Q3 2024
Reduced 0.79%
|
|
|
|
$0
|
$1.23 Million
0.41% of portfolio
|
17,088
|
Q2 2024
Reduced 1.36%
|
|
|
|
$0
|
$1.08 Million
0.36% of portfolio
|
15,386
|
Q3 2024
Reduced 2.01%
|
|
|
|
$0
|
$1.02 Million
0.34% of portfolio
|
4,598
|
Q1 2024
Reduced 9.81%
|
|
|
|
$0
|
$895,000
0.3% of portfolio
|
1,552
|
Q3 2024
Added 7.7%
|
|
|
|
$0
|
$888,000
0.3% of portfolio
|
1,683
|
Q3 2024
Reduced 0.53%
|
|
|
|
$0
|
$826,000
0.28% of portfolio
|
1,441
|
Q1 2023
Reduced 1.77%
|
|
|
|
$0
|
$795,000
0.27% of portfolio
|
11,726
|
Q4 2022
Reduced 19.4%
|
|
|
|
$0
|
$761,000
0.26% of portfolio
|
2,330
|
Q4 2022
Reduced 1.4%
|
|
|
|
$0
|
$652,000
0.22% of portfolio
|
6,654
|
Q3 2024
Added 5.97%
|
|
|
|
$0
|
$548,000
0.18% of portfolio
|
4,347
|
Q2 2024
Reduced 11.81%
|
|
|
|
$0
|
$471,000
0.16% of portfolio
|
7,279
|
Q1 2022
Reduced 2.66%
|
|
|
|
$0
|
$416,000
0.14% of portfolio
|
6,994
|
Q1 2024
Reduced 22.71%
|
|
|
|
$0
|
$393,000
0.13% of portfolio
|
13,489
|
Q3 2024
Reduced 4.07%
|
|
|
|
$0
|
$378,000
0.13% of portfolio
|
3,734
|
Q3 2024
Reduced 0.95%
|
|
|
|
$0
|
$352,000
0.12% of portfolio
|
8,711
|
Q3 2024
Added 14.6%
|
|
|
|
$0
|
$315,000
0.11% of portfolio
|
3,751
|
Q2 2024
Reduced 3.82%
|
|
|
|
$0
|
$289,000
0.1% of portfolio
|
920
|
Q4 2023
New
|
|
|
|
$0
|
$282,000
0.1% of portfolio
|
7,189
|
Q4 2023
New
|
|
|
|
$0
|
$264,000
0.09% of portfolio
|
2,264
|
Q1 2024
Reduced 2.79%
|
|
|
|
$0
|
$258,000
0.09% of portfolio
|
6,185
|
Q3 2024
Added 0.06%
|
|
