|
|
$0
|
$25.3 Million
10.27% of portfolio
|
853,639
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$14.7 Million
5.98% of portfolio
|
161,099
|
Q3 2024
Added 1.5%
|
|
|
|
$0
|
$11.5 Million
4.68% of portfolio
|
136,137
|
Q3 2024
Added 1.38%
|
|
|
|
$0
|
$9.45 Million
3.84% of portfolio
|
52,724
|
Q3 2024
New
|
|
|
|
$0
|
$9.21 Million
3.74% of portfolio
|
24,525
|
Q3 2024
Reduced 1.26%
|
|
|
|
$0
|
$7.06 Million
2.87% of portfolio
|
55,032
|
Q3 2024
Added 0.54%
|
|
|
|
$0
|
$3.11 Million
1.26% of portfolio
|
5,893
|
Q3 2024
Added 2.36%
|
|
|
|
$0
|
$2.98 Million
1.21% of portfolio
|
5,161
|
Q3 2024
Added 2.67%
|
|
|
|
$0
|
$2.35 Million
0.95% of portfolio
|
10,661
|
Q3 2024
Reduced 2.71%
|
|
|
|
$0
|
$1.96 Million
0.8% of portfolio
|
10,345
|
Q3 2024
Reduced 1.31%
|
|
|
|
$0
|
$1.89 Million
0.77% of portfolio
|
7,112
|
Q3 2024
Reduced 0.04%
|
|
|
|
$127M
|
$1.59 Million
0.65% of portfolio
|
24,750
|
Q3 2024
Added 11.63%
|
|
|
|
$0
|
$1.5 Million
0.61% of portfolio
|
15,620
|
Q3 2024
Reduced 3.72%
|
|
|
|
$0
|
$776,000
0.32% of portfolio
|
12,456
|
Q3 2024
Reduced 0.66%
|
|
|
|
$0
|
$733,000
0.3% of portfolio
|
8,548
|
Q3 2024
Added 3.51%
|
|
|
|
$0
|
$733,000
0.3% of portfolio
|
2,782
|
Q3 2024
Added 5.5%
|
|
|
|
$0
|
$721,000
0.29% of portfolio
|
7,272
|
Q3 2024
Added 4.44%
|
|
|
|
$0
|
$692,000
0.28% of portfolio
|
7,856
|
Q3 2024
Added 5.46%
|
|
|
|
$0
|
$675,000
0.27% of portfolio
|
5,763
|
Q3 2024
Added 5.55%
|
|
|
|
$0
|
$668,000
0.27% of portfolio
|
6,390
|
Q3 2024
Added 7.16%
|
|
|
|
$0
|
$647,000
0.26% of portfolio
|
6,745
|
Q3 2024
Added 3.87%
|
|
|
|
$0
|
$590,000
0.24% of portfolio
|
9,921
|
Q3 2024
Added 1.1%
|
|
|
|
$0
|
$493,000
0.2% of portfolio
|
5,302
|
Q3 2024
Added 5.41%
|
|
|
|
$0
|
$458,000
0.19% of portfolio
|
5,484
|
Q3 2024
Reduced 1.83%
|
|
|
|
$0
|
$447,000
0.18% of portfolio
|
4,676
|
Q3 2024
Reduced 1.0%
|
|
|
|
$0
|
$433,000
0.18% of portfolio
|
2,588
|
Q3 2024
Reduced 0.08%
|
|
|
|
$50.5B
|
$419,000
0.17% of portfolio
|
8,300
|
Q3 2024
Added 8.2%
|
|
|
|
$0
|
$342,000
0.14% of portfolio
|
7,250
|
Q3 2024
Added 0.26%
|
|
|
|
$0
|
$335,000
0.14% of portfolio
|
1,027
|
Q3 2024
Added 0.29%
|
|
|
|
$0
|
$333,000
0.14% of portfolio
|
3,625
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$324,000
0.13% of portfolio
|
566
|
Q3 2024
Reduced 28.81%
|
|
|
|
$0
|
$303,000
0.12% of portfolio
|
621
|
Q3 2024
Reduced 20.28%
|
|
|
|
$0
|
$289,000
0.12% of portfolio
|
2,870
|
Q4 2023
New
|
|
|
|
$0
|
$274,000
0.11% of portfolio
|
2,930
|
Q4 2023
New
|
|
|
|
$0
|
$219,000
0.09% of portfolio
|
4,650
|
Q1 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
210,654
|
Q3 2024
Reduced 0.29%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
347,104
|
Q3 2024
Added 4.28%
|
|
