|
|
$0
|
$40.9 Million
10.39% of portfolio
|
693,782
|
Q3 2024
Added 5.11%
|
|
|
|
$0
|
$34.1 Million
8.64% of portfolio
|
1,071,601
|
Q3 2024
Added 16.86%
|
|
|
|
$0
|
$23 Million
5.85% of portfolio
|
39,940
|
Q3 2024
Reduced 0.1%
|
|
|
|
$0
|
$23 Million
5.83% of portfolio
|
275,731
|
Q3 2024
Added 8.04%
|
|
|
|
$0
|
$18.4 Million
4.66% of portfolio
|
190,366
|
Q3 2024
Added 4.44%
|
|
|
|
$0
|
$18.3 Million
4.64% of portfolio
|
232,378
|
Q3 2024
Reduced 0.22%
|
|
|
|
$0
|
$17.6 Million
4.46% of portfolio
|
137,110
|
Q3 2024
Added 4.22%
|
|
|
|
$0
|
$10.8 Million
2.75% of portfolio
|
352,041
|
Q3 2024
Added 20.97%
|
|
|
|
$0
|
$10.8 Million
2.73% of portfolio
|
18,757
|
Q3 2024
Reduced 1.28%
|
|
|
|
$0
|
$10.4 Million
2.65% of portfolio
|
381,228
|
Q3 2024
Added 19.53%
|
|
|
|
$0
|
$10.1 Million
2.57% of portfolio
|
395,535
|
Q3 2024
Added 12.65%
|
|
|
|
$0
|
$5.93 Million
1.5% of portfolio
|
75,928
|
Q3 2024
Reduced 1.53%
|
|
|
|
$0
|
$4.34 Million
1.1% of portfolio
|
100,386
|
Q3 2024
Added 305.45%
|
|
|
|
$0
|
$3.27 Million
0.83% of portfolio
|
8,722
|
Q3 2024
Reduced 1.21%
|
|
|
|
$0
|
$2.7 Million
0.68% of portfolio
|
30,173
|
Q3 2024
Reduced 0.19%
|
|
|
|
$0
|
$2.29 Million
0.58% of portfolio
|
47,092
|
Q3 2024
Reduced 0.31%
|
|
|
|
$0
|
$2.26 Million
0.57% of portfolio
|
11,448
|
Q3 2024
Reduced 0.87%
|
|
|
|
$0
|
$2.22 Million
0.56% of portfolio
|
41,295
|
Q3 2024
Reduced 0.85%
|
|
|
|
$0
|
$2.18 Million
0.55% of portfolio
|
11,502
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$2.08 Million
0.53% of portfolio
|
14,162
|
Q3 2024
Reduced 0.3%
|
|
|
|
$0
|
$2.06 Million
0.52% of portfolio
|
7,811
|
Q3 2024
Reduced 0.52%
|
|
|
|
$0
|
$2.01 Million
0.51% of portfolio
|
12,039
|
Q3 2024
Reduced 1.44%
|
|
|
|
$0
|
$1.45 Million
0.37% of portfolio
|
24,288
|
Q3 2024
Added 2.12%
|
|
|
|
$0
|
$1.37 Million
0.35% of portfolio
|
13,522
|
Q3 2024
Reduced 6.21%
|
|
|
|
$0
|
$1.24 Million
0.32% of portfolio
|
12,765
|
Q3 2024
Reduced 0.07%
|
|
|
|
$0
|
$1.09 Million
0.28% of portfolio
|
6,074
|
Q3 2024
Reduced 1.32%
|
|
|
|
$0
|
$1.04 Million
0.26% of portfolio
|
8,858
|
Q3 2024
Reduced 0.19%
|
|
|
|
$0
|
$888,000
0.23% of portfolio
|
1,683
|
Q3 2024
Added 4.73%
|
|
|
|
$0
|
$887,000
0.23% of portfolio
|
6,574
|
Q3 2024
Added 14.83%
|
|
|
|
$0
|
$843,000
0.21% of portfolio
|
2,196
|
Q3 2024
Reduced 0.68%
|
|
|
|
$0
|
$828,000
0.21% of portfolio
|
1,697
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$786,000
0.2% of portfolio
|
6,865
|
Q3 2024
Reduced 2.31%
|
|
|
|
$0
|
$777,000
0.2% of portfolio
|
12,478
|
Q3 2024
Reduced 0.1%
|
|
|
|
$0
|
$745,000
0.19% of portfolio
|
3,374
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$639,000
0.16% of portfolio
|
7,597
|
Q2 2024
Reduced 1.67%
|
|
|
|
$0
|
$597,000
0.15% of portfolio
|
3,279
|
Q2 2024
Added 2.6%
|
|
|
|
$0
|
$540,000
0.14% of portfolio
|
3,015
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$504,000
0.13% of portfolio
|
6,877
|
Q3 2024
Added 77.43%
|
|
|
|
$0
|
$480,000
0.12% of portfolio
|
2,024
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$466,000
0.12% of portfolio
|
14,031
|
Q3 2024
Added 82.72%
|
|
|
|
$0
|
$422,000
0.11% of portfolio
|
4,794
|
Q2 2024
Reduced 1.56%
|
|
|
|
$0
|
$403,000
0.1% of portfolio
|
7,646
|
Q3 2024
Reduced 6.81%
|
|
|
|
$0
|
$389,000
0.1% of portfolio
|
4,659
|
Q3 2024
Reduced 4.65%
|
|
|
|
$0
|
$378,000
0.1% of portfolio
|
3,515
|
Q3 2024
Reduced 4.82%
|
|
|
|
$0
|
$308,000
0.08% of portfolio
|
1,172
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$283,000
0.07% of portfolio
|
1,153
|
Q1 2024
New
|
|
|
|
$0
|
$263,000
0.07% of portfolio
|
4,178
|
Q3 2024
Added 6.94%
|
|
|
|
$0
|
$262,000
0.07% of portfolio
|
5,322
|
Q1 2024
Reduced 0.47%
|
|
|
|
$0
|
$251,000
0.06% of portfolio
|
1,633
|
Q4 2023
New
|
|
|
|
$0
|
$234,000
0.06% of portfolio
|
1,291
|
Q3 2024
Added 0.16%
|
|
