|
|
$0
|
$25.9 Million
9.27% of portfolio
|
271,992
|
Q3 2024
Reduced 12.85%
|
|
|
|
$0
|
$24.7 Million
8.84% of portfolio
|
64,296
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$15 Million
5.37% of portfolio
|
541,176
|
Q3 2024
Added 1.68%
|
|
|
|
$0
|
$14 Million
5.0% of portfolio
|
216,305
|
Q3 2024
Reduced 2.81%
|
|
|
|
$0
|
$13.7 Million
4.89% of portfolio
|
401,142
|
Q3 2024
Reduced 0.71%
|
|
|
|
$0
|
$13.3 Million
4.75% of portfolio
|
197,869
|
Q3 2024
Reduced 4.05%
|
|
|
|
$0
|
$12 Million
4.31% of portfolio
|
203,863
|
Q3 2024
Reduced 5.55%
|
|
|
|
$0
|
$9.71 Million
3.48% of portfolio
|
283,243
|
Q3 2024
Reduced 1.62%
|
|
|
|
$0
|
$9.22 Million
3.3% of portfolio
|
195,331
|
Q3 2024
Reduced 5.6%
|
|
|
|
$0
|
$9.22 Million
3.3% of portfolio
|
17,473
|
Q3 2024
Reduced 9.31%
|
|
|
|
$0
|
$8 Million
2.87% of portfolio
|
130,044
|
Q3 2024
Added 11.47%
|
|
|
|
$0
|
$7.49 Million
2.68% of portfolio
|
279,075
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$6.45 Million
2.31% of portfolio
|
79,454
|
Q3 2024
Reduced 2.37%
|
|
|
|
$0
|
$6.33 Million
2.27% of portfolio
|
124,351
|
Q3 2024
Reduced 3.5%
|
|
|
|
$0
|
$6.21 Million
2.22% of portfolio
|
122,884
|
Q3 2024
Reduced 3.55%
|
|
|
|
$0
|
$6.15 Million
2.2% of portfolio
|
120,256
|
Q3 2024
Reduced 1.12%
|
|
|
|
$0
|
$5.14 Million
1.84% of portfolio
|
84,997
|
Q3 2024
Reduced 8.52%
|
|
|
|
$0
|
$3.9 Million
1.4% of portfolio
|
49,162
|
Q3 2024
Reduced 5.21%
|
|
|
|
$0
|
$3.61 Million
1.29% of portfolio
|
57,970
|
Q3 2024
Reduced 0.7%
|
|
|
|
$0
|
$3.58 Million
1.28% of portfolio
|
42,695
|
Q3 2024
Reduced 5.91%
|
|
|
|
$0
|
$3.21 Million
1.15% of portfolio
|
32,963
|
Q3 2024
Reduced 0.7%
|
|
|
|
$0
|
$3.04 Million
1.09% of portfolio
|
38,639
|
Q3 2024
Reduced 9.94%
|
|
|
|
$0
|
$2.59 Million
0.93% of portfolio
|
84,025
|
Q3 2024
Reduced 8.86%
|
|
|
|
$0
|
$2.52 Million
0.9% of portfolio
|
42,316
|
Q3 2024
Added 56.64%
|
|
|
|
$0
|
$1.89 Million
0.68% of portfolio
|
3,877
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$1.75 Million
0.63% of portfolio
|
42,054
|
Q3 2024
Reduced 5.17%
|
|
|
|
$0
|
$1.71 Million
0.61% of portfolio
|
86,899
|
Q3 2024
Added 0.8%
|
|
|
|
$0
|
$1.58 Million
0.57% of portfolio
|
28,370
|
Q3 2024
Reduced 5.52%
|
|
|
|
$0
|
$1.42 Million
0.51% of portfolio
|
18,942
|
Q3 2024
Reduced 6.11%
|
|
|
|
$0
|
$1.37 Million
0.49% of portfolio
|
3,976
|
Q1 2022
New
|
|
|
|
$0
|
$1.27 Million
0.45% of portfolio
|
27,064
|
Q3 2024
Added 2.41%
|
|
|
|
$0
|
$1.21 Million
0.43% of portfolio
|
16,171
|
Q3 2024
Added 60.03%
|
|
|
|
$0
|
$1.16 Million
0.42% of portfolio
|
23,886
|
Q3 2024
Added 13.53%
|
|
|
|
$0
|
$1.07 Million
0.38% of portfolio
|
19,902
|
Q3 2024
Reduced 9.32%
|
|
|
|
$0
|
$1.07 Million
0.38% of portfolio
|
13,613
|
Q3 2024
Added 0.64%
|
|
|
|
$0
|
$861,000
0.31% of portfolio
|
13,276
|
Q3 2024
Reduced 11.26%
|
|
|
|
$0
|
$820,000
0.29% of portfolio
|
16,753
|
Q3 2024
Reduced 6.02%
|
|
|
|
$0
|
$650,000
0.23% of portfolio
|
9,200
|
Q1 2024
Added 109.09%
|
|
|
|
$0
|
$638,000
0.23% of portfolio
|
2,692
|
Q2 2024
Reduced 3.89%
|
|
|
|
$0
|
$459,000
0.16% of portfolio
|
2,522
|
Q3 2024
Added 9.75%
|
|
|
|
$0
|
$399,000
0.14% of portfolio
|
6,167
|
Q3 2024
New
|
|
|
|
$0
|
$371,000
0.13% of portfolio
|
16,036
|
Q3 2024
Added 8.15%
|
|
|
|
$0
|
$366,000
0.13% of portfolio
|
7,802
|
Q3 2023
New
|
|
|
|
$0
|
$337,000
0.12% of portfolio
|
7,154
|
Q3 2024
Reduced 0.68%
|
|
|
|
$0
|
$322,000
0.12% of portfolio
|
11,749
|
Q3 2024
Added 4.54%
|
|
|
|
$0
|
$316,000
0.11% of portfolio
|
9,515
|
Q3 2024
Added 0.27%
|
|
