|
|
$0
|
$53 Million
12.79% of portfolio
|
92,311
|
Q3 2024
Reduced 0.07%
|
|
|
|
$0
|
$38.8 Million
9.37% of portfolio
|
554,082
|
Q3 2024
Reduced 24.87%
|
|
|
|
$0
|
$35.2 Million
8.51% of portfolio
|
666,836
|
Q3 2024
Added 6.79%
|
|
|
|
$0
|
$34.8 Million
8.4% of portfolio
|
419,259
|
Q3 2024
Added 3.22%
|
|
|
|
$0
|
$31.1 Million
7.51% of portfolio
|
82,845
|
Q3 2024
Reduced 6.48%
|
|
|
|
$0
|
$29.5 Million
7.13% of portfolio
|
112,216
|
Q3 2024
Reduced 10.0%
|
|
|
|
$0
|
$22 Million
5.32% of portfolio
|
116,070
|
Q3 2024
Reduced 11.88%
|
|
|
|
$86.2B
|
$16.8 Million
4.06% of portfolio
|
69,092
|
Q3 2024
New
|
|
|
|
$0
|
$13.7 Million
3.31% of portfolio
|
273,321
|
Q3 2024
Added 265.41%
|
|
|
|
$0
|
$12.9 Million
3.11% of portfolio
|
91,652
|
Q3 2024
Reduced 7.42%
|
|
|
|
$0
|
$3.91 Million
0.94% of portfolio
|
51,402
|
Q3 2024
Reduced 52.96%
|
|
|
|
$0
|
$3.72 Million
0.9% of portfolio
|
48,569
|
Q3 2024
Reduced 39.76%
|
|
|
|
$0
|
$3.04 Million
0.73% of portfolio
|
30,567
|
Q3 2024
Reduced 50.76%
|
|
|
|
$0
|
$1.68 Million
0.4% of portfolio
|
2,908
|
Q3 2024
Reduced 3.55%
|
|
|
|
$0
|
$1.59 Million
0.38% of portfolio
|
17,290
|
Q3 2024
Added 7.87%
|
|
|
|
$0
|
$828,000
0.2% of portfolio
|
4,626
|
Q3 2024
Added 3.79%
|
|
|
|
$0
|
$651,000
0.16% of portfolio
|
3,245
|
Q3 2024
Reduced 53.0%
|
|
|
|
$0
|
$505,000
0.12% of portfolio
|
6,150
|
Q3 2024
Added 3.27%
|
|
|
|
$0
|
$504,000
0.12% of portfolio
|
2,441
|
Q3 2024
Reduced 1.29%
|
|
|
|
$0
|
$332,000
0.08% of portfolio
|
1,825
|
Q2 2024
Added 1.67%
|
|
|
|
$0
|
$267,000
0.06% of portfolio
|
2,800
|
Q4 2019
New
|
|
|
|
$0
|
$261,000
0.06% of portfolio
|
1,300
|
Q2 2024
Reduced 3.7%
|
|
|
|
$0
|
$260,000
0.06% of portfolio
|
1,552
|
Q3 2024
Reduced 2.76%
|
|
|
|
$0
|
$236,000
0.06% of portfolio
|
3,299
|
Q3 2024
Reduced 12.79%
|
|
|
|
$0
|
$234,000
0.06% of portfolio
|
2,425
|
Q2 2024
New
|
|
|
|
$0
|
$232,000
0.06% of portfolio
|
1,640
|
Q2 2024
Reduced 3.81%
|
|
|
|
$0
|
$231,000
0.06% of portfolio
|
2,100
|
Q1 2024
New
|
|
|
|
$0
|
$227,000
0.05% of portfolio
|
2,725
|
Q2 2024
New
|
|
|
|
$0
|
$200,000
0.05% of portfolio
|
3,211
|
Q3 2024
Reduced 1.38%
|
|
|
|
$0
|
$181,000
0.04% of portfolio
|
2,485
|
Q3 2024
Reduced 3.57%
|
|
|
|
$0
|
$181,000
0.04% of portfolio
|
2,185
|
Q3 2024
Added 0.97%
|
|
|
|
$0
|
$118,000
0.03% of portfolio
|
500
|
Q1 2022
Reduced 19.61%
|
|
|
|
$0
|
$88,000
0.02% of portfolio
|
638
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$84,000
0.02% of portfolio
|
950
|
Q4 2023
New
|
|
|
|
$0
|
$81,000
0.02% of portfolio
|
2,000
|
Q3 2023
Added 400.0%
|
|
|
|
$0
|
$80,000
0.02% of portfolio
|
629
|
Q2 2024
Reduced 10.65%
|
|
|
|
$0
|
$80,000
0.02% of portfolio
|
152
|
Q3 2024
Reduced 1.94%
|
|
|
|
$0
|
$64,000
0.02% of portfolio
|
200
|
Q4 2019
New
|
|
|
|
$0
|
$61,000
0.01% of portfolio
|
912
|
Q3 2024
Added 44.3%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
105
|
Q2 2024
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
650
|
Q4 2023
Reduced 0.76%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
100
|
Q4 2023
Reduced 50.0%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
200
|
Q3 2024
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
43
|
Q1 2024
Added 2.38%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
10
|
Q3 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
New
|
|
