|
|
$0
|
$457 Million
20.09% of portfolio
|
4,673,596
|
Q3 2024
Reduced 2.45%
|
|
|
|
$0
|
$264 Million
11.59% of portfolio
|
2,689,136
|
Q3 2024
Added 159.38%
|
|
|
|
$0
|
$221 Million
9.7% of portfolio
|
5,864,296
|
Q3 2024
Added 13.67%
|
|
|
|
$0
|
$195 Million
8.59% of portfolio
|
2,432,500
|
Q2 2024
Added 3.36%
|
|
|
|
$0
|
$143 Million
6.27% of portfolio
|
5,932,291
|
Q3 2024
Added 65.97%
|
|
|
|
$0
|
$124 Million
5.46% of portfolio
|
4,828,700
|
Q3 2024
Reduced 8.3%
|
|
|
|
$0
|
$81.2 Million
3.57% of portfolio
|
2,198,800
|
Q4 2023
Added 2.58%
|
|
|
|
$0
|
$70.7 Million
3.11% of portfolio
|
1,628,000
|
Q1 2024
Added 11.55%
|
|
|
|
$0
|
$59.9 Million
2.63% of portfolio
|
655,584
|
Q3 2024
Added 506.89%
|
|
|
|
$0
|
$44.5 Million
1.95% of portfolio
|
580,756
|
Q3 2024
Added 1.21%
|
|
|
|
$0
|
$31.4 Million
1.38% of portfolio
|
1,194,400
|
Q3 2024
Added 43.87%
|
|
|
|
$0
|
$29.5 Million
1.3% of portfolio
|
1,223,500
|
Q3 2024
Reduced 3.9%
|
|
|
|
$0
|
$27.3 Million
1.2% of portfolio
|
1,507,144
|
Q3 2024
Added 0.8%
|
|
|
|
$0
|
$26.9 Million
1.18% of portfolio
|
913,400
|
Q4 2023
Reduced 10.25%
|
|
|
|
$0
|
$23.7 Million
1.04% of portfolio
|
468,722
|
Q3 2024
Reduced 31.15%
|
|
|
|
$0
|
$22.5 Million
0.99% of portfolio
|
125,681
|
Q4 2023
Added 96.42%
|
|
|
|
$0
|
$22.5 Million
0.99% of portfolio
|
268,600
|
Q2 2024
Added 30.96%
|
|
|
|
$0
|
$21.9 Million
0.96% of portfolio
|
799,500
|
Q4 2023
Reduced 18.54%
|
|
|
|
$0
|
$20.3 Million
0.89% of portfolio
|
978,700
|
Q3 2024
Added 93.34%
|
|
|
|
$0
|
$18.8 Million
0.82% of portfolio
|
35,546
|
Q3 2024
Added 1.96%
|
|
|
|
$0
|
$18.6 Million
0.82% of portfolio
|
228,800
|
Q3 2024
Added 12.1%
|
|
|
|
$0
|
$17.9 Million
0.79% of portfolio
|
42,292
|
Q2 2024
Reduced 32.39%
|
|
|
|
$0
|
$17.4 Million
0.77% of portfolio
|
292,817
|
Q3 2024
Reduced 0.1%
|
|
|
|
$0
|
$17.4 Million
0.76% of portfolio
|
327,840
|
Q3 2024
Added 5.08%
|
|
|
|
$0
|
$17.3 Million
0.76% of portfolio
|
275,553
|
Q3 2024
New
|
|
|
|
$0
|
$16.6 Million
0.73% of portfolio
|
659,633
|
Q3 2024
New
|
|
|
|
$0
|
$16.3 Million
0.72% of portfolio
|
174,220
|
Q3 2024
New
|
|
|
|
$0
|
$15.4 Million
0.68% of portfolio
|
1,251,000
|
Q3 2024
New
|
|
|
|
$0
|
$14.3 Million
0.63% of portfolio
|
431,120
|
Q3 2024
Reduced 47.07%
|
|
|
|
$0
|
$13 Million
0.57% of portfolio
|
618,068
|
Q3 2024
Reduced 46.25%
|
|
|
|
$0
|
$12.1 Million
0.53% of portfolio
|
110,800
|
Q3 2024
New
|
|
|
|
$0
|
$11.8 Million
0.52% of portfolio
|
208,103
|
Q3 2024
Added 2,966.65%
|
|
|
|
$0
|
$11.3 Million
0.5% of portfolio
|
271,252
|
Q3 2024
Reduced 58.84%
|
|
|
|
$0
|
$9.72 Million
0.43% of portfolio
|
214,400
|
Q3 2024
Added 1.48%
|
|
|
|
$0
|
$9.68 Million
0.43% of portfolio
|
395,900
|
Q2 2024
Added 76.11%
|
|
|
|
$0
|
$9.05 Million
0.4% of portfolio
|
95,700
|
Q2 2024
New
|
|
|
|
$0
|
$8.67 Million
0.38% of portfolio
|
341,152
|
Q3 2024
New
|
|
|
|
$0
|
$8.49 Million
0.37% of portfolio
|
166,100
|
Q1 2024
Added 14.24%
|
|
|
|
$0
|
$8.41 Million
0.37% of portfolio
|
175,000
|
Q3 2024
New
|
|
|
|
$0
|
$8.08 Million
0.36% of portfolio
|
193,900
|
Q3 2024
Added 40.41%
|
|
|
|
$0
|
$8.04 Million
0.35% of portfolio
|
224,700
|
Q4 2023
Added 49.8%
|
|
|
|
$0
|
$7.96 Million
0.35% of portfolio
|
103,814
|
Q3 2024
New
|
|
|
|
$0
|
$7.3 Million
0.32% of portfolio
|
36,348
|
Q3 2024
New
|
|
|
|
$0
|
$7 Million
0.31% of portfolio
|
286,300
|
Q3 2024
Added 1,144.78%
|
|
|
|
$0
|
$6.95 Million
0.31% of portfolio
|
39,800
|
Q2 2024
New
|
|
|
|
$0
|
$6.47 Million
0.28% of portfolio
|
43,231
|
Q3 2024
Reduced 37.11%
|
|
|
|
$0
|
$5.67 Million
0.25% of portfolio
|
79,773
|
Q1 2024
Added 0.08%
|
|
|
|
$0
|
$5.22 Million
0.23% of portfolio
|
285,600
|
Q2 2024
New
|
|
|
|
$0
|
$4.95 Million
0.22% of portfolio
|
216,789
|
Q3 2024
Added 2.6%
|
|
|
|
$0
|
$4.93 Million
0.22% of portfolio
|
64,821
|
Q3 2024
New
|
|
