|
|
$0
|
$85 Million
14.13% of portfolio
|
752,620
|
Q3 2024
Added 0.61%
|
|
|
|
$0
|
$46 Million
7.65% of portfolio
|
79,815
|
Q3 2024
Added 1.06%
|
|
|
|
$0
|
$43 Million
7.16% of portfolio
|
449,278
|
Q3 2024
Added 2.95%
|
|
|
|
$0
|
$42.3 Million
7.03% of portfolio
|
508,391
|
Q3 2024
Added 3.89%
|
|
|
|
$0
|
$32.4 Million
5.39% of portfolio
|
895,599
|
Q3 2024
Added 2.37%
|
|
|
|
$0
|
$29.7 Million
4.93% of portfolio
|
248,155
|
Q3 2024
New
|
|
|
|
$44.1B
|
$24.5 Million
4.08% of portfolio
|
494,263
|
Q3 2024
Added 1.94%
|
|
|
|
$0
|
$5.57 Million
0.93% of portfolio
|
77,788
|
Q3 2024
Added 1.95%
|
|
|
|
$0
|
$4.23 Million
0.7% of portfolio
|
21,335
|
Q2 2024
Reduced 10.39%
|
|
|
|
$0
|
$3.82 Million
0.63% of portfolio
|
48,909
|
Q1 2024
Reduced 6.51%
|
|
|
|
$0
|
$3.27 Million
0.54% of portfolio
|
5,700
|
Q4 2023
Reduced 59.62%
|
|
|
|
$0
|
$3.23 Million
0.54% of portfolio
|
63,755
|
Q3 2024
New
|
|
|
|
$0
|
$3.11 Million
0.52% of portfolio
|
34,444
|
Q3 2024
Added 7.16%
|
|
|
|
$0
|
$3.11 Million
0.52% of portfolio
|
68,582
|
Q3 2024
Added 4.25%
|
|
|
|
$0
|
$3.04 Million
0.5% of portfolio
|
60,481
|
Q3 2024
Reduced 30.58%
|
|
|
|
$0
|
$3 Million
0.5% of portfolio
|
14,981
|
Q3 2024
Added 7.44%
|
|
|
|
$0
|
$2.94 Million
0.49% of portfolio
|
30,475
|
Q3 2024
New
|
|
|
|
$0
|
$2.74 Million
0.46% of portfolio
|
47,683
|
Q3 2024
Reduced 1.81%
|
|
|
|
$0
|
$1.84 Million
0.31% of portfolio
|
4,908
|
Q2 2024
Reduced 15.13%
|
|
|
|
$0
|
$1.76 Million
0.29% of portfolio
|
7,790
|
Q3 2023
Reduced 54.07%
|
|
|
|
$0
|
$1.66 Million
0.28% of portfolio
|
19,900
|
Q3 2024
Reduced 7.44%
|
|
|
|
$0
|
$1.52 Million
0.25% of portfolio
|
8,500
|
Q3 2024
Reduced 15.0%
|
|
|
|
$0
|
$1.14 Million
0.19% of portfolio
|
2,000
|
Q3 2024
New
|
|
|
|
$0
|
$1.13 Million
0.19% of portfolio
|
5,975
|
Q1 2024
New
|
|
|
|
$0
|
$1.12 Million
0.19% of portfolio
|
50,000
|
Q3 2024
Reduced 9.09%
|
|
|
|
$0
|
$933,000
0.16% of portfolio
|
11,392
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$789,000
0.13% of portfolio
|
19,415
|
Q2 2024
Added 5.17%
|
|
|
|
$14.7B
|
$710,000
0.12% of portfolio
|
25,000
|
Q1 2024
New
|
|
|
|
$0
|
$709,000
0.12% of portfolio
|
7,000
|
Q3 2024
New
|
|
|
|
$0
|
$693,000
0.12% of portfolio
|
17,639
|
Q3 2024
Reduced 3.61%
|
|
|
|
$0
|
$505,000
0.08% of portfolio
|
5,500
|
Q2 2024
Added 37.5%
|
|
|
|
$0
|
$492,000
0.08% of portfolio
|
4,979
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$397,000
0.07% of portfolio
|
4,748
|
Q3 2024
Added 9.3%
|
|
|
|
$0
|
$366,000
0.06% of portfolio
|
4,370
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$235,000
0.04% of portfolio
|
4,628
|
Q3 2024
Reduced 26.55%
|
|
|
|
$0
|
$213,000
0.04% of portfolio
|
436
|
Q2 2024
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
100,000
|
Q1 2024
New
|
|
|
|
$3.9M
|
$10,000
0.0% of portfolio
|
75,000
|
Q1 2024
New
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
125,000
|
Q1 2024
New
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
200,000
|
Q1 2024
New
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
35,000
|
Q1 2024
New
|
|
|
|
$575K
|
$8,000
0.0% of portfolio
|
50,000
|
Q4 2022
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
78,664
|
Q3 2022
New
|
|
|
|
$1.42M
|
$3,000
0.0% of portfolio
|
37,560
|
Q1 2024
New
|
|
|
|
$78.1K
|
$1,000
0.0% of portfolio
|
49,952
|
Q2 2022
Added 33.21%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
78,664
|
Q3 2022
New
|
|
