|
|
$0
|
$23.3 Million
10.64% of portfolio
|
280,505
|
Q3 2024
Added 5.9%
|
|
|
|
$0
|
$23 Million
10.52% of portfolio
|
435,398
|
Q3 2024
Added 6.95%
|
|
|
|
$0
|
$11 Million
5.05% of portfolio
|
201,871
|
Q3 2024
Added 8.19%
|
|
|
|
$0
|
$6.57 Million
3.0% of portfolio
|
11,444
|
Q3 2024
Added 3.88%
|
|
|
|
$0
|
$5.17 Million
2.36% of portfolio
|
28,836
|
Q3 2024
Added 16.81%
|
|
|
|
$0
|
$5.05 Million
2.31% of portfolio
|
13,447
|
Q3 2024
Added 1.78%
|
|
|
|
$0
|
$4.73 Million
2.16% of portfolio
|
24,928
|
Q3 2024
Added 1.87%
|
|
|
|
$0
|
$3.04 Million
1.39% of portfolio
|
6,233
|
Q3 2024
Reduced 27.72%
|
|
|
|
$0
|
$2.62 Million
1.2% of portfolio
|
4,536
|
Q3 2024
Added 14.55%
|
|
|
|
$0
|
$2.59 Million
1.19% of portfolio
|
13,160
|
Q3 2024
Added 30.75%
|
|
|
|
$0
|
$2.15 Million
0.98% of portfolio
|
17,098
|
Q3 2024
Added 10.82%
|
|
|
|
$0
|
$2.08 Million
0.95% of portfolio
|
11,930
|
Q3 2024
Added 4.17%
|
|
|
|
$0
|
$1.77 Million
0.81% of portfolio
|
22,238
|
Q2 2024
Reduced 50.0%
|
|
|
|
$0
|
$1.7 Million
0.78% of portfolio
|
9,476
|
Q3 2024
Added 0.31%
|
|
|
|
$0
|
$1.69 Million
0.77% of portfolio
|
37,218
|
Q3 2024
Added 3.84%
|
|
|
|
$0
|
$1.61 Million
0.74% of portfolio
|
3,809
|
Q3 2024
Reduced 0.47%
|
|
|
|
$0
|
$1.61 Million
0.73% of portfolio
|
16,783
|
Q3 2024
Added 0.45%
|
|
|
|
$0
|
$1.57 Million
0.72% of portfolio
|
4,099
|
Q3 2024
Added 5.92%
|
|
|
|
$0
|
$1.37 Million
0.63% of portfolio
|
17,420
|
Q1 2022
New
|
|
|
|
$0
|
$1.34 Million
0.61% of portfolio
|
19,172
|
Q3 2024
Added 1.94%
|
|
|
|
$0
|
$1.34 Million
0.61% of portfolio
|
12,582
|
Q3 2024
Added 6.12%
|
|
|
|
$0
|
$1.29 Million
0.59% of portfolio
|
8,388
|
Q3 2024
Added 217.97%
|
|
|
|
$0
|
$951,000
0.43% of portfolio
|
14,693
|
Q3 2023
Reduced 5.77%
|
|
|
|
$0
|
$946,000
0.43% of portfolio
|
16,371
|
Q3 2024
Added 7.15%
|
|
|
|
$0
|
$839,000
0.38% of portfolio
|
16,165
|
Q3 2024
Reduced 2.24%
|
|
|
|
$0
|
$792,000
0.36% of portfolio
|
8,675
|
Q3 2024
Reduced 3.89%
|
|
|
|
$83.9B
|
$765,000
0.35% of portfolio
|
3,150
|
Q3 2024
Reduced 1.44%
|
|
|
|
$0
|
$760,000
0.35% of portfolio
|
2,696
|
Q3 2024
Reduced 1.46%
|
|
|
|
$0
|
$690,000
0.32% of portfolio
|
7,863
|
Q3 2024
New
|
|
|
|
$0
|
$637,000
0.29% of portfolio
|
5,450
|
Q3 2024
Reduced 0.86%
|
|
|
|
$0
|
$633,000
0.29% of portfolio
|
9,415
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$613,000
0.28% of portfolio
|
5,650
|
Q3 2024
Reduced 29.52%
|
|
|
|
$0
|
$559,000
0.26% of portfolio
|
7,298
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$516,000
0.24% of portfolio
|
8,282
|
Q3 2024
Added 0.79%
|
|
|
|
$0
|
$510,000
0.23% of portfolio
|
19,432
|
Q3 2024
Reduced 22.96%
|
|
|
|
$0
|
$510,000
0.23% of portfolio
|
10,130
|
Q2 2024
New
|
|
|
|
$0
|
$482,000
0.22% of portfolio
|
7,693
|
Q3 2024
Added 2.59%
|
|
|
|
$0
|
$470,000
0.21% of portfolio
|
891
|
Q4 2023
Reduced 27.09%
|
|
|
|
$0
|
$419,000
0.19% of portfolio
|
4,246
|
Q3 2024
Reduced 4.18%
|
|
|
|
$0
|
$416,000
0.19% of portfolio
|
4,557
|
Q3 2024
New
|
|
|
|
$0
|
$403,000
0.18% of portfolio
|
1,701
|
Q3 2024
Added 17.23%
|
|
|
|
$0
|
$381,000
0.17% of portfolio
|
6,439
|
Q3 2024
Reduced 14.99%
|
|
|
|
$0
|
$373,000
0.17% of portfolio
|
4,864
|
Q3 2024
Reduced 2.31%
|
|
|
|
$0
|
$370,000
0.17% of portfolio
|
4,448
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$368,000
0.17% of portfolio
|
1,398
|
Q3 2024
Added 0.43%
|
|
|
|
$0
|
$368,000
0.17% of portfolio
|
8,882
|
Q3 2024
Added 28.54%
|
|
|
|
$0
|
$364,000
0.17% of portfolio
|
9,701
|
Q3 2024
Reduced 5.9%
|
|
|
|
$0
|
$329,000
0.15% of portfolio
|
16,443
|
Q3 2024
Reduced 3.84%
|
|
|
|
$0
|
$314,000
0.14% of portfolio
|
2,966
|
Q2 2024
Added 3.34%
|
|
|
|
$0
|
$296,000
0.14% of portfolio
|
5,906
|
Q2 2024
Reduced 8.15%
|
|
