|
|
$0
|
$71.3 Million
36.81% of portfolio
|
123,635
|
Q3 2024
Added 0.3%
|
|
|
|
$0
|
$17.6 Million
9.09% of portfolio
|
513,335
|
Q3 2024
Added 5.13%
|
|
|
|
$0
|
$10.7 Million
5.54% of portfolio
|
91,843
|
Q3 2024
Added 5.02%
|
|
|
|
$0
|
$7.97 Million
4.11% of portfolio
|
258,767
|
Q3 2024
Added 5.29%
|
|
|
|
$0
|
$7.79 Million
4.02% of portfolio
|
125,000
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$5.8 Million
3.0% of portfolio
|
182,617
|
Q3 2024
Added 22.38%
|
|
|
|
$0
|
$3.99 Million
2.06% of portfolio
|
53,123
|
Q3 2024
Reduced 7.81%
|
|
|
|
$0
|
$3.53 Million
1.82% of portfolio
|
6,151
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$2.89 Million
1.49% of portfolio
|
29,496
|
Q3 2024
Reduced 2.04%
|
|
|
|
$0
|
$2.73 Million
1.41% of portfolio
|
26,974
|
Q3 2024
Reduced 10.77%
|
|
|
|
$0
|
$2.35 Million
1.21% of portfolio
|
83,652
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$2.07 Million
1.07% of portfolio
|
26,403
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$2.01 Million
1.04% of portfolio
|
49,387
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$1.87 Million
0.96% of portfolio
|
26,689
|
Q3 2024
Reduced 18.24%
|
|
|
|
$0
|
$1.71 Million
0.88% of portfolio
|
60,871
|
Q3 2024
Added 13.33%
|
|
|
|
$0
|
$1.57 Million
0.81% of portfolio
|
57,338
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$1.22 Million
0.63% of portfolio
|
18,363
|
Q3 2024
Reduced 19.28%
|
|
|
|
$0
|
$1.21 Million
0.62% of portfolio
|
18,606
|
Q3 2024
Reduced 1.18%
|
|
|
|
$0
|
$956,000
0.49% of portfolio
|
4,033
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$868,000
0.45% of portfolio
|
12,828
|
Q3 2024
Reduced 10.0%
|
|
|
|
$0
|
$778,000
0.4% of portfolio
|
19,612
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$684,000
0.35% of portfolio
|
12,967
|
Q3 2024
Reduced 19.35%
|
|
|
|
$0
|
$683,000
0.35% of portfolio
|
1,296
|
Q3 2024
Added 16.34%
|
|
|
|
$0
|
$636,000
0.33% of portfolio
|
2,614
|
Q3 2024
Added 0.19%
|
|
|
|
$0
|
$622,000
0.32% of portfolio
|
1,659
|
Q1 2024
Added 0.06%
|
|
|
|
$0
|
$608,000
0.31% of portfolio
|
22,696
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$483,000
0.25% of portfolio
|
7,681
|
Q3 2024
Reduced 4.31%
|
|
|
|
$0
|
$449,000
0.23% of portfolio
|
5,658
|
Q4 2022
New
|
|
|
|
$0
|
$416,000
0.21% of portfolio
|
2,072
|
Q4 2023
Reduced 9.28%
|
|
|
|
$0
|
$328,000
0.17% of portfolio
|
2,800
|
Q1 2024
Reduced 2.17%
|
|
|
|
$0
|
$259,000
0.13% of portfolio
|
3,200
|
Q4 2022
New
|
|
|
|
$0
|
$235,000
0.12% of portfolio
|
3,014
|
Q3 2024
Reduced 25.43%
|
|
|
|
$0
|
$215,000
0.11% of portfolio
|
4,503
|
Q3 2024
Reduced 15.29%
|
|
