|
|
$0
|
$78 Million
17.65% of portfolio
|
410,900
|
Q3 2024
Added 0.36%
|
|
|
|
$0
|
$77.1 Million
17.45% of portfolio
|
205,416
|
Q3 2024
Reduced 9.46%
|
|
|
|
$0
|
$33 Million
7.46% of portfolio
|
249,347
|
Q3 2024
Added 0.27%
|
|
|
|
$0
|
$32.4 Million
7.34% of portfolio
|
276,566
|
Q3 2024
Added 1.37%
|
|
|
|
$0
|
$25.4 Million
5.74% of portfolio
|
216,751
|
Q3 2024
Added 3.35%
|
|
|
|
$0
|
$22.4 Million
5.07% of portfolio
|
740,563
|
Q3 2024
Added 9.87%
|
|
|
|
$0
|
$20.4 Million
4.62% of portfolio
|
41,871
|
Q3 2024
Reduced 6.98%
|
|
|
|
$0
|
$16.1 Million
3.65% of portfolio
|
146,654
|
Q3 2024
Added 2.06%
|
|
|
|
$0
|
$14.1 Million
3.19% of portfolio
|
296,487
|
Q3 2024
Added 34,780.82%
|
|
|
|
$0
|
$14 Million
3.17% of portfolio
|
49,708
|
Q3 2024
Added 293.26%
|
|
|
|
$0
|
$11.4 Million
2.58% of portfolio
|
214,013
|
Q3 2024
New
|
|
|
|
$0
|
$11.4 Million
2.57% of portfolio
|
169,000
|
Q3 2024
Reduced 3.36%
|
|
|
|
$0
|
$10.2 Million
2.31% of portfolio
|
328,261
|
Q3 2024
Added 4.61%
|
|
|
|
$0
|
$7.93 Million
1.79% of portfolio
|
108,061
|
Q3 2024
Added 0.83%
|
|
|
|
$0
|
$7.69 Million
1.74% of portfolio
|
249,172
|
Q3 2024
Reduced 59.18%
|
|
|
|
$0
|
$7.63 Million
1.73% of portfolio
|
153,297
|
Q3 2024
Reduced 52.2%
|
|
|
|
$0
|
$7.53 Million
1.7% of portfolio
|
74,321
|
Q3 2024
New
|
|
|
|
$0
|
$4.61 Million
1.04% of portfolio
|
95,145
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$2.74 Million
0.62% of portfolio
|
35,983
|
Q3 2024
Added 6.32%
|
|
|
|
$0
|
$2.63 Million
0.6% of portfolio
|
53,748
|
Q3 2024
Reduced 11.75%
|
|
|
|
$0
|
$2.06 Million
0.47% of portfolio
|
20,453
|
Q3 2024
Reduced 1.67%
|
|
|
|
$0
|
$1.5 Million
0.34% of portfolio
|
3,917
|
Q3 2024
Added 70.97%
|
|
|
|
$0
|
$1.11 Million
0.25% of portfolio
|
5,031
|
Q3 2024
Added 11.95%
|
|
|
|
$0
|
$1.02 Million
0.23% of portfolio
|
5,832
|
Q3 2024
Added 663.35%
|
|
|
|
$0
|
$808,000
0.18% of portfolio
|
10,768
|
Q3 2024
New
|
|
|
|
$0
|
$793,000
0.18% of portfolio
|
15,516
|
Q3 2024
New
|
|
|
|
$0
|
$504,000
0.11% of portfolio
|
7,800
|
Q3 2024
Reduced 5.42%
|
|
|
|
$0
|
$408,000
0.09% of portfolio
|
8,285
|
Q3 2024
New
|
|
|
|
$0
|
$357,000
0.08% of portfolio
|
3,673
|
Q3 2024
Reduced 12.28%
|
|
|
|
$0
|
$338,000
0.08% of portfolio
|
1,859
|
Q3 2024
New
|
|
|
|
$0
|
$246,000
0.06% of portfolio
|
430
|
Q3 2024
Reduced 21.68%
|
|
|
|
$0
|
$118,000
0.03% of portfolio
|
1,248
|
Q3 2024
Reduced 20.1%
|
|
|
|
$0
|
$116,000
0.03% of portfolio
|
372
|
Q2 2024
Reduced 21.68%
|
|
|
|
$0
|
$88,000
0.02% of portfolio
|
1,518
|
Q2 2024
Added 0.07%
|
|
|
|
$83.3B
|
$69,000
0.02% of portfolio
|
285
|
Q4 2019
New
|
|
|
|
$0
|
$58,000
0.01% of portfolio
|
378
|
Q4 2020
Reduced 24.1%
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
477
|
Q1 2024
Reduced 18.74%
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
673
|
Q4 2023
New
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
375
|
Q3 2024
Added 44.79%
|
|
|
|
$0
|
$46,000
0.01% of portfolio
|
727
|
Q2 2024
Reduced 12.52%
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
509
|
Q2 2024
Reduced 23.0%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
242
|
Q2 2020
Reduced 6.2%
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
198
|
Q2 2023
Added 48.87%
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
230
|
Q4 2023
Added 0.44%
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
1,769
|
Q3 2024
Added 57.81%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
109
|
Q4 2023
Added 0.93%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
451
|
Q3 2024
Added 0.22%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
313
|
Q3 2024
Reduced 9.54%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
257
|
Q3 2024
Added 0.78%
|
|
|
|
$0
|
$22,000
0.0% of portfolio
|
1,115
|
Q3 2024
Added 0.45%
|
|
