|
|
$0
|
$70.1 Million
24.38% of portfolio
|
121,569
|
Q3 2024
Added 0.99%
|
|
|
|
$0
|
$24.4 Million
8.48% of portfolio
|
136,026
|
Q3 2024
Reduced 0.67%
|
|
|
|
$0
|
$19.8 Million
6.9% of portfolio
|
63,109
|
Q3 2024
Reduced 1.37%
|
|
|
|
$0
|
$16.4 Million
5.71% of portfolio
|
263,627
|
Q3 2024
Added 0.89%
|
|
|
|
$0
|
$13.7 Million
4.76% of portfolio
|
116,987
|
Q3 2024
Added 0.86%
|
|
|
|
$0
|
$12.2 Million
4.26% of portfolio
|
127,893
|
Q3 2024
Reduced 1.1%
|
|
|
|
$0
|
$7.85 Million
2.73% of portfolio
|
39,811
|
Q3 2024
Reduced 0.71%
|
|
|
|
$0
|
$6.55 Million
2.28% of portfolio
|
71,295
|
Q3 2024
Reduced 3.87%
|
|
|
|
$0
|
$6.52 Million
2.27% of portfolio
|
46,747
|
Q3 2024
Reduced 3.48%
|
|
|
|
$0
|
$4.49 Million
1.56% of portfolio
|
36,302
|
Q3 2024
Reduced 1.56%
|
|
|
|
$0
|
$4.44 Million
1.54% of portfolio
|
41,245
|
Q3 2024
Reduced 0.64%
|
|
|
|
$0
|
$3.86 Million
1.34% of portfolio
|
49,447
|
Q3 2024
Reduced 3.86%
|
|
|
|
$0
|
$2.33 Million
0.81% of portfolio
|
28,000
|
Q4 2022
New
|
|
|
|
$0
|
$2.32 Million
0.81% of portfolio
|
45,000
|
Q4 2022
New
|
|
|
|
$0
|
$1.78 Million
0.62% of portfolio
|
14,177
|
Q3 2024
Reduced 7.11%
|
|
|
|
$0
|
$1.29 Million
0.45% of portfolio
|
15,593
|
Q2 2024
Reduced 0.2%
|
|
|
|
$0
|
$1.15 Million
0.4% of portfolio
|
2,008
|
Q2 2024
Added 765.52%
|
|
|
|
$0
|
$1.11 Million
0.39% of portfolio
|
6,104
|
Q3 2024
Reduced 2.4%
|
|
|
|
$0
|
$1.09 Million
0.38% of portfolio
|
20,531
|
Q2 2024
Reduced 0.13%
|
|
|
|
$0
|
$784,000
0.27% of portfolio
|
9,375
|
Q2 2024
Added 3,576.47%
|
|
|
|
$0
|
$537,000
0.19% of portfolio
|
2,831
|
Q2 2024
New
|
|
|
|
$0
|
$486,000
0.17% of portfolio
|
5,754
|
Q2 2024
Reduced 3.33%
|
|
|
|
$0
|
$462,000
0.16% of portfolio
|
11,402
|
Q2 2024
Reduced 10.9%
|
|
|
|
$0
|
$442,000
0.15% of portfolio
|
9,236
|
Q2 2024
Added 10,639.53%
|
|
|
|
$88.2B
|
$386,000
0.13% of portfolio
|
1,587
|
Q2 2024
Added 1,724.14%
|
|
|
|
$0
|
$321,000
0.11% of portfolio
|
854
|
Q2 2024
New
|
|
|
|
$0
|
$312,000
0.11% of portfolio
|
3,924
|
Q3 2024
Reduced 3.06%
|
|
|
|
$0
|
$298,000
0.1% of portfolio
|
3,970
|
Q2 2024
New
|
|
|
|
$0
|
$283,000
0.1% of portfolio
|
3,223
|
Q3 2024
Reduced 3.45%
|
|
|
|
$0
|
$279,000
0.1% of portfolio
|
2,997
|
Q3 2024
Reduced 2.63%
|
|
|
|
$0
|
$268,000
0.09% of portfolio
|
3,092
|
Q3 2024
Reduced 1.97%
|
|
|
|
$0
|
$202,000
0.07% of portfolio
|
1,533
|
Q1 2024
Added 0.59%
|
|
|
|
$0
|
$162,000
0.06% of portfolio
|
332
|
Q3 2024
Reduced 48.29%
|
|
|
|
$0
|
$153,000
0.05% of portfolio
|
2,790
|
Q3 2024
Added 39.5%
|
|
|
|
$0
|
$152,000
0.05% of portfolio
|
2,860
|
Q2 2024
New
|
|
|
|
$0
|
$142,000
0.05% of portfolio
|
600
|
Q2 2024
Added 8,471.43%
|
|
|
|
$14.6B
|
$142,000
0.05% of portfolio
|
5,000
|
Q4 2023
Added 42.86%
|
|
|
|
$0
|
$141,000
0.05% of portfolio
|
1,391
|
Q2 2024
Reduced 8.79%
|
|
|
|
$0
|
$135,000
0.05% of portfolio
|
1,533
|
Q2 2024
Reduced 9.45%
|
|
|
|
$0
|
$121,000
0.04% of portfolio
|
2,105
|
Q3 2024
Added 2.58%
|
|
|
|
$0
|
$118,000
0.04% of portfolio
|
1,000
|
Q2 2024
New
|
|
|
|
$0
|
$89,000
0.03% of portfolio
|
1,127
|
Q3 2024
Added 1.71%
|
|
|
|
$0
|
$86,000
0.03% of portfolio
|
1,035
|
Q3 2024
Reduced 28.47%
|
|
|
|
$0
|
$76,000
0.03% of portfolio
|
1,119
|
Q1 2024
New
|
|
|
|
$0
|
$72,000
0.03% of portfolio
|
1,500
|
Q2 2024
New
|
|
|
|
$0
|
$69,000
0.02% of portfolio
|
511
|
Q3 2024
Reduced 13.39%
|
|
|
|
$0
|
$60,000
0.02% of portfolio
|
616
|
Q1 2024
New
|
|
|
|
$0
|
$60,000
0.02% of portfolio
|
530
|
Q2 2024
Added 1.92%
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
824
|
Q3 2023
New
|
|
|
|
$0
|
$54,000
0.02% of portfolio
|
362
|
Q1 2023
Reduced 23.95%
|
|
