|
|
$0
|
$14.9 Million
7.58% of portfolio
|
25,882
|
Q3 2024
Added 2.5%
|
|
|
|
$0
|
$14.6 Million
7.45% of portfolio
|
45,352
|
Q3 2024
Added 3.37%
|
|
|
|
$0
|
$8.49 Million
4.33% of portfolio
|
146,837
|
Q3 2024
Reduced 1.6%
|
|
|
|
$0
|
$6.58 Million
3.36% of portfolio
|
97,455
|
Q3 2024
Added 0.34%
|
|
|
|
$0
|
$6.35 Million
3.24% of portfolio
|
28,139
|
Q3 2024
Added 4.31%
|
|
|
|
$0
|
$6.16 Million
3.14% of portfolio
|
98,850
|
Q3 2024
Added 1.19%
|
|
|
|
$0
|
$5.97 Million
3.05% of portfolio
|
273,235
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$5.56 Million
2.84% of portfolio
|
14,485
|
Q3 2024
Added 1.15%
|
|
|
|
$0
|
$5.22 Million
2.66% of portfolio
|
29,152
|
Q3 2024
Reduced 1.19%
|
|
|
|
$0
|
$4.56 Million
2.33% of portfolio
|
86,319
|
Q3 2024
Reduced 1.8%
|
|
|
|
$0
|
$4.46 Million
2.27% of portfolio
|
56,111
|
Q3 2024
Reduced 0.71%
|
|
|
|
$0
|
$4.43 Million
2.26% of portfolio
|
118,009
|
Q3 2024
Added 0.22%
|
|
|
|
$0
|
$4.42 Million
2.26% of portfolio
|
50,911
|
Q3 2024
Added 0.72%
|
|
|
|
$0
|
$3.9 Million
1.99% of portfolio
|
51,975
|
Q3 2024
Added 2.05%
|
|
|
|
$0
|
$3.61 Million
1.84% of portfolio
|
18,312
|
Q3 2024
Added 0.64%
|
|
|
|
$0
|
$3.01 Million
1.54% of portfolio
|
53,260
|
Q3 2024
Reduced 6.16%
|
|
|
|
$0
|
$2.83 Million
1.45% of portfolio
|
20,930
|
Q3 2024
Reduced 0.36%
|
|
|
|
$0
|
$2.41 Million
1.23% of portfolio
|
53,079
|
Q3 2024
Reduced 1.4%
|
|
|
|
$0
|
$2.31 Million
1.18% of portfolio
|
14,992
|
Q3 2024
Added 0.62%
|
|
|
|
$0
|
$2.18 Million
1.11% of portfolio
|
47,924
|
Q3 2024
Added 0.86%
|
|
|
|
$0
|
$1.92 Million
0.98% of portfolio
|
17,034
|
Q3 2024
Reduced 1.32%
|
|
|
|
$0
|
$1.92 Million
0.98% of portfolio
|
21,198
|
Q3 2024
Added 0.6%
|
|
|
|
$0
|
$1.91 Million
0.98% of portfolio
|
15,358
|
Q3 2024
Reduced 2.46%
|
|
|
|
$0
|
$1.89 Million
0.96% of portfolio
|
23,540
|
Q3 2024
Added 0.16%
|
|
|
|
$83.9B
|
$1.86 Million
0.95% of portfolio
|
7,632
|
Q3 2024
Reduced 1.26%
|
|
|
|
$0
|
$1.81 Million
0.92% of portfolio
|
21,647
|
Q3 2024
Added 1.2%
|
|
|
|
$0
|
$1.79 Million
0.91% of portfolio
|
11,395
|
Q3 2024
Reduced 4.56%
|
|
|
|
$0
|
$1.79 Million
0.91% of portfolio
|
14,997
|
Q3 2024
Added 1.37%
|
|
|
|
$0
|
$1.67 Million
0.85% of portfolio
|
17,301
|
Q3 2024
Reduced 0.35%
|
|
|
|
$0
|
$1.65 Million
0.84% of portfolio
|
23,877
|
Q3 2024
Added 4.89%
|
|
|
|
$0
|
$1.64 Million
0.84% of portfolio
|
8,082
|
Q3 2024
Added 2.24%
|
|
|
|
$0
|
$1.63 Million
0.83% of portfolio
|
11,222
|
Q3 2024
Reduced 1.07%
|
|
|
|
$0
|
$1.63 Million
0.83% of portfolio
|
10,745
|
Q3 2024
Added 1.87%
|
|
|
|
$0
|
$1.51 Million
0.77% of portfolio
|
17,249
|
Q3 2024
Added 3.73%
|
|
|
|
$0
|
$1.4 Million
0.71% of portfolio
|
6,993
|
Q3 2024
Added 2.0%
|
|
|
|
$0
|
$1.24 Million
0.63% of portfolio
|
11,380
|
Q3 2024
New
|
|
|
|
$0
|
$1 Million
0.51% of portfolio
|
7,232
|
Q3 2024
Added 1.26%
|
|
|
|
$0
|
$848,000
0.43% of portfolio
|
7,702
|
Q3 2024
Added 5.09%
|
|
|
|
$0
|
$800,000
0.41% of portfolio
|
22,361
|
Q3 2024
Reduced 3.0%
|
|
|
|
$0
|
$726,000
0.37% of portfolio
|
12,274
|
Q3 2024
Reduced 1.81%
|
|
|
|
$0
|
$708,000
0.36% of portfolio
|
15,583
|
Q3 2024
Reduced 1.55%
|
|
|
|
$0
|
$690,000
0.35% of portfolio
|
2,812
|
Q3 2024
Added 14.87%
|
|
|
|
$0
|
$654,000
0.33% of portfolio
|
31,797
|
Q3 2024
Reduced 0.87%
|
|
|
|
$0
|
$629,000
0.32% of portfolio
|
3,662
|
Q3 2024
Reduced 8.36%
|
|
|
|
$0
|
$614,000
0.31% of portfolio
|
12,934
|
Q3 2024
Reduced 0.16%
|
|
|
|
$0
|
$610,000
0.31% of portfolio
|
16,294
|
Q3 2024
Reduced 1.23%
|
|
|
|
$0
|
$606,000
0.31% of portfolio
|
20,933
|
Q3 2024
Reduced 0.72%
|
|
|
|
$0
|
$584,000
0.3% of portfolio
|
8,288
|
Q3 2024
Reduced 1.25%
|
|
|
|
$0
|
$571,000
0.29% of portfolio
|
29,944
|
Q3 2024
Reduced 0.64%
|
|
|
|
$0
|
$530,000
0.27% of portfolio
|
6,532
|
Q3 2024
Reduced 2.65%
|
|
