|
|
$0
|
$103 Million
14.29% of portfolio
|
1,727,971
|
Q3 2024
Added 0.5%
|
|
|
|
$0
|
$39.3 Million
5.46% of portfolio
|
306,653
|
Q3 2024
Added 5.25%
|
|
|
|
$0
|
$38.6 Million
5.37% of portfolio
|
66,931
|
Q3 2024
Added 0.3%
|
|
|
|
$0
|
$27.2 Million
3.78% of portfolio
|
240,891
|
Q3 2024
Added 1.85%
|
|
|
|
$0
|
$24.4 Million
3.39% of portfolio
|
208,557
|
Q3 2024
Added 3.6%
|
|
|
|
$0
|
$21.6 Million
3.0% of portfolio
|
62,439
|
Q3 2024
Added 5.2%
|
|
|
|
$0
|
$15.7 Million
2.18% of portfolio
|
285,433
|
Q3 2024
Added 14.67%
|
|
|
|
$0
|
$15.5 Million
2.15% of portfolio
|
26,357
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$11.1 Million
1.54% of portfolio
|
60,877
|
Q3 2024
Added 6.59%
|
|
|
|
$0
|
$11.1 Million
1.54% of portfolio
|
116,850
|
Q3 2024
Added 1.59%
|
|
|
|
$0
|
$11 Million
1.52% of portfolio
|
215,643
|
Q3 2024
Reduced 12.01%
|
|
|
|
$0
|
$8.89 Million
1.24% of portfolio
|
103,535
|
Q3 2024
Reduced 6.7%
|
|
|
|
$0
|
$8.55 Million
1.19% of portfolio
|
30,300
|
Q3 2024
Reduced 1.12%
|
|
|
|
$0
|
$8.49 Million
1.18% of portfolio
|
32,196
|
Q3 2024
Added 11.45%
|
|
|
|
$0
|
$7.84 Million
1.09% of portfolio
|
100,505
|
Q3 2024
Added 1.61%
|
|
|
|
$0
|
$7.08 Million
0.98% of portfolio
|
18,863
|
Q3 2024
Reduced 1.84%
|
|
|
|
$0
|
$7.06 Million
0.98% of portfolio
|
31,961
|
Q3 2024
Added 0.5%
|
|
|
|
$0
|
$6.35 Million
0.88% of portfolio
|
44,740
|
Q3 2024
Added 0.74%
|
|
|
|
$0
|
$5.94 Million
0.83% of portfolio
|
29,565
|
Q3 2024
Reduced 4.25%
|
|
|
|
$0
|
$5.78 Million
0.8% of portfolio
|
15,049
|
Q3 2024
Added 79.78%
|
|
|
|
$0
|
$5.41 Million
0.75% of portfolio
|
133,150
|
Q3 2024
Reduced 0.1%
|
|
|
|
$0
|
$4.61 Million
0.64% of portfolio
|
34,978
|
Q3 2024
Added 2.4%
|
|
|
|
$0
|
$4.61 Million
0.64% of portfolio
|
24,304
|
Q3 2024
Added 4.07%
|
|
|
|
$0
|
$4.32 Million
0.6% of portfolio
|
8,857
|
Q3 2024
Added 3.94%
|
|
|
|
$0
|
$4.13 Million
0.57% of portfolio
|
71,383
|
Q3 2024
Reduced 5.4%
|
|
|
|
$0
|
$3.89 Million
0.54% of portfolio
|
14,537
|
Q3 2024
Reduced 1.13%
|
|
|
|
$0
|
$3.48 Million
0.48% of portfolio
|
68,600
|
Q3 2024
Reduced 29.4%
|
|
|
|
$0
|
$3.4 Million
0.47% of portfolio
|
19,459
|
Q3 2024
Added 0.58%
|
|
|
|
$0
|
$3.35 Million
0.46% of portfolio
|
5,829
|
Q3 2024
Reduced 19.62%
|
|
|
|
$0
|
$2.42 Million
0.34% of portfolio
|
17,844
|
Q3 2024
Added 0.57%
|
|
|
|
$0
|
$2.29 Million
0.32% of portfolio
|
10,156
|
Q3 2024
Added 1.45%
|
|
|
|
$0
|
$1.79 Million
0.25% of portfolio
|
5,690
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$1.73 Million
0.24% of portfolio
|
14,000
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$1.39 Million
0.19% of portfolio
|
21,325
|
Q3 2024
New
|
|
|
|
$0
|
$1.38 Million
0.19% of portfolio
|
14,450
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$1.35 Million
0.19% of portfolio
|
14,067
|
Q3 2024
Added 80.88%
|
|
|
|
$0
|
$1.16 Million
0.16% of portfolio
|
21,718
|
Q3 2024
Added 1.79%
|
|
|
|
$0
|
$1.09 Million
0.15% of portfolio
|
17,365
|
Q3 2024
Added 5.89%
|
|
|
|
$0
|
$1.05 Million
0.15% of portfolio
|
7,000
|
Q2 2024
Reduced 11.67%
|
|
|
|
$0
|
$935,000
0.13% of portfolio
|
4,656
|
Q3 2024
Added 19.05%
|
|
|
|
$0
|
$900,000
0.13% of portfolio
|
3,697
|
Q3 2024
Added 15.97%
|
|
|
|
$0
|
$854,000
0.12% of portfolio
|
8,000
|
Q2 2024
Reduced 0.34%
|
|
|
|
$0
|
$837,000
0.12% of portfolio
|
20,222
|
Q3 2024
Reduced 11.47%
|
|
|
|
$0
|
$770,000
0.11% of portfolio
|
7,612
|
Q3 2024
Added 9.38%
|
|
|
|
$0
|
$724,000
0.1% of portfolio
|
8,000
|
Q2 2020
Added 33.33%
|
|
|
|
$0
|
$687,000
0.1% of portfolio
|
11,611
|
Q3 2024
Added 9.43%
|
|
|
|
$0
|
$603,000
0.08% of portfolio
|
7,603
|
Q3 2024
Reduced 13.06%
|
|
|
|
$0
|
$575,000
0.08% of portfolio
|
12,705
|
Q3 2024
Added 0.32%
|
|
|
|
$0
|
$541,000
0.08% of portfolio
|
29,908
|
Q3 2024
Reduced 0.13%
|
|
|
|
$0
|
$504,000
0.07% of portfolio
|
5,110
|
Q3 2024
Reduced 23.69%
|
|
