|
|
$0
|
$6.25 Million
0.99% of portfolio
|
10,884
|
Q3 2024
Added 3.09%
|
|
|
|
$0
|
$4.09 Million
0.65% of portfolio
|
8,378
|
Q3 2024
Added 1.72%
|
|
|
|
$0
|
$2.14 Million
0.34% of portfolio
|
5,585
|
Q3 2024
Added 13.15%
|
|
|
|
$0
|
$2.01 Million
0.32% of portfolio
|
11,505
|
Q3 2024
Reduced 3.47%
|
|
|
|
$0
|
$1.81 Million
0.29% of portfolio
|
18,628
|
Q2 2024
Reduced 0.66%
|
|
|
|
$0
|
$1.01 Million
0.16% of portfolio
|
3,832
|
Q3 2024
Added 8.0%
|
|
|
|
$0
|
$961,000
0.15% of portfolio
|
5,369
|
Q3 2024
Added 9.91%
|
|
|
|
$0
|
$942,000
0.15% of portfolio
|
6,635
|
Q2 2024
Added 184.15%
|
|
|
|
$0
|
$851,000
0.13% of portfolio
|
7,540
|
Q2 2024
New
|
|
|
|
$0
|
$828,000
0.13% of portfolio
|
15,437
|
Q3 2024
Reduced 1.91%
|
|
|
|
$0
|
$736,000
0.12% of portfolio
|
15,627
|
Q3 2024
Added 0.4%
|
|
|
|
$0
|
$651,000
0.1% of portfolio
|
9,082
|
Q2 2024
New
|
|
|
|
$0
|
$639,000
0.1% of portfolio
|
4,985
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$608,000
0.1% of portfolio
|
1,154
|
Q3 2024
Reduced 2.12%
|
|
|
|
$0
|
$608,000
0.1% of portfolio
|
13,385
|
Q3 2024
Added 11.54%
|
|
|
|
$0
|
$603,000
0.1% of portfolio
|
6,115
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$493,000
0.08% of portfolio
|
5,934
|
Q3 2024
Added 1.06%
|
|
|
|
$0
|
$472,000
0.07% of portfolio
|
2,592
|
Q3 2024
Reduced 22.23%
|
|
|
|
$0
|
$369,000
0.06% of portfolio
|
985
|
Q2 2024
New
|
|
|
|
$0
|
$364,000
0.06% of portfolio
|
6,050
|
Q2 2024
New
|
|
|
|
$0
|
$310,000
0.05% of portfolio
|
1,309
|
Q3 2024
Added 35.93%
|
|
|
|
$0
|
$284,000
0.05% of portfolio
|
2,619
|
Q3 2024
Added 5.86%
|
|
|
|
$0
|
$280,000
0.04% of portfolio
|
2,843
|
Q2 2024
Reduced 12.33%
|
|
|
|
$0
|
$264,000
0.04% of portfolio
|
4,459
|
Q3 2024
New
|
|
|
|
$0
|
$247,000
0.04% of portfolio
|
8,967
|
Q3 2024
Added 5.25%
|
|
|
|
$0
|
$247,000
0.04% of portfolio
|
3,116
|
Q1 2024
Added 12.65%
|
|
|
|
$90.9M
|
$246,000
0.04% of portfolio
|
12,930
|
Q3 2024
Added 9.11%
|
|
|
|
$0
|
$241,000
0.04% of portfolio
|
2,500
|
Q2 2024
New
|
|
|
|
$0
|
$237,000
0.04% of portfolio
|
2,022
|
Q3 2024
Added 3.16%
|
|
|
|
$0
|
$226,000
0.04% of portfolio
|
3,640
|
Q3 2024
Reduced 19.38%
|
|
|
|
$0
|
$220,000
0.03% of portfolio
|
4,647
|
Q1 2024
Reduced 0.96%
|
|
|
|
$0
|
$218,000
0.03% of portfolio
|
2,583
|
Q2 2024
Reduced 2.68%
|
|
|
|
$0
|
$217,000
0.03% of portfolio
|
4,000
|
Q2 2024
New
|
|
|
|
$0
|
$214,000
0.03% of portfolio
|
5,900
|
Q3 2024
New
|
|
