|
|
$0
|
$98.1 Million
31.11% of portfolio
|
2,859,760
|
Q3 2024
Added 4.68%
|
|
|
|
$0
|
$37.3 Million
11.84% of portfolio
|
445,691
|
Q3 2024
Added 2.48%
|
|
|
|
$0
|
$22 Million
6.97% of portfolio
|
508,486
|
Q3 2024
Added 3.45%
|
|
|
|
$0
|
$21.7 Million
6.87% of portfolio
|
769,676
|
Q3 2024
Added 13.75%
|
|
|
|
$0
|
$20.5 Million
6.51% of portfolio
|
646,153
|
Q3 2024
Reduced 2.17%
|
|
|
|
$0
|
$19.4 Million
6.16% of portfolio
|
299,129
|
Q3 2024
Added 6.07%
|
|
|
|
$0
|
$17.6 Million
5.58% of portfolio
|
180,441
|
Q3 2024
Added 0.7%
|
|
|
|
$0
|
$8.43 Million
2.67% of portfolio
|
106,131
|
Q3 2024
Added 12.31%
|
|
|
|
$0
|
$6.65 Million
2.11% of portfolio
|
236,213
|
Q3 2024
Added 14.62%
|
|
|
|
$0
|
$5.66 Million
1.8% of portfolio
|
206,584
|
Q3 2024
Reduced 2.62%
|
|
|
|
$0
|
$5.5 Million
1.74% of portfolio
|
109,079
|
Q3 2024
Reduced 1.0%
|
|
|
|
$0
|
$4.62 Million
1.46% of portfolio
|
180,034
|
Q3 2024
Reduced 0.27%
|
|
|
|
$0
|
$3.18 Million
1.01% of portfolio
|
68,819
|
Q3 2024
Reduced 8.88%
|
|
|
|
$0
|
$1.12 Million
0.36% of portfolio
|
2,129
|
Q2 2024
Added 0.33%
|
|
|
|
$0
|
$788,000
0.25% of portfolio
|
14,940
|
Q3 2024
Added 0.4%
|
|
|
|
$0
|
$748,000
0.24% of portfolio
|
15,641
|
Q3 2024
Reduced 3.0%
|
|
|
|
$0
|
$526,000
0.17% of portfolio
|
13,270
|
Q3 2024
Added 12.27%
|
|
|
|
$0
|
$490,000
0.16% of portfolio
|
1,308
|
Q2 2024
Added 1.24%
|
|
|
|
$0
|
$490,000
0.16% of portfolio
|
10,098
|
Q4 2023
New
|
|
|
|
$0
|
$455,000
0.14% of portfolio
|
1,921
|
Q3 2024
Added 0.63%
|
|
|
|
$0
|
$322,000
0.1% of portfolio
|
2,695
|
Q2 2024
Reduced 10.08%
|
|
|
|
$0
|
$245,000
0.08% of portfolio
|
2,438
|
Q3 2024
Reduced 46.18%
|
|
|
|
$0
|
$204,000
0.06% of portfolio
|
2,461
|
Q3 2024
Added 0.41%
|
|
|
|
$0
|
$154,000
0.05% of portfolio
|
268
|
Q2 2024
Added 25.82%
|
|
|
|
$0
|
$120,000
0.04% of portfolio
|
1,444
|
Q4 2023
Added 2,478.57%
|
|
|
|
$0
|
$118,000
0.04% of portfolio
|
1,674
|
Q3 2024
Added 3.02%
|
|
|
|
$0
|
$111,000
0.04% of portfolio
|
1,417
|
Q1 2024
Added 29.76%
|
|
|
|
$0
|
$107,000
0.03% of portfolio
|
406
|
Q4 2023
Added 80.44%
|
|
|
|
$0
|
$103,000
0.03% of portfolio
|
177
|
Q4 2022
New
|
|
|
|
$0
|
$99,000
0.03% of portfolio
|
5,841
|
Q3 2023
New
|
|
|
|
$0
|
$95,000
0.03% of portfolio
|
1,000
|
Q4 2022
New
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
800
|
Q1 2023
Reduced 11.11%
|
|
|
|
$0
|
$52,000
0.02% of portfolio
|
1,812
|
Q3 2024
Added 0.44%
|
|
|
|
$0
|
$52,000
0.02% of portfolio
|
5,647
|
Q3 2023
New
|
|
|
|
$0
|
$51,000
0.02% of portfolio
|
408
|
Q1 2024
Added 24.01%
|
|
|
|
$0
|
$49,000
0.02% of portfolio
|
664
|
Q3 2023
Added 7.79%
|
|
|
|
$0
|
$45,000
0.01% of portfolio
|
208
|
Q4 2022
New
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
1,035
|
Q4 2023
Added 40.82%
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
560
|
Q2 2024
Reduced 55.56%
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
612
|
Q4 2023
Reduced 1.61%
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
243
|
Q4 2022
New
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
1,017
|
Q3 2024
Added 0.39%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
420
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
225
|
Q4 2023
Added 294.74%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
910
|
Q2 2024
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
265
|
Q4 2023
New
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
486
|
Q2 2024
Reduced 69.57%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
101
|
Q1 2023
Reduced 30.82%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
102
|
Q2 2024
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
169
|
Q1 2023
Reduced 35.0%
|
|
