|
|
$0
|
$9.9 Million
3.68% of portfolio
|
16,885
|
Q3 2024
Added 3.06%
|
|
|
|
$0
|
$6.23 Million
2.31% of portfolio
|
230,862
|
Q3 2024
Added 24.53%
|
|
|
|
$0
|
$5.95 Million
2.21% of portfolio
|
71,011
|
Q3 2024
Added 98.27%
|
|
|
|
$0
|
$5.01 Million
1.86% of portfolio
|
137,496
|
Q3 2024
Added 19.82%
|
|
|
|
$0
|
$3.71 Million
1.38% of portfolio
|
13,151
|
Q3 2024
Added 3.96%
|
|
|
|
$0
|
$3.26 Million
1.21% of portfolio
|
26,588
|
Q3 2024
Added 16.8%
|
|
|
|
$0
|
$3.25 Million
1.21% of portfolio
|
18,645
|
Q3 2024
Added 6.56%
|
|
|
|
$0
|
$3.02 Million
1.12% of portfolio
|
5,299
|
Q3 2024
Added 3.64%
|
|
|
|
$0
|
$1.56 Million
0.58% of portfolio
|
15,466
|
Q3 2024
Reduced 25.89%
|
|
|
|
$0
|
$1.42 Million
0.53% of portfolio
|
2,480
|
Q3 2024
Reduced 9.19%
|
|
|
|
$0
|
$1.23 Million
0.46% of portfolio
|
24,290
|
Q3 2024
Reduced 7.61%
|
|
|
|
$0
|
$1.23 Million
0.46% of portfolio
|
2,520
|
Q3 2024
Added 15.7%
|
|
|
|
$0
|
$1.12 Million
0.42% of portfolio
|
11,650
|
Q3 2024
Reduced 2.1%
|
|
|
|
$0
|
$1.02 Million
0.38% of portfolio
|
20,906
|
Q3 2024
Reduced 6.2%
|
|
|
|
$0
|
$934,000
0.35% of portfolio
|
3,592
|
Q3 2024
Added 23.48%
|
|
|
|
$87.1B
|
$849,000
0.32% of portfolio
|
3,492
|
Q3 2024
Added 1.19%
|
|
|
|
$0
|
$763,000
0.28% of portfolio
|
14,026
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$741,000
0.28% of portfolio
|
12,459
|
Q3 2024
Added 20.84%
|
|
|
|
$0
|
$686,000
0.25% of portfolio
|
3,828
|
Q3 2024
Added 7.02%
|
|
|
|
$0
|
$572,000
0.21% of portfolio
|
3,715
|
Q3 2024
Added 0.11%
|
|
|
|
$0
|
$543,000
0.2% of portfolio
|
27,554
|
Q3 2024
Added 3.75%
|
|
|
|
$0
|
$540,000
0.2% of portfolio
|
7,057
|
Q3 2024
Added 1.85%
|
|
|
|
$0
|
$499,000
0.19% of portfolio
|
9,086
|
Q3 2024
Added 19.79%
|
|
|
|
$0
|
$492,000
0.18% of portfolio
|
23,953
|
Q3 2024
Added 0.77%
|
|
|
|
$0
|
$484,000
0.18% of portfolio
|
5,833
|
Q3 2023
Added 2.48%
|
|
|
|
$0
|
$426,000
0.16% of portfolio
|
1,886
|
Q3 2024
Reduced 4.51%
|
|
|
|
$0
|
$405,000
0.15% of portfolio
|
17,527
|
Q3 2024
Added 74.0%
|
|
|
|
$0
|
$383,000
0.14% of portfolio
|
19,597
|
Q3 2024
Added 7.76%
|
|
|
|
$0
|
$382,000
0.14% of portfolio
|
8,434
|
Q3 2024
Reduced 0.13%
|
|
|
|
$0
|
$381,000
0.14% of portfolio
|
18,436
|
Q3 2024
Added 23.88%
|
|
|
|
$0
|
$367,000
0.14% of portfolio
|
3,337
|
Q3 2024
Added 0.88%
|
|
|
|
$0
|
$366,000
0.14% of portfolio
|
4,605
|
Q3 2024
Added 33.75%
|
|
|
|
$0
|
$350,000
0.13% of portfolio
|
7,034
|
Q4 2023
Reduced 23.94%
|
|
|
|
$0
|
$349,000
0.13% of portfolio
|
7,612
|
Q4 2023
Added 8.74%
|
|
|
|
$0
|
$317,000
0.12% of portfolio
|
17,500
|
Q2 2023
New
|
|
|
|
$0
|
$305,000
0.11% of portfolio
|
1,502
|
Q3 2024
New
|
|
|
|
$0
|
$298,000
0.11% of portfolio
|
2,395
|
Q2 2024
Reduced 11.92%
|
|
|
|
$0
|
$281,000
0.1% of portfolio
|
1,328
|
Q2 2024
Added 17.73%
|
|
|
|
$0
|
$271,000
0.1% of portfolio
|
7,952
|
Q3 2024
New
|
|
|
|
$0
|
$263,000
0.1% of portfolio
|
8,507
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$262,000
0.1% of portfolio
|
5,558
|
Q3 2024
Reduced 17.0%
|
|
|
|
$0
|
$257,000
0.1% of portfolio
|
6,170
|
Q3 2024
New
|
|
|
|
$0
|
$251,000
0.09% of portfolio
|
2,611
|
Q3 2024
New
|
|
|
|
$0
|
$236,000
0.09% of portfolio
|
558
|
Q3 2024
Reduced 6.22%
|
|
|
|
$0
|
$227,000
0.08% of portfolio
|
4,008
|
Q3 2024
New
|
|
|
|
$0
|
$219,000
0.08% of portfolio
|
4,810
|
Q3 2024
New
|
|
|
|
$0
|
$217,000
0.08% of portfolio
|
1,599
|
Q3 2024
Reduced 9.15%
|
|
|
|
$0
|
$209,000
0.08% of portfolio
|
5,966
|
Q3 2024
New
|
|
|
|
$0
|
$204,000
0.08% of portfolio
|
3,458
|
Q4 2023
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
51,853
|
Q2 2024
Added 10.67%
|
|
