|
|
$0
|
$112 Million
4.31% of portfolio
|
2,201,671
|
Q3 2024
Added 10.6%
|
|
|
|
$0
|
$69.6 Million
2.69% of portfolio
|
301,936
|
Q3 2024
Added 21.17%
|
|
|
|
$0
|
$48.4 Million
1.87% of portfolio
|
535,220
|
Q3 2024
Added 4.81%
|
|
|
|
$0
|
$32 Million
1.24% of portfolio
|
625,024
|
Q3 2024
Added 6.97%
|
|
|
|
$0
|
$8.88 Million
0.34% of portfolio
|
78,585
|
Q3 2024
Added 11.47%
|
|
|
|
$0
|
$8.26 Million
0.32% of portfolio
|
45,359
|
Q3 2024
Reduced 0.61%
|
|
|
|
$0
|
$7.65 Million
0.3% of portfolio
|
150,716
|
Q3 2024
Reduced 31.57%
|
|
|
|
$0
|
$7 Million
0.27% of portfolio
|
82,804
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$5.95 Million
0.23% of portfolio
|
57,148
|
Q3 2024
Added 0.63%
|
|
|
|
$0
|
$5.66 Million
0.22% of portfolio
|
64,508
|
Q3 2024
Added 2.16%
|
|
|
|
$0
|
$5.06 Million
0.2% of portfolio
|
13,171
|
Q3 2024
Reduced 1.68%
|
|
|
|
$0
|
$4.55 Million
0.18% of portfolio
|
44,892
|
Q3 2024
Added 51.62%
|
|
|
|
$0
|
$4.14 Million
0.16% of portfolio
|
7,222
|
Q3 2024
Reduced 4.01%
|
|
|
|
$0
|
$3.91 Million
0.15% of portfolio
|
30,508
|
Q3 2024
Reduced 4.66%
|
|
|
|
$0
|
$3.66 Million
0.14% of portfolio
|
34,254
|
Q3 2024
Reduced 7.29%
|
|
|
|
$0
|
$2.83 Million
0.11% of portfolio
|
42,575
|
Q3 2024
Added 7.13%
|
|
|
|
$0
|
$2.58 Million
0.1% of portfolio
|
11,431
|
Q3 2024
Reduced 4.92%
|
|
|
|
$0
|
$2.42 Million
0.09% of portfolio
|
11,958
|
Q3 2024
Reduced 7.39%
|
|
|
|
$0
|
$2.39 Million
0.09% of portfolio
|
86,802
|
Q3 2024
Added 18.54%
|
|
|
|
$0
|
$2.01 Million
0.08% of portfolio
|
39,990
|
Q3 2024
Added 56.89%
|
|
|
|
$0
|
$2.01 Million
0.08% of portfolio
|
60,404
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$1.98 Million
0.08% of portfolio
|
38,835
|
Q3 2024
Reduced 0.51%
|
|
|
|
$0
|
$1.85 Million
0.07% of portfolio
|
29,746
|
Q3 2024
Added 337.38%
|
|
|
|
$0
|
$1.79 Million
0.07% of portfolio
|
3,395
|
Q3 2024
Added 36.45%
|
|
|
|
$0
|
$1.78 Million
0.07% of portfolio
|
4,742
|
Q2 2024
Reduced 0.34%
|
|
|
|
$0
|
$1.62 Million
0.06% of portfolio
|
22,094
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$1.52 Million
0.06% of portfolio
|
12,978
|
Q3 2024
Added 138.79%
|
|
|
|
$0
|
$1.47 Million
0.06% of portfolio
|
10,355
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$1.41 Million
0.05% of portfolio
|
14,000
|
Q1 2023
Reduced 0.38%
|
|
|
|
$0
|
$1.08 Million
0.04% of portfolio
|
12,000
|
Q1 2022
Added 100.0%
|
|
|
|
$0
|
$923,000
0.04% of portfolio
|
8,505
|
Q3 2024
Added 27.61%
|
|
|
|
$0
|
$919,000
0.04% of portfolio
|
17,860
|
Q3 2024
Reduced 41.16%
|
|
|
|
$0
|
$804,000
0.03% of portfolio
|
7,580
|
Q3 2024
Reduced 0.2%
|
|
|
|
$0
|
$802,000
0.03% of portfolio
|
7,970
|
Q3 2024
Reduced 9.25%
|
|
|
|
$0
|
$782,000
0.03% of portfolio
|
19,025
|
Q3 2024
Reduced 13.45%
|
|
|
|
$0
|
$762,000
0.03% of portfolio
|
8,300
|
Q1 2024
Reduced 15.37%
|
|
|
|
$0
|
$725,000
0.03% of portfolio
|
8,735
|
Q3 2024
Reduced 59.49%
|
|
|
|
$0
|
$711,000
0.03% of portfolio
|
1,234
|
Q3 2024
Reduced 8.46%
|
|
|
|
$0
|
$699,000
0.03% of portfolio
|
3,168
|
Q3 2024
Added 0.96%
|
|
|
|
$0
|
$683,000
0.03% of portfolio
|
17,336
|
Q3 2024
Added 78.35%
|
|
|
|
$0
|
$648,000
0.02% of portfolio
|
6,057
|
Q2 2024
Reduced 30.18%
|
|
|
|
$0
|
$560,000
0.02% of portfolio
|
6,970
|
Q3 2024
Added 4.42%
|
|
|
|
$0
|
$518,000
0.02% of portfolio
|
3,827
|
Q3 2024
Reduced 0.8%
|
|
|
|
$0
|
$512,000
0.02% of portfolio
|
1,050
|
Q3 2024
Reduced 9.64%
|
|
|
|
$0
|
$479,000
0.02% of portfolio
|
2,677
|
Q3 2024
Reduced 6.72%
|
|
|
|
$0
|
$445,000
0.02% of portfolio
|
2,894
|
Q3 2024
Reduced 7.72%
|
|
|
|
$0
|
$441,000
0.02% of portfolio
|
5,319
|
Q3 2024
Added 12.86%
|
|
|
|
$0
|
$404,000
0.02% of portfolio
|
4,842
|
Q2 2024
Reduced 9.7%
|
|
|
|
$0
|
$331,000
0.01% of portfolio
|
3,988
|
Q3 2024
Reduced 0.2%
|
|
|
|
$0
|
$311,000
0.01% of portfolio
|
13,282
|
Q3 2024
Reduced 8.2%
|
|
