|
|
$0
|
$39.8 Million
11.15% of portfolio
|
105,965
|
Q3 2024
Reduced 0.38%
|
|
|
|
$0
|
$37.7 Million
10.58% of portfolio
|
207,184
|
Q3 2024
Reduced 0.59%
|
|
|
|
$0
|
$14.7 Million
4.13% of portfolio
|
25,654
|
Q3 2024
Added 13.7%
|
|
|
|
$0
|
$13.6 Million
3.81% of portfolio
|
27,863
|
Q3 2024
Added 4.3%
|
|
|
|
$0
|
$13.1 Million
3.68% of portfolio
|
75,235
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$7.74 Million
2.17% of portfolio
|
43,177
|
Q3 2024
Added 0.29%
|
|
|
|
$0
|
$6.92 Million
1.94% of portfolio
|
11,793
|
Q3 2024
Added 2.95%
|
|
|
|
$83.3B
|
$5.58 Million
1.56% of portfolio
|
22,960
|
Q3 2024
Added 17.5%
|
|
|
|
$0
|
$5.06 Million
1.42% of portfolio
|
74,993
|
Q3 2024
Added 3.83%
|
|
|
|
$0
|
$4.39 Million
1.23% of portfolio
|
43,375
|
Q3 2024
Reduced 0.14%
|
|
|
|
$0
|
$4.36 Million
1.22% of portfolio
|
19,725
|
Q3 2024
Added 24.32%
|
|
|
|
$0
|
$3.96 Million
1.11% of portfolio
|
19,744
|
Q3 2024
Added 0.36%
|
|
|
|
$0
|
$3.08 Million
0.86% of portfolio
|
13,653
|
Q3 2024
Added 0.66%
|
|
|
|
$0
|
$3.06 Million
0.86% of portfolio
|
63,939
|
Q3 2024
Added 2.43%
|
|
|
|
$0
|
$2.61 Million
0.73% of portfolio
|
23,095
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$2.55 Million
0.72% of portfolio
|
90,802
|
Q3 2024
Added 0.4%
|
|
|
|
$0
|
$2.51 Million
0.7% of portfolio
|
4,752
|
Q3 2024
Added 13.93%
|
|
|
|
$0
|
$2.33 Million
0.65% of portfolio
|
26,104
|
Q3 2024
Reduced 4.63%
|
|
|
|
$0
|
$2.29 Million
0.64% of portfolio
|
43,347
|
Q3 2024
Added 9.03%
|
|
|
|
$0
|
$2.26 Million
0.63% of portfolio
|
42,895
|
Q3 2024
Added 25.33%
|
|
|
|
$0
|
$1.98 Million
0.55% of portfolio
|
27,843
|
Q3 2024
Reduced 0.42%
|
|
|
|
$0
|
$1.98 Million
0.55% of portfolio
|
75,595
|
Q3 2024
Reduced 0.58%
|
|
|
|
$0
|
$1.78 Million
0.5% of portfolio
|
16,079
|
Q3 2024
Reduced 4.56%
|
|
|
|
$0
|
$1.74 Million
0.49% of portfolio
|
19,829
|
Q3 2024
Reduced 0.29%
|
|
|
|
$0
|
$1.68 Million
0.47% of portfolio
|
23,418
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$1.67 Million
0.47% of portfolio
|
36,792
|
Q3 2024
Reduced 0.59%
|
|
|
|
$0
|
$1.65 Million
0.46% of portfolio
|
31,162
|
Q3 2024
Reduced 0.07%
|
|
|
|
$0
|
$1.65 Million
0.46% of portfolio
|
41,350
|
Q3 2024
Reduced 1.32%
|
|
|
|
$0
|
$1.61 Million
0.45% of portfolio
|
13,437
|
Q3 2024
Reduced 0.99%
|
|
|
|
$0
|
$1.49 Million
0.42% of portfolio
|
2,576
|
Q3 2024
Added 3.62%
|
|
|
|
$0
|
$1.43 Million
0.4% of portfolio
|
42,536
|
Q4 2023
Reduced 34.7%
|
|
|
|
$0
|
$1.36 Million
0.38% of portfolio
|
22,505
|
Q2 2024
New
|
|
|
|
$0
|
$1.26 Million
0.35% of portfolio
|
43,350
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$1.21 Million
0.34% of portfolio
|
4,249
|
Q3 2024
Reduced 2.7%
|
|
|
|
$0
|
$1.14 Million
0.32% of portfolio
|
11,669
|
Q2 2024
Reduced 1.44%
|
|
|
|
$0
|
$1.1 Million
0.31% of portfolio
|
10,370
|
Q3 2024
Added 8.99%
|
|
|
|
$0
|
$1.01 Million
0.28% of portfolio
|
7,710
|
Q3 2024
Added 0.26%
|
|
|
|
$0
|
$980,000
0.27% of portfolio
|
3,002
|
Q2 2024
New
|
|
|
|
$0
|
$957,000
0.27% of portfolio
|
6,217
|
Q2 2024
Reduced 11.4%
|
|
|
|
$0
|
$877,000
0.25% of portfolio
|
6,478
|
Q3 2024
Reduced 2.12%
|
|
|
|
$0
|
$873,000
0.24% of portfolio
|
5,235
|
Q3 2024
Added 1.91%
|
|
|
|
$0
|
$834,000
0.23% of portfolio
|
8,509
|
Q3 2024
Added 65.54%
|
|
|
|
$0
|
$796,000
0.22% of portfolio
|
3,975
|
Q3 2024
Added 2.19%
|
|
|
|
$0
|
$740,000
0.21% of portfolio
|
8,114
|
Q2 2024
Reduced 0.25%
|
|
|
|
$0
|
$718,000
0.2% of portfolio
|
7,027
|
Q3 2024
Reduced 1.54%
|
|
|
|
$0
|
$700,000
0.2% of portfolio
|
15,053
|
Q3 2024
New
|
|
|
|
$0
|
$645,000
0.18% of portfolio
|
2,629
|
Q3 2024
Added 8.28%
|
|
|
|
$0
|
$642,000
0.18% of portfolio
|
10,086
|
Q3 2024
Reduced 0.3%
|
|
|
|
$0
|
$608,000
0.17% of portfolio
|
6,201
|
Q2 2024
New
|
|
|
|
$14.2B
|
$607,000
0.17% of portfolio
|
21,370
|
Q4 2023
Reduced 25.2%
|
|
