|
|
$0
|
$34.1 Million
9.41% of portfolio
|
506,293
|
Q3 2024
Added 2.26%
|
|
|
|
$0
|
$28.8 Million
7.95% of portfolio
|
435,841
|
Q3 2024
Reduced 1.6%
|
|
|
|
$0
|
$26.6 Million
7.35% of portfolio
|
293,274
|
Q3 2024
Added 1.47%
|
|
|
|
$0
|
$23.8 Million
6.58% of portfolio
|
248,285
|
Q3 2024
Added 0.7%
|
|
|
|
$0
|
$23.7 Million
6.55% of portfolio
|
231,080
|
Q3 2024
Added 7.48%
|
|
|
|
$0
|
$20.1 Million
5.55% of portfolio
|
956,439
|
Q3 2024
Added 0.02%
|
|
|
|
$0
|
$19 Million
5.26% of portfolio
|
284,128
|
Q3 2024
Added 59.97%
|
|
|
|
$0
|
$18.8 Million
5.18% of portfolio
|
249,493
|
Q3 2024
Added 5,775.95%
|
|
|
|
$0
|
$14.1 Million
3.88% of portfolio
|
77,158
|
Q3 2024
Reduced 0.94%
|
|
|
|
$0
|
$14 Million
3.87% of portfolio
|
274,206
|
Q3 2024
Added 32.53%
|
|
|
|
$0
|
$12.8 Million
3.52% of portfolio
|
162,705
|
Q3 2024
Added 29.49%
|
|
|
|
$0
|
$12.4 Million
3.42% of portfolio
|
440,137
|
Q3 2024
Reduced 22.08%
|
|
|
|
$0
|
$11.4 Million
3.14% of portfolio
|
399,608
|
Q3 2024
Added 3.61%
|
|
|
|
$0
|
$10.7 Million
2.95% of portfolio
|
233,770
|
Q3 2024
Reduced 31.63%
|
|
|
|
$0
|
$9.95 Million
2.75% of portfolio
|
135,542
|
Q3 2024
Reduced 0.77%
|
|
|
|
$0
|
$8.14 Million
2.25% of portfolio
|
391,664
|
Q3 2024
Reduced 21.37%
|
|
|
|
$0
|
$8.12 Million
2.24% of portfolio
|
30,759
|
Q3 2024
Reduced 2.68%
|
|
|
|
$0
|
$7.54 Million
2.08% of portfolio
|
31,799
|
Q3 2024
Reduced 1.91%
|
|
|
|
$0
|
$6.81 Million
1.88% of portfolio
|
80,546
|
Q3 2024
Reduced 1.12%
|
|
|
|
$0
|
$4.92 Million
1.36% of portfolio
|
59,266
|
Q3 2024
Added 1.22%
|
|
|
|
$0
|
$4.16 Million
1.15% of portfolio
|
41,032
|
Q3 2024
Added 0.54%
|
|
|
|
$0
|
$3.94 Million
1.09% of portfolio
|
35,117
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$3.77 Million
1.04% of portfolio
|
7,152
|
Q3 2024
Added 1.53%
|
|
|
|
$0
|
$2.44 Million
0.67% of portfolio
|
37,681
|
Q3 2024
Reduced 1.64%
|
|
|
|
$0
|
$1.6 Million
0.44% of portfolio
|
3,272
|
Q3 2024
Reduced 0.61%
|
|
|
|
$0
|
$1.35 Million
0.37% of portfolio
|
25,144
|
Q3 2024
Reduced 6.91%
|
|
|
|
$0
|
$1.12 Million
0.31% of portfolio
|
21,831
|
Q3 2024
Reduced 2.26%
|
|
|
|
$0
|
$1.11 Million
0.31% of portfolio
|
21,716
|
Q3 2024
Added 1.18%
|
|
|
|
$0
|
$1.09 Million
0.3% of portfolio
|
17,505
|
Q3 2024
Reduced 0.1%
|
|
|
|
$0
|
$1.08 Million
0.3% of portfolio
|
11,280
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$880,000
0.24% of portfolio
|
21,322
|
Q3 2024
Reduced 3.34%
|
|
|
|
$0
|
$860,000
0.24% of portfolio
|
9,748
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$851,000
0.24% of portfolio
|
17,388
|
Q3 2024
Reduced 10.9%
|
|
|
|
$0
|
$664,000
0.18% of portfolio
|
1,769
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$545,000
0.15% of portfolio
|
2,719
|
Q3 2024
Added 0.59%
|
|
|
|
$0
|
$488,000
0.13% of portfolio
|
9,626
|
Q3 2024
Reduced 4.61%
|
|
|
|
$0
|
$461,000
0.13% of portfolio
|
9,117
|
Q3 2024
Added 33.0%
|
|
|
|
$0
|
$452,000
0.12% of portfolio
|
6,998
|
Q3 2024
Reduced 1.1%
|
|
|
|
$0
|
$396,000
0.11% of portfolio
|
7,652
|
Q3 2024
Reduced 11.4%
|
|
|
|
$0
|
$371,000
0.1% of portfolio
|
2,213
|
Q3 2024
Added 2.22%
|
|
|
|
$0
|
$360,000
0.1% of portfolio
|
8,761
|
Q3 2024
Added 0.52%
|
|
|
|
$0
|
$352,000
0.1% of portfolio
|
10,386
|
Q3 2024
Added 3.91%
|
|
|
|
$0
|
$316,000
0.09% of portfolio
|
6,656
|
Q3 2024
New
|
|
|
|
$0
|
$304,000
0.08% of portfolio
|
2,759
|
Q3 2024
Reduced 1.04%
|
|
|
|
$0
|
$285,000
0.08% of portfolio
|
2,831
|
Q3 2024
New
|
|
|
|
$0
|
$283,000
0.08% of portfolio
|
5,154
|
Q3 2024
Reduced 0.75%
|
|
|
|
$0
|
$281,000
0.08% of portfolio
|
4,151
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$279,000
0.08% of portfolio
|
5,549
|
Q3 2024
Reduced 26.44%
|
|
|
|
$0
|
$277,000
0.08% of portfolio
|
5,428
|
Q2 2024
Added 1.88%
|
|
|
|
$0
|
$271,000
0.07% of portfolio
|
3,794
|
Q3 2024
Reduced 0.32%
|
|
