|
|
$0
|
$36.2 Million
13.86% of portfolio
|
378,328
|
Q3 2024
Added 4.53%
|
|
|
|
$0
|
$30.8 Million
11.77% of portfolio
|
155,957
|
Q3 2024
Added 4.72%
|
|
|
|
$0
|
$27.3 Million
10.45% of portfolio
|
574,848
|
Q3 2024
Added 7.77%
|
|
|
|
$0
|
$19.7 Million
7.55% of portfolio
|
418,708
|
Q3 2024
Added 5.0%
|
|
|
|
$0
|
$16.3 Million
6.24% of portfolio
|
723,978
|
Q3 2024
Added 6.7%
|
|
|
|
$0
|
$12.5 Million
4.8% of portfolio
|
217,841
|
Q3 2024
Added 2.85%
|
|
|
|
$0
|
$12.1 Million
4.64% of portfolio
|
245,048
|
Q3 2024
Added 16.04%
|
|
|
|
$0
|
$11.6 Million
4.43% of portfolio
|
105,910
|
Q3 2024
Added 5.35%
|
|
|
|
$0
|
$10.5 Million
4.01% of portfolio
|
97,290
|
Q3 2024
Added 3.83%
|
|
|
|
$0
|
$10.4 Million
3.97% of portfolio
|
27,059
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$10.4 Million
3.96% of portfolio
|
169,563
|
Q3 2024
Added 9.0%
|
|
|
|
$0
|
$8.18 Million
3.13% of portfolio
|
45,627
|
Q3 2024
Added 4.4%
|
|
|
|
$0
|
$7.95 Million
3.04% of portfolio
|
52,404
|
Q3 2024
Added 3.24%
|
|
|
|
$0
|
$6.85 Million
2.62% of portfolio
|
25,757
|
Q3 2024
Added 3.23%
|
|
|
|
$0
|
$6.72 Million
2.57% of portfolio
|
127,590
|
Q3 2024
Added 3.96%
|
|
|
|
$0
|
$6.53 Million
2.5% of portfolio
|
37,400
|
Q3 2024
Reduced 1.65%
|
|
|
|
$0
|
$5.46 Million
2.09% of portfolio
|
50,225
|
Q3 2024
Reduced 2.63%
|
|
|
|
$0
|
$4.31 Million
1.65% of portfolio
|
84,272
|
Q3 2024
Reduced 1.03%
|
|
|
|
$0
|
$2.07 Million
0.79% of portfolio
|
51,197
|
Q3 2024
Added 5.28%
|
|
|
|
$0
|
$1.69 Million
0.65% of portfolio
|
47,768
|
Q3 2024
Added 11.02%
|
|
|
|
$0
|
$1.66 Million
0.63% of portfolio
|
18,137
|
Q3 2024
Reduced 12.84%
|
|
|
|
$0
|
$1.44 Million
0.55% of portfolio
|
27,241
|
Q3 2024
Reduced 8.31%
|
|
|
|
$0
|
$1.29 Million
0.49% of portfolio
|
27,621
|
Q1 2024
Reduced 6.01%
|
|
|
|
$0
|
$885,000
0.34% of portfolio
|
8,496
|
Q3 2024
Reduced 0.06%
|
|
|
|
$0
|
$719,000
0.28% of portfolio
|
15,047
|
Q3 2024
Reduced 8.87%
|
|
|
|
$0
|
$580,000
0.22% of portfolio
|
5,465
|
Q3 2024
Reduced 5.58%
|
|
|
|
$0
|
$427,000
0.16% of portfolio
|
5,476
|
Q2 2024
Reduced 15.62%
|
|
|
|
$0
|
$421,000
0.16% of portfolio
|
2,077
|
Q2 2024
Reduced 18.58%
|
|
|
|
$0
|
$409,000
0.16% of portfolio
|
713
|
Q3 2024
Reduced 0.83%
|
|
|
|
$0
|
$407,000
0.16% of portfolio
|
695
|
Q4 2023
Reduced 1.84%
|
|
|
|
$0
|
$347,000
0.13% of portfolio
|
602
|
Q2 2023
Reduced 4.14%
|
|
|
|
$0
|
$339,000
0.13% of portfolio
|
5,000
|
Q1 2022
Added 100.0%
|
|
|
|
$0
|
$330,000
0.13% of portfolio
|
2,822
|
Q3 2024
Reduced 9.78%
|
|
|
|
$0
|
$319,000
0.12% of portfolio
|
3,862
|
Q4 2023
Reduced 1.35%
|
|
|
|
$0
|
$317,000
0.12% of portfolio
|
5,926
|
Q3 2024
Reduced 6.34%
|
|
|
|
$0
|
$310,000
0.12% of portfolio
|
3,959
|
Q4 2023
New
|
|
|
|
$0
|
$275,000
0.11% of portfolio
|
2,492
|
Q2 2024
Added 2.81%
|
|
|
|
$0
|
$261,000
0.1% of portfolio
|
5,534
|
Q2 2024
Reduced 1.55%
|
|
|
|
$0
|
$251,000
0.1% of portfolio
|
4,932
|
Q3 2024
Added 9.58%
|
|
|
|
$0
|
$230,000
0.09% of portfolio
|
970
|
Q3 2024
Reduced 0.72%
|
|
|
|
$0
|
$228,000
0.09% of portfolio
|
3,672
|
Q3 2024
Reduced 23.79%
|
|
|
|
$0
|
$214,000
0.08% of portfolio
|
2,565
|
Q1 2024
New
|
|
