|
|
$0
|
$8.83 Million
6.16% of portfolio
|
167,150
|
Q3 2024
Reduced 1.27%
|
|
|
|
$0
|
$8.6 Million
6.0% of portfolio
|
32,606
|
Q3 2024
Reduced 0.74%
|
|
|
|
$0
|
$5.93 Million
4.14% of portfolio
|
10,112
|
Q3 2024
Added 1.97%
|
|
|
|
$0
|
$4.31 Million
3.01% of portfolio
|
18,166
|
Q3 2024
Added 0.33%
|
|
|
|
$0
|
$3.76 Million
2.62% of portfolio
|
6,514
|
Q3 2024
Reduced 0.35%
|
|
|
|
$0
|
$2.81 Million
1.96% of portfolio
|
58,676
|
Q3 2024
Reduced 1.44%
|
|
|
|
$0
|
$2.74 Million
1.91% of portfolio
|
14,389
|
Q2 2024
Added 5.38%
|
|
|
|
$0
|
$2.26 Million
1.58% of portfolio
|
49,844
|
Q3 2024
Added 0.78%
|
|
|
|
$0
|
$2.25 Million
1.57% of portfolio
|
6,529
|
Q2 2024
Added 9.05%
|
|
|
|
$0
|
$2.01 Million
1.4% of portfolio
|
13,060
|
Q2 2024
Reduced 13.28%
|
|
|
|
$0
|
$1.99 Million
1.39% of portfolio
|
13,716
|
Q2 2024
Reduced 1.61%
|
|
|
|
$0
|
$1.54 Million
1.08% of portfolio
|
4,535
|
Q3 2024
Added 7.08%
|
|
|
|
$0
|
$1.54 Million
1.07% of portfolio
|
18,421
|
Q3 2024
Reduced 0.27%
|
|
|
|
$0
|
$1.4 Million
0.98% of portfolio
|
8,044
|
Q4 2023
Reduced 16.62%
|
|
|
|
$0
|
$1.28 Million
0.9% of portfolio
|
20,488
|
Q3 2024
Added 1.51%
|
|
|
|
$0
|
$1.23 Million
0.86% of portfolio
|
9,086
|
Q3 2024
Added 0.83%
|
|
|
|
$0
|
$1.21 Million
0.85% of portfolio
|
11,487
|
Q3 2024
Reduced 7.51%
|
|
|
|
$0
|
$1.04 Million
0.72% of portfolio
|
5,684
|
Q3 2024
Added 1.63%
|
|
|
|
$0
|
$1 Million
0.7% of portfolio
|
6,000
|
Q3 2022
Added 100.0%
|
|
|
|
$0
|
$967,000
0.67% of portfolio
|
5,557
|
Q2 2024
Reduced 11.19%
|
|
|
|
$0
|
$907,000
0.63% of portfolio
|
7,407
|
Q3 2024
Reduced 1.33%
|
|
|
|
$0
|
$890,000
0.62% of portfolio
|
7,614
|
Q3 2024
Reduced 0.48%
|
|
|
|
$0
|
$870,000
0.61% of portfolio
|
8,936
|
Q1 2024
Reduced 0.83%
|
|
|
|
$0
|
$818,000
0.57% of portfolio
|
3,745
|
Q2 2022
New
|
|
|
|
$0
|
$745,000
0.52% of portfolio
|
1,299
|
Q3 2024
Reduced 7.15%
|
|
|
|
$0
|
$712,000
0.5% of portfolio
|
7,974
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$686,000
0.48% of portfolio
|
1,787
|
Q3 2024
Reduced 5.6%
|
|
|
|
$0
|
$641,000
0.45% of portfolio
|
2,260
|
Q1 2023
Reduced 7.76%
|
|
|
|
$0
|
$542,000
0.38% of portfolio
|
9,200
|
Q3 2024
Added 5.75%
|
|
|
|
$0
|
$519,000
0.36% of portfolio
|
3,100
|
Q2 2024
Reduced 1.59%
|
|
|
|
$0
|
$454,000
0.32% of portfolio
|
4,720
|
Q3 2024
Added 4.42%
|
|
|
|
$0
|
$445,000
0.31% of portfolio
|
912
|
Q3 2024
Added 22.91%
|
|
|
|
$0
|
$422,000
0.29% of portfolio
|
4,530
|
Q1 2024
Reduced 1.82%
|
|
|
|
$0
|
$396,000
0.28% of portfolio
|
3,000
|
Q3 2022
New
|
|
|
|
$0
|
$384,000
0.27% of portfolio
|
6,163
|
Q3 2024
Reduced 0.19%
|
|
|
|
$88.4B
|
$359,000
0.25% of portfolio
|
1,480
|
Q3 2024
New
|
|
|
|
$0
|
$352,000
0.25% of portfolio
|
1,250
|
Q1 2023
Reduced 4.51%
|
|
|
|
$0
|
$350,000
0.24% of portfolio
|
6,194
|
Q3 2024
Reduced 2.75%
|
|
|
|
$0
|
$305,000
0.21% of portfolio
|
815
|
Q3 2024
New
|
|
|
|
$0
|
$256,000
0.18% of portfolio
|
1,695
|
Q1 2024
Reduced 9.36%
|
|
|
|
$0
|
$244,000
0.17% of portfolio
|
2,773
|
Q3 2024
New
|
|
|
|
$0
|
$223,000
0.16% of portfolio
|
5,117
|
Q1 2024
New
|
|
