|
|
$0
|
$24.7 Million
11.87% of portfolio
|
46,823
|
Q3 2024
Added 0.7%
|
|
|
|
$0
|
$10.6 Million
5.09% of portfolio
|
18,079
|
Q3 2024
Added 0.02%
|
|
|
|
$0
|
$6.67 Million
3.21% of portfolio
|
126,393
|
Q3 2024
Added 6.02%
|
|
|
|
$0
|
$3.39 Million
1.63% of portfolio
|
11,999
|
Q3 2024
Reduced 7.35%
|
|
|
|
$0
|
$3.27 Million
1.57% of portfolio
|
13,782
|
Q3 2024
Added 8.49%
|
|
|
|
$0
|
$3.05 Million
1.47% of portfolio
|
11,561
|
Q3 2024
Added 13.42%
|
|
|
|
$0
|
$2.85 Million
1.37% of portfolio
|
25,888
|
Q3 2024
Reduced 1.51%
|
|
|
|
$0
|
$2.54 Million
1.22% of portfolio
|
17,474
|
Q3 2024
Reduced 0.1%
|
|
|
|
$0
|
$2.53 Million
1.22% of portfolio
|
7,438
|
Q3 2024
Added 3.45%
|
|
|
|
$0
|
$2.36 Million
1.14% of portfolio
|
9,093
|
Q3 2024
Added 6.36%
|
|
|
|
$0
|
$1.67 Million
0.8% of portfolio
|
8,093
|
Q1 2024
New
|
|
|
|
$0
|
$1.45 Million
0.69% of portfolio
|
4,597
|
Q1 2024
New
|
|
|
|
$0
|
$1.32 Million
0.63% of portfolio
|
6,575
|
Q3 2024
Added 6.41%
|
|
|
|
$0
|
$1.29 Million
0.62% of portfolio
|
13,432
|
Q3 2024
Reduced 0.1%
|
|
|
|
$0
|
$1.28 Million
0.61% of portfolio
|
2,619
|
Q3 2024
Reduced 0.76%
|
|
|
|
$0
|
$1.25 Million
0.6% of portfolio
|
15,032
|
Q2 2024
Reduced 32.19%
|
|
|
|
$0
|
$1.04 Million
0.5% of portfolio
|
8,518
|
Q3 2024
Reduced 8.18%
|
|
|
|
$0
|
$1.04 Million
0.5% of portfolio
|
4,747
|
Q3 2024
Reduced 13.57%
|
|
|
|
$0
|
$1.02 Million
0.49% of portfolio
|
5,350
|
Q3 2024
Reduced 1.67%
|
|
|
|
$0
|
$932,000
0.45% of portfolio
|
19,486
|
Q3 2024
Reduced 3.16%
|
|
|
|
$0
|
$924,000
0.44% of portfolio
|
2,464
|
Q3 2024
Reduced 0.65%
|
|
|
|
$0
|
$838,000
0.4% of portfolio
|
8,602
|
Q3 2024
Reduced 3.74%
|
|
|
|
$0
|
$798,000
0.38% of portfolio
|
1,391
|
Q3 2024
Reduced 1.49%
|
|
|
|
$0
|
$757,000
0.36% of portfolio
|
4,352
|
Q3 2024
Reduced 15.66%
|
|
|
|
$0
|
$702,000
0.34% of portfolio
|
8,312
|
Q3 2024
Reduced 2.15%
|
|
|
|
$0
|
$639,000
0.31% of portfolio
|
1,512
|
Q3 2024
Reduced 0.59%
|
|
|
|
$0
|
$597,000
0.29% of portfolio
|
18,098
|
Q3 2024
Added 17.6%
|
|
|
|
$0
|
$561,000
0.27% of portfolio
|
2,654
|
Q3 2024
Reduced 10.49%
|
|
|
|
$0
|
$475,000
0.23% of portfolio
|
1,779
|
Q3 2024
Reduced 1.39%
|
|
|
|
$0
|
$429,000
0.21% of portfolio
|
4,808
|
Q2 2024
Added 114.07%
|
|
|
|
$0
|
$426,000
0.2% of portfolio
|
4,840
|
Q1 2024
New
|
|
|
|
$0
|
$359,000
0.17% of portfolio
|
2,718
|
Q3 2024
Reduced 2.3%
|
|
|
|
$0
|
$339,000
0.16% of portfolio
|
4,345
|
Q1 2024
New
|
|
|
|
$0
|
$302,000
0.15% of portfolio
|
4,000
|
Q3 2017
New
|
|
|
|
$0
|
$297,000
0.14% of portfolio
|
2,539
|
Q3 2024
Reduced 4.44%
|
|
|
|
$0
|
$291,000
0.14% of portfolio
|
1,096
|
Q2 2024
Added 1.29%
|
|
|
|
$87.3B
|
$239,000
0.11% of portfolio
|
986
|
Q1 2024
Reduced 5.37%
|
|
|
|
$0
|
$235,000
0.11% of portfolio
|
2,819
|
Q2 2024
Reduced 1.3%
|
|
|
|
$0
|
$218,000
0.1% of portfolio
|
1,881
|
Q4 2023
Reduced 5.38%
|
|
|
|
$0
|
$212,000
0.1% of portfolio
|
1,818
|
Q2 2024
Reduced 0.16%
|
|
|
|
$0
|
$200,000
0.1% of portfolio
|
1,861
|
Q3 2024
Reduced 15.06%
|
|
|
|
$0
|
$182,000
0.09% of portfolio
|
1,000
|
Q3 2017
New
|
|
|
|
$0
|
$167,000
0.08% of portfolio
|
1,759
|
Q2 2018
Added 17.27%
|
|
|
|
$0
|
$163,000
0.08% of portfolio
|
1,211
|
Q3 2024
Reduced 3.51%
|
|
|
|
$0
|
$157,000
0.08% of portfolio
|
2,201
|
Q2 2018
New
|
|
|
|
$0
|
$155,000
0.07% of portfolio
|
3,046
|
Q3 2024
Reduced 0.46%
|
|
|
|
$0
|
$148,000
0.07% of portfolio
|
3,250
|
Q2 2022
Added 14.04%
|
|
|
|
$0
|
$133,000
0.06% of portfolio
|
348
|
Q2 2023
Added 10.48%
|
|
|
|
$0
|
$129,000
0.06% of portfolio
|
2,085
|
Q3 2024
Reduced 0.95%
|
|
|
|
$0
|
$83,000
0.04% of portfolio
|
600
|
Q1 2021
Reduced 25.0%
|
|
