|
|
$0
|
$58.3 Million
23.33% of portfolio
|
155,251
|
Q3 2024
Reduced 1.97%
|
|
|
|
$0
|
$48.4 Million
19.37% of portfolio
|
255,026
|
Q3 2024
Added 2.37%
|
|
|
|
$0
|
$26.4 Million
10.57% of portfolio
|
499,939
|
Q3 2024
Added 3.21%
|
|
|
|
$0
|
$16.4 Million
6.55% of portfolio
|
139,538
|
Q3 2024
Added 1.02%
|
|
|
|
$0
|
$15.3 Million
6.12% of portfolio
|
115,561
|
Q3 2024
Added 2.14%
|
|
|
|
$0
|
$9.96 Million
3.99% of portfolio
|
35,087
|
Q3 2024
Added 2.23%
|
|
|
|
$0
|
$9.6 Million
3.84% of portfolio
|
57,559
|
Q3 2024
Added 2.43%
|
|
|
|
$0
|
$9.18 Million
3.68% of portfolio
|
191,939
|
Q3 2024
Added 2.21%
|
|
|
|
$0
|
$6.66 Million
2.66% of portfolio
|
91,630
|
Q3 2024
Reduced 0.43%
|
|
|
|
$0
|
$3.49 Million
1.4% of portfolio
|
24,555
|
Q3 2024
Reduced 1.24%
|
|
|
|
$0
|
$1.46 Million
0.58% of portfolio
|
20,833
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$1.15 Million
0.46% of portfolio
|
6,603
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$946,000
0.38% of portfolio
|
12,604
|
Q3 2024
Reduced 26.05%
|
|
|
|
$0
|
$741,000
0.3% of portfolio
|
1,292
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$662,000
0.26% of portfolio
|
1,148
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$582,000
0.23% of portfolio
|
1,516
|
Q3 2024
Added 0.46%
|
|
|
|
$0
|
$428,000
0.17% of portfolio
|
2,555
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$359,000
0.14% of portfolio
|
2,665
|
Q3 2024
Reduced 1.37%
|
|
|
|
$0
|
$329,000
0.13% of portfolio
|
675
|
Q3 2024
Reduced 1.46%
|
|
|
|
$0
|
$249,000
0.1% of portfolio
|
1,128
|
Q1 2024
Added 3.68%
|
|
|
|
$0
|
$244,000
0.1% of portfolio
|
6,514
|
Q3 2024
Added 8.51%
|
|
|
|
$85.7B
|
$228,000
0.09% of portfolio
|
938
|
Q3 2024
Added 27.45%
|
|
|
|
$0
|
$211,000
0.08% of portfolio
|
2,284
|
Q3 2024
Reduced 1.25%
|
|
|
|
$0
|
$200,000
0.08% of portfolio
|
1,844
|
Q3 2024
Reduced 18.59%
|
|
|
|
$0
|
$186,000
0.07% of portfolio
|
1,486
|
Q4 2023
New
|
|
|
|
$0
|
$183,000
0.07% of portfolio
|
2,603
|
Q1 2024
Reduced 4.02%
|
|
|
|
$0
|
$154,000
0.06% of portfolio
|
1,851
|
Q3 2024
Added 0.49%
|
|
|
|
$0
|
$153,000
0.06% of portfolio
|
1,280
|
Q3 2024
Reduced 2.74%
|
|
|
|
$0
|
$150,000
0.06% of portfolio
|
1,711
|
Q4 2023
New
|
|
|
|
$0
|
$121,000
0.05% of portfolio
|
497
|
Q3 2024
Reduced 3.68%
|
|
|
|
$0
|
$112,000
0.04% of portfolio
|
1,180
|
Q4 2023
New
|
|
|
|
$0
|
$111,000
0.04% of portfolio
|
211
|
Q3 2024
Added 6.57%
|
|
|
|
$0
|
$104,000
0.04% of portfolio
|
1,618
|
Q3 2024
Added 1.13%
|
|
|
|
$0
|
$99,000
0.04% of portfolio
|
941
|
Q3 2024
Added 0.43%
|
|
|
|
$0
|
$94,000
0.04% of portfolio
|
161
|
Q3 2024
Added 46.36%
|
|
|
|
$0
|
$92,000
0.04% of portfolio
|
701
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$91,000
0.04% of portfolio
|
2,001
|
Q3 2024
Added 3.95%
|
|
|
|
$0
|
$89,000
0.04% of portfolio
|
514
|
Q3 2024
Added 0.39%
|
|
|
|
$0
|
$87,000
0.03% of portfolio
|
950
|
Q4 2023
New
|
|
|
|
$0
|
$85,000
0.03% of portfolio
|
427
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$82,000
0.03% of portfolio
|
145
|
Q4 2023
New
|
|
|
|
$0
|
$75,000
0.03% of portfolio
|
1,408
|
Q3 2024
Added 4.45%
|
|
|
|
$0
|
$74,000
0.03% of portfolio
|
749
|
Q4 2023
New
|
|
|
|
$0
|
$68,000
0.03% of portfolio
|
288
|
Q3 2024
Added 6.67%
|
|
|
|
$0
|
$66,000
0.03% of portfolio
|
563
|
Q3 2024
Added 0.9%
|
|
|
|
$0
|
$65,000
0.03% of portfolio
|
447
|
Q4 2023
New
|
|
|
|
$0
|
$65,000
0.03% of portfolio
|
668
|
Q3 2024
Added 0.15%
|
|
|
|
$0
|
$61,000
0.02% of portfolio
|
510
|
Q3 2024
Reduced 8.44%
|
|
|
|
$0
|
$61,000
0.02% of portfolio
|
338
|
Q1 2024
Added 0.3%
|
|
|
|
$0
|
$60,000
0.02% of portfolio
|
143
|
Q3 2024
Added 0.7%
|
|
