|
|
$0
|
$40.1 Million
3.77% of portfolio
|
513,137
|
Q3 2024
Reduced 4.55%
|
|
|
|
$0
|
$32.8 Million
3.09% of portfolio
|
621,385
|
Q3 2024
Reduced 5.49%
|
|
|
|
$0
|
$25.5 Million
2.41% of portfolio
|
252,246
|
Q3 2024
Added 2.32%
|
|
|
|
$0
|
$25.1 Million
2.36% of portfolio
|
199,225
|
Q3 2024
Reduced 3.65%
|
|
|
|
$0
|
$24 Million
2.26% of portfolio
|
474,775
|
Q3 2024
Added 4.01%
|
|
|
|
$0
|
$23 Million
2.17% of portfolio
|
196,877
|
Q3 2024
Reduced 1.56%
|
|
|
|
$0
|
$22.7 Million
2.14% of portfolio
|
237,341
|
Q3 2024
Added 1.99%
|
|
|
|
$0
|
$15.7 Million
1.48% of portfolio
|
208,864
|
Q3 2024
Added 6.34%
|
|
|
|
$0
|
$13.6 Million
1.28% of portfolio
|
252,847
|
Q3 2024
Added 8.84%
|
|
|
|
$0
|
$13.2 Million
1.24% of portfolio
|
130,312
|
Q3 2024
Added 3.0%
|
|
|
|
$0
|
$12.6 Million
1.19% of portfolio
|
202,273
|
Q3 2024
Added 1.97%
|
|
|
|
$0
|
$11.5 Million
1.09% of portfolio
|
235,169
|
Q3 2024
Added 18.36%
|
|
|
|
$0
|
$11.4 Million
1.08% of portfolio
|
213,079
|
Q3 2024
Reduced 3.21%
|
|
|
|
$0
|
$11 Million
1.04% of portfolio
|
131,279
|
Q3 2024
Added 3.65%
|
|
|
|
$0
|
$10.2 Million
0.96% of portfolio
|
193,468
|
Q3 2024
Added 0.63%
|
|
|
|
$0
|
$10.1 Million
0.95% of portfolio
|
214,675
|
Q3 2024
Added 8.46%
|
|
|
|
$0
|
$9.42 Million
0.89% of portfolio
|
119,721
|
Q3 2024
Reduced 2.18%
|
|
|
|
$0
|
$9.39 Million
0.88% of portfolio
|
119,805
|
Q3 2024
Added 4.39%
|
|
|
|
$0
|
$9.11 Million
0.86% of portfolio
|
190,450
|
Q3 2024
Reduced 6.07%
|
|
|
|
$0
|
$7.49 Million
0.71% of portfolio
|
76,833
|
Q3 2024
Reduced 1.36%
|
|
|
|
$0
|
$6.97 Million
0.66% of portfolio
|
87,781
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$5.54 Million
0.52% of portfolio
|
23,334
|
Q3 2024
Reduced 4.5%
|
|
|
|
$0
|
$5.2 Million
0.49% of portfolio
|
47,840
|
Q3 2024
Reduced 6.41%
|
|
|
|
$0
|
$5.09 Million
0.48% of portfolio
|
8,832
|
Q3 2024
Added 37.55%
|
|
|
|
$0
|
$4.38 Million
0.41% of portfolio
|
125,290
|
Q3 2024
Added 0.93%
|
|
|
|
$0
|
$3.82 Million
0.36% of portfolio
|
129,572
|
Q3 2024
Added 1.83%
|
|
|
|
$0
|
$3.39 Million
0.32% of portfolio
|
66,115
|
Q3 2024
Reduced 3.72%
|
|
|
|
$0
|
$3.34 Million
0.32% of portfolio
|
65,420
|
Q3 2024
Reduced 6.37%
|
|
|
|
$0
|
$2.69 Million
0.25% of portfolio
|
50,069
|
Q3 2024
Reduced 5.16%
|
|
|
|
$0
|
$2.4 Million
0.23% of portfolio
|
47,297
|
Q3 2024
Reduced 1.07%
|
|
|
|
$0
|
$2.25 Million
0.21% of portfolio
|
29,922
|
Q3 2024
Added 7.33%
|
|
|
|
$0
|
$2.25 Million
0.21% of portfolio
|
48,093
|
Q3 2024
Added 13.95%
|
|
|
|
$0
|
$2.14 Million
0.2% of portfolio
|
42,107
|
Q3 2024
Reduced 7.81%
|
|
|
|
$0
|
$2.05 Million
0.19% of portfolio
|
25,191
|
Q3 2024
Reduced 0.56%
|
|
|
|
$0
|
$2.04 Million
0.19% of portfolio
|
11,207
|
Q3 2024
Added 6.61%
|
|
|
|
$0
|
$1.9 Million
0.18% of portfolio
|
17,938
|
Q3 2024
Reduced 7.83%
|
|
|
|
$0
|
$1.81 Million
0.17% of portfolio
|
30,358
|
Q3 2024
Added 3.87%
|
|
|
|
$0
|
$1.71 Million
0.16% of portfolio
|
35,262
|
Q3 2024
Added 24.94%
|
|
|
|
$0
|
$1.52 Million
0.14% of portfolio
|
17,987
|
Q3 2024
Added 2.14%
|
|
|
|
$0
|
$1.44 Million
0.14% of portfolio
|
31,807
|
Q3 2024
Reduced 6.66%
|
|
|
|
$0
|
$1.35 Million
0.13% of portfolio
|
7,707
|
Q3 2024
Added 3.48%
|
|
|
|
$0
|
$1.29 Million
0.12% of portfolio
|
19,523
|
Q3 2024
Reduced 2.13%
|
|
|
|
$0
|
$1.19 Million
0.11% of portfolio
|
5,260
|
Q3 2024
Reduced 7.39%
|
|
|
|
$0
|
$1.11 Million
0.1% of portfolio
|
21,805
|
Q3 2024
Added 42.63%
|
|
|
|
$0
|
$1.07 Million
0.1% of portfolio
|
2,795
|
Q3 2024
Added 11.44%
|
|
|
|
$0
|
$1.05 Million
0.1% of portfolio
|
2,800
|
Q1 2024
Reduced 4.21%
|
|
|
|
$0
|
$1.02 Million
0.1% of portfolio
|
8,099
|
Q3 2024
Added 8.25%
|
|
|
|
$0
|
$951,000
0.09% of portfolio
|
15,098
|
Q4 2023
Reduced 0.98%
|
|
|
|
$0
|
$912,000
0.09% of portfolio
|
4,545
|
Q3 2024
Reduced 8.55%
|
|
|
|
$0
|
$896,000
0.08% of portfolio
|
1,562
|
Q2 2024
Reduced 0.64%
|
|
