|
|
$0
|
$28.9 Million
9.77% of portfolio
|
50,175
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$11.9 Million
4.01% of portfolio
|
316,043
|
Q3 2024
Added 8.3%
|
|
|
|
$0
|
$11.5 Million
3.88% of portfolio
|
144,659
|
Q3 2024
Added 1.93%
|
|
|
|
$0
|
$10 Million
3.39% of portfolio
|
244,117
|
Q3 2024
Reduced 0.57%
|
|
|
|
$0
|
$8.46 Million
2.86% of portfolio
|
101,869
|
Q3 2024
Added 1.49%
|
|
|
|
$0
|
$7.57 Million
2.55% of portfolio
|
136,035
|
Q3 2024
Reduced 0.56%
|
|
|
|
$0
|
$7.48 Million
2.53% of portfolio
|
156,748
|
Q3 2024
Added 31.48%
|
|
|
|
$0
|
$7 Million
2.36% of portfolio
|
141,893
|
Q3 2024
Added 1.5%
|
|
|
|
$0
|
$6.7 Million
2.26% of portfolio
|
131,954
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$6.57 Million
2.22% of portfolio
|
96,763
|
Q3 2024
Reduced 4.68%
|
|
|
|
$0
|
$5.66 Million
1.91% of portfolio
|
201,075
|
Q3 2024
Added 7.76%
|
|
|
|
$0
|
$5.37 Million
1.81% of portfolio
|
128,779
|
Q3 2024
Reduced 0.61%
|
|
|
|
$0
|
$5.12 Million
1.73% of portfolio
|
19,464
|
Q2 2024
Reduced 1.6%
|
|
|
|
$0
|
$4.96 Million
1.68% of portfolio
|
94,001
|
Q3 2024
Reduced 0.43%
|
|
|
|
$0
|
$4.58 Million
1.55% of portfolio
|
178,772
|
Q3 2024
Added 4.48%
|
|
|
|
$0
|
$4.26 Million
1.44% of portfolio
|
8,071
|
Q3 2024
Reduced 6.7%
|
|
|
|
$0
|
$4.15 Million
1.4% of portfolio
|
64,097
|
Q3 2024
Reduced 1.06%
|
|
|
|
$0
|
$3.99 Million
1.35% of portfolio
|
10,401
|
Q3 2024
Reduced 4.91%
|
|
|
|
$0
|
$3.91 Million
1.32% of portfolio
|
14,813
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$3.66 Million
1.24% of portfolio
|
43,300
|
Q3 2024
Added 3.68%
|
|
|
|
$0
|
$3.39 Million
1.14% of portfolio
|
64,354
|
Q3 2024
Added 8.91%
|
|
|
|
$0
|
$3.27 Million
1.1% of portfolio
|
13,773
|
Q3 2024
Added 1.45%
|
|
|
|
$0
|
$3.04 Million
1.03% of portfolio
|
64,878
|
Q3 2024
Added 3.5%
|
|
|
|
$0
|
$2.87 Million
0.97% of portfolio
|
93,285
|
Q3 2024
Added 31.47%
|
|
|
|
$0
|
$2.42 Million
0.82% of portfolio
|
83,408
|
Q3 2024
Added 11.63%
|
|
|
|
$0
|
$2.21 Million
0.74% of portfolio
|
10,983
|
Q3 2024
Added 31.49%
|
|
|
|
$0
|
$1.81 Million
0.61% of portfolio
|
10,372
|
Q3 2024
Added 10.13%
|
|
|
|
$0
|
$1.79 Million
0.6% of portfolio
|
65,299
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$1.74 Million
0.59% of portfolio
|
26,086
|
Q3 2024
Added 0.59%
|
|
|
|
$7.61B
|
$1.72 Million
0.58% of portfolio
|
32,959
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$1.68 Million
0.57% of portfolio
|
17,272
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$1.67 Million
0.56% of portfolio
|
7,550
|
Q3 2024
Added 42.02%
|
|
|
|
$0
|
$1.47 Million
0.49% of portfolio
|
20,755
|
Q3 2024
Reduced 2.0%
|
|
|
|
$83.3B
|
$1.39 Million
0.47% of portfolio
|
5,701
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$1.24 Million
0.42% of portfolio
|
15,382
|
Q3 2024
Reduced 1.25%
|
|
|
|
$0
|
$1.23 Million
0.41% of portfolio
|
19,465
|
Q3 2024
Reduced 4.36%
|
|
|
|
$0
|
$1.11 Million
0.37% of portfolio
|
21,513
|
Q3 2024
Reduced 3.89%
|
|
|
|
$0
|
$1.08 Million
0.36% of portfolio
|
11,220
|
Q3 2024
Reduced 2.34%
|
|
|
|
$0
|
$1.04 Million
0.35% of portfolio
|
5,731
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$1.01 Million
0.34% of portfolio
|
43,637
|
Q3 2024
Reduced 3.18%
|
|
|
|
$0
|
$979,000
0.33% of portfolio
|
12,446
|
Q3 2024
Reduced 5.74%
|
|
|
|
$0
|
$935,000
0.32% of portfolio
|
19,547
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$909,000
0.31% of portfolio
|
3,224
|
Q3 2024
Added 0.19%
|
|
|
|
$0
|
$879,000
0.3% of portfolio
|
18,506
|
Q3 2024
Reduced 7.43%
|
|
|
|
$0
|
$853,000
0.29% of portfolio
|
11,229
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$775,000
0.26% of portfolio
|
30,154
|
Q3 2024
Added 15.8%
|
|
|
|
$0
|
$770,000
0.26% of portfolio
|
22,463
|
Q3 2024
Added 8.86%
|
|
|
|
$0
|
$748,000
0.25% of portfolio
|
6,399
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$702,000
0.24% of portfolio
|
5,482
|
Q3 2024
Reduced 2.07%
|
|
|
|
$0
|
$663,000
0.22% of portfolio
|
1,156
|
Q3 2024
Reduced 1.87%
|
|
