|
|
$0
|
$41.4 Million
9.67% of portfolio
|
857,710
|
Q3 2024
Added 5.77%
|
|
|
|
$0
|
$41.3 Million
9.65% of portfolio
|
883,319
|
Q3 2024
Added 6.12%
|
|
|
|
$0
|
$34.5 Million
8.06% of portfolio
|
553,609
|
Q3 2024
Reduced 10.93%
|
|
|
|
$0
|
$31.6 Million
7.39% of portfolio
|
368,450
|
Q3 2024
Added 2.04%
|
|
|
|
$0
|
$24.9 Million
5.81% of portfolio
|
212,579
|
Q3 2024
Reduced 3.21%
|
|
|
|
$0
|
$22.9 Million
5.36% of portfolio
|
433,848
|
Q3 2024
Added 3.6%
|
|
|
|
$0
|
$21.6 Million
5.04% of portfolio
|
206,997
|
Q3 2024
Reduced 5.62%
|
|
|
|
$0
|
$16.1 Million
3.76% of portfolio
|
194,280
|
Q3 2024
Added 1.67%
|
|
|
|
$0
|
$14.9 Million
3.49% of portfolio
|
25,867
|
Q3 2024
Added 0.7%
|
|
|
|
$0
|
$13.6 Million
3.18% of portfolio
|
164,001
|
Q3 2024
Reduced 0.53%
|
|
|
|
$0
|
$9.26 Million
2.16% of portfolio
|
85,240
|
Q3 2024
Reduced 3.03%
|
|
|
|
$0
|
$9.14 Million
2.13% of portfolio
|
95,211
|
Q3 2024
Added 235.47%
|
|
|
|
$0
|
$9.06 Million
2.12% of portfolio
|
112,721
|
Q3 2024
Reduced 0.76%
|
|
|
|
$0
|
$8.63 Million
2.02% of portfolio
|
300,340
|
Q3 2024
Reduced 1.01%
|
|
|
|
$0
|
$8.5 Million
1.99% of portfolio
|
152,674
|
Q3 2024
Added 253.53%
|
|
|
|
$0
|
$6.7 Million
1.57% of portfolio
|
98,743
|
Q3 2024
Reduced 0.93%
|
|
|
|
$0
|
$4.49 Million
1.05% of portfolio
|
41,690
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$3.8 Million
0.89% of portfolio
|
144,614
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$3.3 Million
0.77% of portfolio
|
57,401
|
Q3 2024
Reduced 0.11%
|
|
|
|
$0
|
$2.93 Million
0.68% of portfolio
|
56,882
|
Q3 2024
Reduced 8.33%
|
|
|
|
$0
|
$1.85 Million
0.43% of portfolio
|
7,018
|
Q3 2024
Reduced 5.75%
|
|
|
|
$0
|
$1.74 Million
0.41% of portfolio
|
7,317
|
Q3 2024
Reduced 3.88%
|
|
|
|
$0
|
$1.66 Million
0.39% of portfolio
|
27,944
|
Q3 2024
Reduced 0.44%
|
|
|
|
$0
|
$1.56 Million
0.36% of portfolio
|
21,732
|
Q3 2024
Reduced 3.12%
|
|
|
|
$0
|
$1.33 Million
0.31% of portfolio
|
3,470
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$1.26 Million
0.29% of portfolio
|
47,071
|
Q3 2024
Added 71.41%
|
|
|
|
$0
|
$1.06 Million
0.25% of portfolio
|
15,629
|
Q3 2024
Reduced 0.46%
|
|
|
|
$0
|
$920,000
0.21% of portfolio
|
1,886
|
Q3 2024
Reduced 9.46%
|
|
|
|
$0
|
$771,000
0.18% of portfolio
|
9,883
|
Q3 2024
Reduced 0.85%
|
|
|
|
$0
|
$667,000
0.16% of portfolio
|
1,164
|
Q3 2024
Reduced 5.83%
|
|
|
|
$0
|
$630,000
0.15% of portfolio
|
13,378
|
Q3 2024
Reduced 15.98%
|
|
|
|
$0
|
$620,000
0.14% of portfolio
|
1,973
|
Q3 2024
Reduced 1.3%
|
|
|
|
$0
|
$557,000
0.13% of portfolio
|
1,056
|
Q3 2024
Reduced 4.26%
|
|
|
|
$0
|
$525,000
0.12% of portfolio
|
4,184
|
Q3 2024
Added 106.41%
|
|
|
|
$0
|
$504,000
0.12% of portfolio
|
14,716
|
Q3 2024
Reduced 5.19%
|
|
|
|
$0
|
$465,000
0.11% of portfolio
|
1,241
|
Q3 2024
Reduced 5.77%
|
|
|
|
$0
|
$405,000
0.09% of portfolio
|
3,366
|
Q3 2024
Reduced 2.55%
|
|
|
|
$0
|
$398,000
0.09% of portfolio
|
9,520
|
Q3 2024
Added 6.03%
|
|
|
|
$0
|
$302,000
0.07% of portfolio
|
1,732
|
Q3 2024
Reduced 0.29%
|
|
|
|
$0
|
$289,000
0.07% of portfolio
|
2,729
|
Q3 2024
Added 0.37%
|
|
|
|
$0
|
$282,000
0.07% of portfolio
|
5,351
|
Q3 2024
Reduced 1.91%
|
|
|
|
$0
|
$262,000
0.06% of portfolio
|
5,149
|
Q3 2024
Added 0.84%
|
|
|
|
$0
|
$252,000
0.06% of portfolio
|
2,637
|
Q3 2024
Reduced 1.9%
|
|
|
|
$0
|
$251,000
0.06% of portfolio
|
595
|
Q4 2023
New
|
|
|
|
$0
|
$247,000
0.06% of portfolio
|
4,449
|
Q3 2024
Reduced 3.51%
|
|
|
|
$0
|
$228,000
0.05% of portfolio
|
1,275
|
Q3 2024
Added 0.39%
|
|
|
|
$0
|
$227,000
0.05% of portfolio
|
1,009
|
Q1 2024
New
|
|
|
|
$0
|
$206,000
0.05% of portfolio
|
2,451
|
Q3 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1,776
|
Q3 2024
Added 0.23%
|
|
