|
|
$0
|
$63.9 Million
35.16% of portfolio
|
110,719
|
Q3 2024
Added 0.42%
|
|
|
|
$0
|
$14.7 Million
8.12% of portfolio
|
256,382
|
Q3 2024
Reduced 2.86%
|
|
|
|
$0
|
$13 Million
7.17% of portfolio
|
58,993
|
Q3 2024
Reduced 2.6%
|
|
|
|
$0
|
$9.93 Million
5.47% of portfolio
|
84,896
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$7.58 Million
4.17% of portfolio
|
79,349
|
Q3 2024
Reduced 0.83%
|
|
|
|
$0
|
$4.48 Million
2.46% of portfolio
|
48,196
|
Q3 2024
Reduced 1.19%
|
|
|
|
$0
|
$4.38 Million
2.41% of portfolio
|
70,312
|
Q3 2024
Reduced 3.98%
|
|
|
|
$0
|
$1.55 Million
0.85% of portfolio
|
7,868
|
Q3 2024
Reduced 4.14%
|
|
|
|
$0
|
$1.54 Million
0.85% of portfolio
|
15,736
|
Q3 2024
Added 35.69%
|
|
|
|
$0
|
$1.03 Million
0.56% of portfolio
|
10,124
|
Q3 2024
Reduced 9.33%
|
|
|
|
$0
|
$873,000
0.48% of portfolio
|
21,156
|
Q3 2024
Reduced 6.4%
|
|
|
|
$0
|
$857,000
0.47% of portfolio
|
5,141
|
Q3 2024
Reduced 5.95%
|
|
|
|
$0
|
$823,000
0.45% of portfolio
|
1,561
|
Q3 2024
Added 0.39%
|
|
|
|
$0
|
$777,000
0.43% of portfolio
|
6,290
|
Q3 2024
Added 11.76%
|
|
|
|
$0
|
$659,000
0.36% of portfolio
|
1,149
|
Q2 2024
Reduced 6.89%
|
|
|
|
$0
|
$624,000
0.34% of portfolio
|
5,804
|
Q3 2024
Reduced 3.35%
|
|
|
|
$0
|
$570,000
0.31% of portfolio
|
6,856
|
Q3 2024
Reduced 5.67%
|
|
|
|
$0
|
$409,000
0.23% of portfolio
|
1,538
|
Q2 2024
Reduced 5.0%
|
|
|
|
$0
|
$340,000
0.19% of portfolio
|
1,293
|
Q3 2024
Reduced 22.48%
|
|
|
|
$0
|
$275,000
0.15% of portfolio
|
3,297
|
Q3 2023
Added 0.18%
|
|
|
|
$0
|
$241,000
0.13% of portfolio
|
3,097
|
Q3 2024
Added 5.59%
|
|
|
|
$0
|
$239,000
0.13% of portfolio
|
2,722
|
Q2 2021
Reduced 15.78%
|
|
|
|
$0
|
$219,000
0.12% of portfolio
|
2,223
|
Q2 2024
Added 0.14%
|
|
|
|
$0
|
$188,000
0.1% of portfolio
|
387
|
Q3 2024
Added 2.65%
|
|
|
|
$0
|
$168,000
0.09% of portfolio
|
1,487
|
Q3 2024
New
|
|
|
|
$0
|
$160,000
0.09% of portfolio
|
1,663
|
Q3 2021
Reduced 15.2%
|
|
|
|
$0
|
$101,000
0.06% of portfolio
|
848
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$98,000
0.05% of portfolio
|
1,297
|
Q2 2021
Added 300.31%
|
|
|
|
$0
|
$85,000
0.05% of portfolio
|
1,500
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$81,000
0.04% of portfolio
|
286
|
Q3 2024
Added 186.0%
|
|
|
|
$0
|
$79,000
0.04% of portfolio
|
547
|
Q2 2021
Reduced 9.29%
|
|
|
|
$0
|
$76,000
0.04% of portfolio
|
869
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$58,000
0.03% of portfolio
|
545
|
Q3 2024
Added 0.55%
|
|
|
|
$0
|
$56,000
0.03% of portfolio
|
238
|
Q3 2024
Added 0.42%
|
|
|
|
$0
|
$56,000
0.03% of portfolio
|
846
|
Q3 2024
Added 0.71%
|
|
|
|
$0
|
$53,000
0.03% of portfolio
|
511
|
Q3 2024
Added 0.2%
|
|
|
|
$0
|
$46,000
0.03% of portfolio
|
399
|
Q3 2024
Added 1,325.0%
|
|
|
|
$0
|
$44,000
0.02% of portfolio
|
692
|
Q3 2024
New
|
|
|
|
$0
|
$43,000
0.02% of portfolio
|
250
|
Q3 2022
New
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
571
|
Q3 2024
Added 0.53%
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
687
|
Q3 2024
Added 0.44%
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
125
|
Q1 2023
Added 47.06%
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
669
|
Q3 2024
Added 0.3%
|
|
|
|
$0
|
$34,000
0.02% of portfolio
|
1,450
|
Q4 2023
Added 16.0%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
1,150
|
Q3 2022
Added 27.78%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
182
|
Q3 2024
Reduced 1.09%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
337
|
Q3 2024
Added 13.47%
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
463
|
Q3 2024
Added 0.43%
|
|
|
|
$0
|
$28,000
0.02% of portfolio
|
450
|
Q2 2024
Added 28.57%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
210
|
Q2 2024
Added 40.0%
|
|
