|
|
$0
|
$11.6 Million
2.54% of portfolio
|
30,104
|
Q3 2024
Added 6.09%
|
|
|
|
$0
|
$10.3 Million
2.25% of portfolio
|
102,252
|
Q3 2024
Added 251.12%
|
|
|
|
$0
|
$7.79 Million
1.71% of portfolio
|
147,550
|
Q3 2024
Added 2.75%
|
|
|
|
$0
|
$7.6 Million
1.67% of portfolio
|
43,539
|
Q3 2024
Added 3.44%
|
|
|
|
$0
|
$5.64 Million
1.24% of portfolio
|
9,830
|
Q3 2024
Added 1.36%
|
|
|
|
$0
|
$4.39 Million
0.96% of portfolio
|
116,517
|
Q3 2024
Reduced 0.91%
|
|
|
|
$0
|
$4.08 Million
0.9% of portfolio
|
51,882
|
Q3 2024
Reduced 3.17%
|
|
|
|
$0
|
$3.96 Million
0.87% of portfolio
|
6,866
|
Q3 2024
Added 16.14%
|
|
|
|
$0
|
$3.17 Million
0.7% of portfolio
|
42,196
|
Q3 2024
Added 499.2%
|
|
|
|
$0
|
$2.79 Million
0.61% of portfolio
|
84,062
|
Q3 2024
Added 0.75%
|
|
|
|
$0
|
$2.66 Million
0.58% of portfolio
|
55,660
|
Q3 2024
Added 0.67%
|
|
|
|
$0
|
$2.61 Million
0.57% of portfolio
|
51,891
|
Q3 2024
Added 3.18%
|
|
|
|
$0
|
$2.52 Million
0.55% of portfolio
|
13,825
|
Q3 2024
Reduced 1.21%
|
|
|
|
$0
|
$2.51 Million
0.55% of portfolio
|
33,390
|
Q3 2024
Added 1.19%
|
|
|
|
$0
|
$1.75 Million
0.38% of portfolio
|
7,364
|
Q3 2024
Added 1.63%
|
|
|
|
$0
|
$1.47 Million
0.32% of portfolio
|
18,746
|
Q3 2024
Added 33.32%
|
|
|
|
$0
|
$1.26 Million
0.28% of portfolio
|
15,016
|
Q1 2024
Reduced 0.2%
|
|
|
|
$0
|
$1.21 Million
0.27% of portfolio
|
25,684
|
Q3 2024
Added 0.75%
|
|
|
|
$0
|
$1.17 Million
0.26% of portfolio
|
23,000
|
Q2 2024
New
|
|
|
|
$0
|
$1.16 Million
0.25% of portfolio
|
5,868
|
Q2 2024
Reduced 79.07%
|
|
|
|
$0
|
$973,000
0.21% of portfolio
|
8,280
|
Q3 2024
Reduced 20.88%
|
|
|
|
$0
|
$873,000
0.19% of portfolio
|
7,468
|
Q2 2024
Reduced 1.36%
|
|
|
|
$0
|
$734,000
0.16% of portfolio
|
15,000
|
Q2 2024
New
|
|
|
|
$0
|
$696,000
0.15% of portfolio
|
8,331
|
Q4 2023
Reduced 0.01%
|
|
|
|
$0
|
$684,000
0.15% of portfolio
|
1,201
|
Q3 2024
Added 1.52%
|
|
|
|
$0
|
$627,000
0.14% of portfolio
|
1,997
|
Q2 2024
Reduced 2.44%
|
|
|
|
$0
|
$473,000
0.1% of portfolio
|
8,995
|
Q3 2024
Reduced 52.05%
|
|
|
|
$0
|
$421,000
0.09% of portfolio
|
8,255
|
Q3 2024
Reduced 3.51%
|
|
|
|
$0
|
$419,000
0.09% of portfolio
|
1,900
|
Q1 2023
New
|
|
|
|
$0
|
$390,000
0.09% of portfolio
|
3,265
|
Q3 2024
Reduced 37.99%
|
|
|
|
$0
|
$375,000
0.08% of portfolio
|
3,600
|
Q1 2022
Added 100.0%
|
|
|
|
$0
|
$365,000
0.08% of portfolio
|
4,150
|
Q2 2023
Reduced 3.01%
|
|
|
|
$0
|
$336,000
0.07% of portfolio
|
5,405
|
Q3 2024
Reduced 2.08%
|
|
|
|
$0
|
$326,000
0.07% of portfolio
|
6,712
|
Q3 2024
Reduced 11.43%
|
|
|
|
$87.8B
|
$288,000
0.06% of portfolio
|
1,188
|
Q1 2024
Reduced 12.2%
|
|
