|
|
$0
|
$49.8 Million
23.06% of portfolio
|
663,107
|
Q3 2024
Reduced 16.29%
|
|
|
|
$0
|
$39.1 Million
18.1% of portfolio
|
365,024
|
Q3 2024
Added 10.54%
|
|
|
|
$0
|
$12.1 Million
5.59% of portfolio
|
69,148
|
Q3 2024
Reduced 5.13%
|
|
|
|
$0
|
$10.9 Million
5.06% of portfolio
|
454,437
|
Q3 2024
Added 19.52%
|
|
|
|
$0
|
$10.9 Million
5.05% of portfolio
|
222,207
|
Q3 2024
Added 18.16%
|
|
|
|
$0
|
$10.8 Million
5.01% of portfolio
|
28,205
|
Q3 2024
Reduced 4.84%
|
|
|
|
$0
|
$8.9 Million
4.12% of portfolio
|
106,379
|
Q3 2024
Added 15.51%
|
|
|
|
$0
|
$7.85 Million
3.63% of portfolio
|
100,539
|
Q3 2024
Added 15.22%
|
|
|
|
$0
|
$4.72 Million
2.19% of portfolio
|
113,271
|
Q3 2024
Added 51.26%
|
|
|
|
$0
|
$3.99 Million
1.85% of portfolio
|
96,711
|
Q3 2024
Reduced 72.19%
|
|
|
|
$0
|
$3.72 Million
1.72% of portfolio
|
51,916
|
Q3 2024
Added 29.5%
|
|
|
|
$0
|
$3.1 Million
1.43% of portfolio
|
31,786
|
Q3 2024
Added 1,660.02%
|
|
|
|
$0
|
$1.54 Million
0.71% of portfolio
|
5,758
|
Q3 2024
Added 1.34%
|
|
|
|
$0
|
$1.54 Million
0.71% of portfolio
|
7,660
|
Q3 2024
Reduced 0.14%
|
|
|
|
$0
|
$471,000
0.22% of portfolio
|
4,910
|
Q2 2024
Reduced 45.0%
|
|
|
|
$0
|
$466,000
0.22% of portfolio
|
2,781
|
Q3 2024
Reduced 2.28%
|
|
|
|
$899M
|
$348,000
0.16% of portfolio
|
13,383
|
Q1 2024
Reduced 0.04%
|
|
|
|
$0
|
$311,000
0.14% of portfolio
|
1,276
|
Q3 2024
Added 85.47%
|
|
|
|
$0
|
$190,000
0.09% of portfolio
|
1,336
|
Q2 2024
Reduced 23.48%
|
|
|
|
$0
|
$179,000
0.08% of portfolio
|
527
|
Q2 2024
Reduced 27.51%
|
|
|
|
$0
|
$154,000
0.07% of portfolio
|
2,674
|
Q1 2024
Added 2.69%
|
|
|
|
$0
|
$136,000
0.06% of portfolio
|
481
|
Q2 2024
Reduced 11.58%
|
|
|
|
$0
|
$125,000
0.06% of portfolio
|
1,553
|
Q2 2024
Reduced 21.61%
|
|
|
|
$0
|
$122,000
0.06% of portfolio
|
213
|
Q1 2024
Reduced 57.82%
|
|
|
|
$0
|
$119,000
0.06% of portfolio
|
1,352
|
Q1 2024
Added 2.66%
|
|
|
|
$0
|
$117,000
0.05% of portfolio
|
448
|
Q2 2024
Reduced 13.51%
|
|
|
|
$0
|
$116,000
0.05% of portfolio
|
533
|
Q2 2024
Reduced 16.06%
|
|
|
|
$0
|
$99,000
0.05% of portfolio
|
1,467
|
Q1 2024
Reduced 21.26%
|
|
|
|
$0
|
$73,000
0.03% of portfolio
|
329
|
Q2 2024
Reduced 31.03%
|
|
|
|
$0
|
$59,000
0.03% of portfolio
|
535
|
Q2 2024
Reduced 53.44%
|
|
|
|
$0
|
$58,000
0.03% of portfolio
|
671
|
Q2 2024
Reduced 12.52%
|
|
|
|
$0
|
$56,000
0.03% of portfolio
|
1,086
|
Q2 2024
Reduced 51.82%
|
|
|
|
$0
|
$54,000
0.03% of portfolio
|
94
|
Q3 2023
New
|
|
|
|
$0
|
$52,000
0.02% of portfolio
|
182
|
Q1 2024
Reduced 48.0%
|
|
|
|
$0
|
$50,000
0.02% of portfolio
|
345
|
Q1 2024
Reduced 3.09%
|
|
|
|
$0
|
$49,000
0.02% of portfolio
|
509
|
Q3 2024
Reduced 17.5%
|
|
|
|
$0
|
$47,000
0.02% of portfolio
|
322
|
Q2 2024
Reduced 53.2%
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
50
|
Q3 2023
Reduced 50.0%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
145
|
Q4 2023
New
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
240
|
Q4 2022
New
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
176
|
Q3 2023
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
40
|
Q3 2024
Reduced 31.03%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
80
|
Q3 2024
Reduced 27.27%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
97
|
Q3 2024
Reduced 28.68%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
75
|
Q3 2024
Reduced 26.47%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
46
|
Q3 2024
Reduced 23.33%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
60
|
Q1 2024
Reduced 4.76%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
21
|
Q3 2024
Reduced 25.0%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
12
|
Q3 2023
New
|
|
