|
|
$0
|
$13.3 Million
10.23% of portfolio
|
50,573
|
Q3 2024
Reduced 2.87%
|
|
|
|
$0
|
$10.9 Million
8.4% of portfolio
|
207,013
|
Q3 2024
Reduced 1.44%
|
|
|
|
$0
|
$10.1 Million
7.79% of portfolio
|
104,060
|
Q3 2024
Reduced 2.26%
|
|
|
|
$0
|
$9.35 Million
7.18% of portfolio
|
35,431
|
Q3 2024
Reduced 2.15%
|
|
|
|
$0
|
$9.12 Million
7.01% of portfolio
|
38,426
|
Q3 2024
Reduced 0.84%
|
|
|
|
$0
|
$5.73 Million
4.4% of portfolio
|
51,872
|
Q3 2024
Added 0.27%
|
|
|
|
$0
|
$5.17 Million
3.97% of portfolio
|
68,772
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$4.81 Million
3.7% of portfolio
|
95,677
|
Q3 2024
Reduced 0.95%
|
|
|
|
$0
|
$3.41 Million
2.62% of portfolio
|
165,224
|
Q3 2024
Reduced -0.0%
|
|
|
|
$0
|
$3.35 Million
2.57% of portfolio
|
171,290
|
Q3 2024
Reduced 0.1%
|
|
|
|
$0
|
$3.35 Million
2.57% of portfolio
|
162,801
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$3.32 Million
2.55% of portfolio
|
176,635
|
Q3 2024
Added 1.44%
|
|
|
|
$0
|
$3.24 Million
2.49% of portfolio
|
164,069
|
Q3 2024
Reduced 0.14%
|
|
|
|
$0
|
$3.17 Million
2.44% of portfolio
|
150,232
|
Q3 2024
Reduced 2.87%
|
|
|
|
$0
|
$2.64 Million
2.03% of portfolio
|
52,875
|
Q3 2024
Added 3.85%
|
|
|
|
$0
|
$2.47 Million
1.9% of portfolio
|
32,912
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$2.45 Million
1.88% of portfolio
|
106,057
|
Q3 2024
Reduced 0.62%
|
|
|
|
$0
|
$2.25 Million
1.73% of portfolio
|
99,114
|
Q3 2024
Reduced 0.9%
|
|
|
|
$0
|
$2.1 Million
1.61% of portfolio
|
25,131
|
Q3 2024
Reduced 0.53%
|
|
|
|
$0
|
$1.72 Million
1.32% of portfolio
|
101,226
|
Q3 2024
Added 8.5%
|
|
|
|
$0
|
$1.6 Million
1.23% of portfolio
|
35,844
|
Q3 2024
Reduced 1.27%
|
|
|
|
$0
|
$1.28 Million
0.98% of portfolio
|
24,661
|
Q3 2024
Added 2.63%
|
|
|
|
$0
|
$1.23 Million
0.94% of portfolio
|
12,123
|
Q3 2024
Added 1.85%
|
|
|
|
$0
|
$1.02 Million
0.79% of portfolio
|
44,313
|
Q3 2024
Added 0.65%
|
|
|
|
$0
|
$985,000
0.76% of portfolio
|
14,952
|
Q3 2024
Reduced 2.27%
|
|
|
|
$0
|
$948,000
0.73% of portfolio
|
40,502
|
Q3 2024
Added 0.7%
|
|
|
|
$0
|
$880,000
0.68% of portfolio
|
7,525
|
Q2 2024
Reduced 2.66%
|
|
|
|
$0
|
$816,000
0.63% of portfolio
|
15,221
|
Q3 2024
Added 0.71%
|
|
|
|
$0
|
$752,000
0.58% of portfolio
|
12,069
|
Q3 2024
Reduced 2.43%
|
|
|
|
$0
|
$731,000
0.56% of portfolio
|
1,268
|
Q3 2024
Reduced 1.48%
|
|
|
|
$0
|
$672,000
0.52% of portfolio
|
28,008
|
Q3 2024
Reduced 0.98%
|
|
|
|
$0
|
$630,000
0.48% of portfolio
|
3,519
|
Q2 2024
Reduced 1.4%
|
|
|
|
$0
|
$493,000
0.38% of portfolio
|
10,520
|
Q3 2024
Added 182.64%
|
|
|
|
$0
|
$462,000
0.36% of portfolio
|
948
|
Q3 2024
Reduced 10.14%
|
|
|
|
$0
|
$445,000
0.34% of portfolio
|
18,892
|
Q2 2024
Reduced 0.14%
|
|
|
|
$0
|
$443,000
0.34% of portfolio
|
19,049
|
Q4 2023
Added 301.2%
|
|
|
|
$0
|
$435,000
0.33% of portfolio
|
8,511
|
Q2 2024
Added 13.0%
|
|
|
|
$0
|
$430,000
0.33% of portfolio
|
816
|
Q3 2024
Reduced 1.81%
|
|
|
|
$0
|
$426,000
0.33% of portfolio
|
8,920
|
Q2 2024
Reduced 35.72%
|
|
|
|
$0
|
$373,000
0.29% of portfolio
|
15,763
|
Q3 2024
Added 2.76%
|
|
|
|
$0
|
$338,000
0.26% of portfolio
|
13,803
|
Q2 2024
Reduced 59.89%
|
|
|
|
$0
|
$334,000
0.26% of portfolio
|
13,332
|
Q3 2024
Reduced 1.19%
|
|
|
|
$0
|
$329,000
0.25% of portfolio
|
14,027
|
Q3 2024
Added 6.95%
|
|
|
|
$0
|
$325,000
0.25% of portfolio
|
13,725
|
Q2 2024
Reduced 6.42%
|
|
|
|
$0
|
$304,000
0.23% of portfolio
|
12,838
|
Q4 2023
Added 20.6%
|
|
|
|
$0
|
$302,000
0.23% of portfolio
|
12,171
|
Q2 2024
Reduced 48.8%
|
|
|
|
$0
|
$292,000
0.22% of portfolio
|
2,315
|
Q2 2024
Reduced 38.13%
|
|
|
|
$0
|
$279,000
0.21% of portfolio
|
7,578
|
Q2 2024
Reduced 5.72%
|
|
|
|
$0
|
$274,000
0.21% of portfolio
|
732
|
Q2 2023
Added 45.53%
|
|
|
|
$0
|
$265,000
0.2% of portfolio
|
10,528
|
Q3 2024
Reduced 12.02%
|
|
