|
|
$0
|
$64.5 Million
31.12% of portfolio
|
353,920
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$20.7 Million
10.02% of portfolio
|
35,969
|
Q3 2024
Added 0.38%
|
|
|
|
$0
|
$15.7 Million
7.57% of portfolio
|
110,383
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$14.3 Million
6.92% of portfolio
|
230,084
|
Q3 2024
Added 0.78%
|
|
|
|
$0
|
$10.6 Million
5.13% of portfolio
|
27,658
|
Q3 2024
Added 0.42%
|
|
|
|
$0
|
$5.77 Million
2.79% of portfolio
|
92,029
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$5.42 Million
2.62% of portfolio
|
53,805
|
Q3 2024
Reduced 4.95%
|
|
|
|
$0
|
$4.18 Million
2.02% of portfolio
|
53,577
|
Q3 2024
Added 1.54%
|
|
|
|
$0
|
$4.16 Million
2.01% of portfolio
|
57,283
|
Q3 2024
Added 2.18%
|
|
|
|
$0
|
$3.67 Million
1.77% of portfolio
|
21,036
|
Q3 2024
Added 0.69%
|
|
|
|
$0
|
$3.47 Million
1.67% of portfolio
|
29,662
|
Q3 2024
Added 0.82%
|
|
|
|
$0
|
$2.6 Million
1.25% of portfolio
|
4,921
|
Q3 2024
Reduced 1.18%
|
|
|
|
$0
|
$2.41 Million
1.16% of portfolio
|
33,652
|
Q3 2024
Added 12.14%
|
|
|
|
$0
|
$2.27 Million
1.1% of portfolio
|
25,769
|
Q3 2024
Added 0.66%
|
|
|
|
$0
|
$1.79 Million
0.86% of portfolio
|
21,399
|
Q3 2024
Added 0.3%
|
|
|
|
$0
|
$1.37 Million
0.66% of portfolio
|
10,369
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$1.2 Million
0.58% of portfolio
|
10,046
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$787,000
0.38% of portfolio
|
8,570
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$765,000
0.37% of portfolio
|
3,390
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$762,000
0.37% of portfolio
|
2,032
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$728,000
0.35% of portfolio
|
24,086
|
Q3 2024
Added 0.98%
|
|
|
|
$0
|
$629,000
0.3% of portfolio
|
5,847
|
Q3 2024
Reduced 0.61%
|
|
|
|
$0
|
$601,000
0.29% of portfolio
|
4,694
|
Q3 2024
Reduced 2.59%
|
|
|
|
$0
|
$596,000
0.29% of portfolio
|
1,040
|
Q3 2024
Added 0.19%
|
|
|
|
$0
|
$510,000
0.25% of portfolio
|
8,611
|
Q3 2024
Added 0.48%
|
|
|
|
$0
|
$397,000
0.19% of portfolio
|
7,416
|
Q3 2024
Reduced 8.95%
|
|
|
|
$0
|
$396,000
0.19% of portfolio
|
936
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$381,000
0.18% of portfolio
|
1,184
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$380,000
0.18% of portfolio
|
14,668
|
Q3 2024
Reduced 14.29%
|
|
|
|
$0
|
$376,000
0.18% of portfolio
|
3,927
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$367,000
0.18% of portfolio
|
7,671
|
Q3 2024
Reduced 2.39%
|
|
|
|
$0
|
$354,000
0.17% of portfolio
|
5,949
|
Q3 2024
Added 1.62%
|
|
|
|
$0
|
$331,000
0.16% of portfolio
|
3,466
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$315,000
0.15% of portfolio
|
2,263
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$312,000
0.15% of portfolio
|
6,218
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$264,000
0.13% of portfolio
|
5,005
|
Q3 2024
Added 8.76%
|
|
|
|
$0
|
$249,000
0.12% of portfolio
|
1,394
|
Q3 2024
Added 0.43%
|
|
|
|
$0
|
$245,000
0.12% of portfolio
|
3,393
|
Q3 2024
Added 1.22%
|
|
|
|
$0
|
$225,000
0.11% of portfolio
|
2,363
|
Q3 2024
Added 0.6%
|
|
|
|
$0
|
$223,000
0.11% of portfolio
|
1,084
|
Q3 2024
Added 3.14%
|
|
|
|
$0
|
$222,000
0.11% of portfolio
|
2,314
|
Q3 2024
Reduced 4.54%
|
|
|
|
$0
|
$216,000
0.1% of portfolio
|
2,605
|
Q3 2024
Added 0.39%
|
|
|
|
$0
|
$211,000
0.1% of portfolio
|
4,153
|
Q4 2022
New
|
|
|
|
$0
|
$204,000
0.1% of portfolio
|
3,068
|
Q3 2024
New
|
|
|
|
$0
|
$200,000
0.1% of portfolio
|
3,715
|
Q3 2024
New
|
|
|
|
$0
|
$200,000
0.1% of portfolio
|
1,483
|
Q3 2024
New
|
|
