|
|
$0
|
$46.5 Million
5.58% of portfolio
|
746,894
|
Q3 2024
Reduced 0.02%
|
|
|
|
$0
|
$29 Million
3.48% of portfolio
|
252,110
|
Q2 2024
Added 1.94%
|
|
|
|
$0
|
$27.3 Million
3.27% of portfolio
|
379,016
|
Q2 2024
Added 22.29%
|
|
|
|
$0
|
$24.4 Million
2.93% of portfolio
|
137,099
|
Q3 2024
Reduced 1.65%
|
|
|
|
$0
|
$22.2 Million
2.66% of portfolio
|
464,106
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$20.8 Million
2.49% of portfolio
|
234,153
|
Q3 2024
Reduced 1.74%
|
|
|
|
$0
|
$17.4 Million
2.09% of portfolio
|
84,208
|
Q3 2024
Reduced 1.43%
|
|
|
|
$0
|
$14.9 Million
1.79% of portfolio
|
671,357
|
Q2 2024
Added 4.75%
|
|
|
|
$0
|
$13.3 Million
1.59% of portfolio
|
560,209
|
Q2 2024
Reduced 2.43%
|
|
|
|
$0
|
$13.3 Million
1.59% of portfolio
|
605,120
|
Q2 2024
Added 24.18%
|
|
|
|
$0
|
$13.1 Million
1.57% of portfolio
|
72,037
|
Q3 2024
Reduced 0.92%
|
|
|
|
$0
|
$13 Million
1.55% of portfolio
|
211,229
|
Q3 2024
Reduced 1.63%
|
|
|
|
$0
|
$12.7 Million
1.52% of portfolio
|
505,709
|
Q2 2024
Added 3.82%
|
|
|
|
$0
|
$11.5 Million
1.37% of portfolio
|
180,522
|
Q2 2024
Added 6.26%
|
|
|
|
$0
|
$11 Million
1.32% of portfolio
|
515,204
|
Q2 2024
Added 6.57%
|
|
|
|
$0
|
$10.7 Million
1.28% of portfolio
|
132,360
|
Q3 2024
Reduced 1.77%
|
|
|
|
$0
|
$8.93 Million
1.07% of portfolio
|
90,738
|
Q2 2024
New
|
|
|
|
$0
|
$8.17 Million
0.98% of portfolio
|
35,128
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$8.03 Million
0.96% of portfolio
|
319,178
|
Q2 2024
Reduced 7.5%
|
|
|
|
$0
|
$7.83 Million
0.94% of portfolio
|
194,122
|
Q2 2024
Reduced 1.75%
|
|
|
|
$0
|
$6.54 Million
0.78% of portfolio
|
271,689
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$6.03 Million
0.72% of portfolio
|
89,351
|
Q2 2024
Added 51.82%
|
|
|
|
$0
|
$5.63 Million
0.67% of portfolio
|
34,257
|
Q3 2024
Reduced 2.57%
|
|
|
|
$0
|
$5.25 Million
0.63% of portfolio
|
8,951
|
Q3 2024
Added 1.24%
|
|
|
|
$93.4B
|
$5.11 Million
0.61% of portfolio
|
21,113
|
Q1 2024
Added 0.17%
|
|
|
|
$0
|
$4.88 Million
0.58% of portfolio
|
8,290
|
Q2 2024
Added 7.26%
|
|
|
|
$0
|
$4.59 Million
0.55% of portfolio
|
64,291
|
Q3 2024
Reduced 2.72%
|
|
|
|
$0
|
$4.52 Million
0.54% of portfolio
|
121,705
|
Q2 2024
Added 4.46%
|
|
|
|
$0
|
$4.32 Million
0.52% of portfolio
|
30,691
|
Q2 2024
Reduced 4.57%
|
|
|
|
$0
|
$3.13 Million
0.38% of portfolio
|
18,949
|
Q3 2024
Reduced 1.71%
|
|
|
|
$0
|
$2.46 Million
0.29% of portfolio
|
14,534
|
Q2 2024
Reduced 30.94%
|
|
|
|
$0
|
$2.37 Million
0.28% of portfolio
|
5,771
|
Q2 2024
Reduced 0.22%
|
|
|
|
$0
|
$2.29 Million
0.27% of portfolio
|
39,961
|
Q2 2024
Reduced 0.32%
|
|
|
|
$0
|
$2.22 Million
0.27% of portfolio
|
93,641
|
Q3 2024
Reduced 3.1%
|
|
|
|
$0
|
$2.07 Million
0.25% of portfolio
|
7,823
|
Q2 2024
Reduced 13.89%
|
|
|
|
$0
|
$1.36 Million
0.16% of portfolio
|
10,338
|
Q4 2023
Reduced 1.19%
|
|
|
|
$0
|
$1.31 Million
0.16% of portfolio
|
54,778
|
Q2 2024
Added 0.13%
|
|
|
|
$0
|
$1.31 Million
0.16% of portfolio
|
2,103
|
Q2 2024
Reduced 2.32%
|
|
|
|
$0
|
$1.3 Million
0.16% of portfolio
|
5,425
|
Q2 2024
Reduced 37.42%
|
|
|
|
$0
|
$1.12 Million
0.13% of portfolio
|
48,918
|
Q2 2024
New
|
|
|
|
$0
|
$1.1 Million
0.13% of portfolio
|
22,759
|
Q2 2024
Reduced 1.09%
|
|
|
|
$0
|
$1.09 Million
0.13% of portfolio
|
12,760
|
Q2 2024
Reduced 22.37%
|
|
|
|
$0
|
$1 Million
0.12% of portfolio
|
1,756
|
Q2 2024
Added 0.23%
|
|
|
|
$0
|
$924,000
0.11% of portfolio
|
5,274
|
Q2 2024
Reduced 10.97%
|
|
|
|
$0
|
$801,000
0.1% of portfolio
|
7,380
|
Q2 2024
Reduced 45.01%
|
|
|
|
$0
|
$749,000
0.09% of portfolio
|
5,691
|
Q1 2024
Reduced 3.31%
|
|
|
|
$15.5B
|
$628,000
0.08% of portfolio
|
23,859
|
Q2 2024
Added 2.14%
|
|
|
|
$0
|
$626,000
0.08% of portfolio
|
1,561
|
Q2 2024
Reduced 14.56%
|
|
|
|
$0
|
$624,000
0.07% of portfolio
|
6,153
|
Q1 2024
Reduced 8.0%
|
|
|
|
$0
|
$597,000
0.07% of portfolio
|
1,856
|
Q3 2024
Reduced 2.06%
|
|
