|
|
$0
|
$123 Million
15.41% of portfolio
|
1,819,897
|
Q3 2024
Added 6.11%
|
|
|
|
$0
|
$55 Million
6.86% of portfolio
|
1,157,306
|
Q3 2024
Added 3.71%
|
|
|
|
$0
|
$52.1 Million
6.51% of portfolio
|
656,631
|
Q3 2024
Added 4.42%
|
|
|
|
$0
|
$45.1 Million
5.63% of portfolio
|
854,717
|
Q3 2024
Added 5.9%
|
|
|
|
$0
|
$35.7 Million
4.45% of portfolio
|
195,732
|
Q3 2024
Reduced 1.77%
|
|
|
|
$0
|
$32.9 Million
4.11% of portfolio
|
389,284
|
Q3 2024
Reduced 2.8%
|
|
|
|
$0
|
$29.6 Million
3.69% of portfolio
|
551,434
|
Q3 2024
Added 3.58%
|
|
|
|
$0
|
$22 Million
2.75% of portfolio
|
427,902
|
Q3 2024
Added 8.67%
|
|
|
|
$0
|
$21.4 Million
2.67% of portfolio
|
212,514
|
Q3 2024
Added 10.3%
|
|
|
|
$0
|
$20.8 Million
2.6% of portfolio
|
213,463
|
Q3 2024
Added 2.45%
|
|
|
|
$0
|
$20 Million
2.5% of portfolio
|
84,424
|
Q3 2024
Reduced 1.0%
|
|
|
|
$0
|
$19.9 Million
2.49% of portfolio
|
829,145
|
Q3 2024
Added 1.82%
|
|
|
|
$0
|
$19.5 Million
2.43% of portfolio
|
50,669
|
Q3 2024
Reduced 0.94%
|
|
|
|
$0
|
$18 Million
2.25% of portfolio
|
153,322
|
Q3 2024
Added 2.15%
|
|
|
|
$0
|
$15.7 Million
1.96% of portfolio
|
232,140
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$13.9 Million
1.74% of portfolio
|
291,168
|
Q3 2024
Added 0.88%
|
|
|
|
$0
|
$13.3 Million
1.66% of portfolio
|
25,275
|
Q3 2024
Added 3.3%
|
|
|
|
$0
|
$9.91 Million
1.24% of portfolio
|
112,230
|
Q3 2024
Reduced 3.75%
|
|
|
|
$0
|
$9.07 Million
1.13% of portfolio
|
45,176
|
Q3 2024
Reduced 4.76%
|
|
|
|
$0
|
$8.65 Million
1.08% of portfolio
|
104,081
|
Q3 2024
Reduced 3.16%
|
|
|
|
$0
|
$8.33 Million
1.04% of portfolio
|
66,132
|
Q3 2024
Reduced 2.52%
|
|
|
|
$0
|
$8.11 Million
1.01% of portfolio
|
309,856
|
Q3 2024
Reduced 4.18%
|
|
|
|
$0
|
$7.75 Million
0.97% of portfolio
|
46,203
|
Q3 2024
Reduced 1.74%
|
|
|
|
$0
|
$7.48 Million
0.93% of portfolio
|
81,450
|
Q3 2024
Added 10.46%
|
|
|
|
$0
|
$6.63 Million
0.83% of portfolio
|
161,149
|
Q3 2024
Added 1.5%
|
|
|
|
$0
|
$5.43 Million
0.68% of portfolio
|
186,217
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$4.26 Million
0.53% of portfolio
|
33,193
|
Q2 2024
Reduced 14.52%
|
|
|
|
$0
|
$4.22 Million
0.53% of portfolio
|
40,476
|
Q1 2024
Reduced 0.37%
|
|
|
|
$0
|
$4.11 Million
0.51% of portfolio
|
106,724
|
Q3 2024
Added 0.31%
|
|
|
|
$0
|
$3.64 Million
0.45% of portfolio
|
58,030
|
Q2 2024
Reduced -0.0%
|
|
|
|
$0
|
$3.31 Million
0.41% of portfolio
|
34,567
|
Q3 2024
Added 0.28%
|
|
|
|
$0
|
$2.99 Million
0.37% of portfolio
|
11,363
|
Q3 2024
Added 1.56%
|
|
|
|
$0
|
$2.77 Million
0.35% of portfolio
|
4,806
|
Q2 2024
Added 1.8%
|
|
|
|
$0
|
$2.76 Million
0.34% of portfolio
|
119,300
|
Q3 2024
Added 0.3%
|
|
|
|
$0
|
$2.71 Million
0.34% of portfolio
|
40,740
|
Q3 2024
Reduced 2.94%
|
|
|
|
$0
|
$2.7 Million
0.34% of portfolio
|
49,374
|
Q3 2024
Reduced 2.01%
|
|
|
|
$0
|
$2.53 Million
0.32% of portfolio
|
122,743
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$2.5 Million
0.31% of portfolio
|
118,483
|
Q3 2024
Added 0.38%
|
|
|
|
$0
|
$2.34 Million
0.29% of portfolio
|
62,389
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$2.29 Million
0.29% of portfolio
|
19,537
|
Q3 2024
Added 2.49%
|
|
|
|
$0
|
$2.21 Million
0.28% of portfolio
|
35,969
|
Q3 2024
Added 1.05%
|
|
|
|
$0
|
$2.2 Million
0.27% of portfolio
|
35,239
|
Q2 2024
Reduced 1.15%
|
|
|
|
$0
|
$2.18 Million
0.27% of portfolio
|
29,190
|
Q1 2024
Reduced 1.68%
|
|
|
|
$0
|
$2.14 Million
0.27% of portfolio
|
109,465
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$2.02 Million
0.25% of portfolio
|
48,860
|
Q3 2024
Reduced 0.64%
|
|
|
|
$0
|
$2.01 Million
0.25% of portfolio
|
10,171
|
Q3 2024
Added 0.62%
|
|
|
|
$0
|
$1.91 Million
0.24% of portfolio
|
3,324
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$1.89 Million
0.24% of portfolio
|
41,565
|
Q2 2024
Reduced 2.35%
|
|
|
|
$0
|
$1.79 Million
0.22% of portfolio
|
6,776
|
Q3 2024
Reduced 5.57%
|
|
|
|
$0
|
$1.69 Million
0.21% of portfolio
|
30,504
|
Q3 2024
Added 0.0%
|
|
