|
|
$0
|
$22.4 Million
4.99% of portfolio
|
445,722
|
Q3 2023
Added 3.46%
|
|
|
|
$0
|
$17.6 Million
3.91% of portfolio
|
44,720
|
Q3 2023
Added 10.95%
|
|
|
|
$0
|
$9.46 Million
2.1% of portfolio
|
298,608
|
Q3 2023
Added 4.9%
|
|
|
|
$0
|
$8.22 Million
1.83% of portfolio
|
169,417
|
Q3 2023
Added 5.95%
|
|
|
|
$0
|
$6.82 Million
1.52% of portfolio
|
36,066
|
Q3 2023
Added 0.99%
|
|
|
|
$0
|
$5.64 Million
1.25% of portfolio
|
128,916
|
Q3 2023
Reduced 1.78%
|
|
|
|
$0
|
$5.23 Million
1.16% of portfolio
|
93,513
|
Q3 2023
Added 8.63%
|
|
|
|
$0
|
$4.4 Million
0.98% of portfolio
|
192,103
|
Q3 2023
Added 8.67%
|
|
|
|
$0
|
$3.81 Million
0.85% of portfolio
|
40,836
|
Q3 2023
Reduced 3.08%
|
|
|
|
$0
|
$3.29 Million
0.73% of portfolio
|
7,657
|
Q3 2023
Reduced 1.69%
|
|
|
|
$0
|
$3.14 Million
0.7% of portfolio
|
7,564
|
Q3 2023
Reduced 2.16%
|
|
|
|
$0
|
$2.87 Million
0.64% of portfolio
|
37,975
|
Q3 2023
Added 3.56%
|
|
|
|
$0
|
$2.82 Million
0.63% of portfolio
|
107,458
|
Q3 2023
Added 4.71%
|
|
|
|
$0
|
$2.79 Million
0.62% of portfolio
|
6,517
|
Q3 2023
Reduced 1.5%
|
|
|
|
$0
|
$2.53 Million
0.56% of portfolio
|
61,320
|
Q2 2023
Reduced 0.07%
|
|
|
|
$0
|
$2.21 Million
0.49% of portfolio
|
56,488
|
Q3 2023
Added 0.28%
|
|
|
|
$0
|
$2.14 Million
0.48% of portfolio
|
42,935
|
Q3 2023
Reduced 1.8%
|
|
|
|
$0
|
$1.82 Million
0.41% of portfolio
|
19,752
|
Q3 2023
Reduced 13.47%
|
|
|
|
$0
|
$1.81 Million
0.4% of portfolio
|
73,729
|
Q3 2023
Added 41.63%
|
|
|
|
$0
|
$1.36 Million
0.3% of portfolio
|
19,780
|
Q3 2023
Reduced 0.45%
|
|
|
|
$0
|
$941,000
0.21% of portfolio
|
4,010
|
Q3 2023
Reduced 0.5%
|
|
|
|
$0
|
$894,000
0.2% of portfolio
|
8,656
|
Q3 2023
Added 0.01%
|
|
|
|
$0
|
$879,000
0.2% of portfolio
|
13,666
|
Q3 2023
Reduced 0.15%
|
|
|
|
$0
|
$795,000
0.18% of portfolio
|
17,538
|
Q3 2023
Added 32.48%
|
|
|
|
$0
|
$707,000
0.16% of portfolio
|
4,556
|
Q3 2023
Added 0.77%
|
|
|
|
$0
|
$694,000
0.15% of portfolio
|
2,551
|
Q4 2022
Added 6.92%
|
|
|
|
$0
|
$607,000
0.14% of portfolio
|
2,585
|
Q1 2023
Added 0.19%
|
|
|
|
$0
|
$552,000
0.12% of portfolio
|
4,009
|
Q3 2022
Reduced 1.5%
|
|
|
|
$0
|
$493,000
0.11% of portfolio
|
15,300
|
Q1 2023
Reduced 3.16%
|
|
|
|
$0
|
$474,000
0.11% of portfolio
|
5,048
|
Q3 2023
Reduced 4.34%
|
|
|
|
$0
|
$462,000
0.1% of portfolio
|
11,170
|
Q2 2023
Added 2.24%
|
|
|
|
$0
|
$462,000
0.1% of portfolio
|
9,135
|
Q2 2023
Reduced 15.22%
|
|
|
|
$0
|
$405,000
0.09% of portfolio
|
2,474
|
Q4 2022
Reduced 3.25%
|
|
|
|
$0
|
$358,000
0.08% of portfolio
|
2,028
|
Q2 2023
Added 2.53%
|
|
|
|
$0
|
$349,000
0.08% of portfolio
|
1,425
|
Q4 2019
New
|
|
|
|
$0
|
$342,000
0.08% of portfolio
|
10,775
|
Q3 2023
Added 400.0%
|
|
|
|
$0
|
$339,000
0.08% of portfolio
|
3,197
|
Q3 2023
Reduced 0.53%
|
|
|
|
$0
|
$332,000
0.07% of portfolio
|
6,042
|
Q2 2020
New
|
|
|
|
$0
|
$323,000
0.07% of portfolio
|
10,745
|
Q3 2023
New
|
|
|
|
$0
|
$317,000
0.07% of portfolio
|
2,091
|
Q4 2022
Added 8.85%
|
|
|
|
$0
|
$315,000
0.07% of portfolio
|
1,516
|
Q3 2023
Reduced 2.88%
|
|
|
|
$0
|
$308,000
0.07% of portfolio
|
6,486
|
Q3 2023
Added 2.94%
|
|
|
|
$0
|
$287,000
0.06% of portfolio
|
1,154
|
Q3 2023
Reduced 0.52%
|
|
|
|
$0
|
$268,000
0.06% of portfolio
|
2,847
|
Q2 2023
Reduced 3.82%
|
|
|
|
$0
|
$247,000
0.05% of portfolio
|
3,619
|
Q4 2022
Reduced 7.4%
|
|
|
|
$0
|
$210,000
0.05% of portfolio
|
1,722
|
Q3 2023
Reduced 18.08%
|
|
