|
|
$0
|
$15 Million
6.62% of portfolio
|
240,698
|
Q3 2024
Reduced 0.31%
|
|
|
|
$0
|
$9.91 Million
4.37% of portfolio
|
118,453
|
Q3 2024
Reduced 2.09%
|
|
|
|
$0
|
$7.77 Million
3.43% of portfolio
|
99,586
|
Q3 2024
Added 9.78%
|
|
|
|
$0
|
$6.86 Million
3.02% of portfolio
|
11,887
|
Q3 2024
Added 6.64%
|
|
|
|
$0
|
$4.88 Million
2.15% of portfolio
|
41,748
|
Q3 2024
Reduced 3.24%
|
|
|
|
$0
|
$3.76 Million
1.66% of portfolio
|
70,095
|
Q3 2024
Added 4.6%
|
|
|
|
$0
|
$3.51 Million
1.55% of portfolio
|
59,453
|
Q3 2024
Added 2.71%
|
|
|
|
$0
|
$2.57 Million
1.13% of portfolio
|
106,995
|
Q3 2024
Added 6.66%
|
|
|
|
$0
|
$2.44 Million
1.08% of portfolio
|
32,513
|
Q3 2024
Reduced 0.81%
|
|
|
|
$0
|
$2.21 Million
0.97% of portfolio
|
10,003
|
Q3 2024
Reduced 5.42%
|
|
|
|
$0
|
$1.73 Million
0.76% of portfolio
|
36,108
|
Q3 2024
Added 4.95%
|
|
|
|
$0
|
$1.37 Million
0.6% of portfolio
|
22,701
|
Q3 2024
Added 20.07%
|
|
|
|
$0
|
$1.02 Million
0.45% of portfolio
|
33,698
|
Q3 2024
Added 2.06%
|
|
|
|
$0
|
$655,000
0.29% of portfolio
|
6,724
|
Q3 2024
Reduced 10.9%
|
|
|
|
$0
|
$517,000
0.23% of portfolio
|
27,508
|
Q2 2024
Added 7.5%
|
|
|
|
$0
|
$298,000
0.13% of portfolio
|
521
|
Q2 2024
Reduced 3.34%
|
|
|
|
$0
|
$277,000
0.12% of portfolio
|
2,576
|
Q2 2024
Reduced 13.96%
|
|
|
|
$44.4B
|
$253,000
0.11% of portfolio
|
5,096
|
Q3 2024
Reduced 6.03%
|
|
|
|
$0
|
$187,000
0.08% of portfolio
|
1,910
|
Q4 2021
New
|
|
|
|
$0
|
$176,000
0.08% of portfolio
|
895
|
Q2 2023
Reduced 3.24%
|
|
|
|
$0
|
$135,000
0.06% of portfolio
|
1,098
|
Q3 2024
Reduced 8.19%
|
|
|
|
$0
|
$127,000
0.06% of portfolio
|
916
|
Q4 2021
New
|
|
|
|
$0
|
$126,000
0.06% of portfolio
|
1,431
|
Q3 2024
Reduced 4.15%
|
|
|
|
$0
|
$101,000
0.04% of portfolio
|
1,000
|
Q4 2021
New
|
|
|
|
$0
|
$94,000
0.04% of portfolio
|
1,132
|
Q2 2023
Reduced 76.97%
|
|
|
|
$88.2B
|
$72,000
0.03% of portfolio
|
298
|
Q3 2024
Reduced 82.24%
|
|
|
|
$0
|
$71,000
0.03% of portfolio
|
1,324
|
Q4 2021
New
|
|
|
|
$0
|
$69,000
0.03% of portfolio
|
643
|
Q4 2021
New
|
|
|
|
$0
|
$68,000
0.03% of portfolio
|
1,633
|
Q2 2024
Reduced 19.75%
|
|
|
|
$0
|
$66,000
0.03% of portfolio
|
126
|
Q2 2024
New
|
|
|
|
$0
|
$65,000
0.03% of portfolio
|
684
|
Q3 2024
Reduced 70.49%
|
|
|
|
$0
|
$60,000
0.03% of portfolio
|
1,358
|
Q2 2024
Reduced 26.91%
|
|
|
|
$0
|
$59,000
0.03% of portfolio
|
531
|
Q4 2022
Reduced 66.41%
|
|
|
|
$0
|
$57,000
0.03% of portfolio
|
215
|
Q2 2024
New
|
|
|
|
$0
|
$53,000
0.02% of portfolio
|
456
|
Q4 2022
Reduced 12.31%
|
|
|
|
$0
|
$42,000
0.02% of portfolio
|
447
|
Q4 2021
New
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
63
|
Q2 2024
New
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
640
|
Q3 2024
Reduced 48.92%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
197
|
Q4 2022
Reduced 34.33%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
1,196
|
Q1 2023
Reduced 13.89%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
179
|
Q2 2023
Reduced 47.2%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
122
|
Q2 2024
New
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
1,004
|
Q2 2024
New
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
120
|
Q3 2024
Reduced 69.85%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
50
|
Q4 2021
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
27
|
Q2 2022
Reduced 80.85%
|
|
