|
|
$0
|
$39.5 Million
10.26% of portfolio
|
68,402
|
Q3 2024
Added 2.52%
|
|
|
|
$0
|
$38.7 Million
10.05% of portfolio
|
731,920
|
Q3 2024
Added 4.69%
|
|
|
|
$0
|
$25.9 Million
6.74% of portfolio
|
541,385
|
Q3 2024
Added 2.65%
|
|
|
|
$0
|
$23.9 Million
6.22% of portfolio
|
285,470
|
Q3 2024
Added 5.47%
|
|
|
|
$0
|
$17.7 Million
4.6% of portfolio
|
165,327
|
Q3 2024
Added 3.15%
|
|
|
|
$0
|
$15.6 Million
4.07% of portfolio
|
133,717
|
Q3 2024
Added 6.26%
|
|
|
|
$0
|
$14.6 Million
3.79% of portfolio
|
282,760
|
Q3 2024
Reduced 3.81%
|
|
|
|
$0
|
$14.1 Million
3.65% of portfolio
|
53,269
|
Q3 2024
Reduced 3.72%
|
|
|
|
$0
|
$12.4 Million
3.24% of portfolio
|
395,975
|
Q3 2024
Reduced 6.16%
|
|
|
|
$0
|
$11.1 Million
2.9% of portfolio
|
178,819
|
Q3 2024
Added 11.74%
|
|
|
|
$0
|
$11.1 Million
2.89% of portfolio
|
100,756
|
Q3 2024
Added 5.02%
|
|
|
|
$0
|
$6.46 Million
1.68% of portfolio
|
65,853
|
Q3 2024
Added 21.87%
|
|
|
|
$0
|
$3.51 Million
0.91% of portfolio
|
9,354
|
Q4 2023
Reduced 0.88%
|
|
|
|
$0
|
$2.47 Million
0.64% of portfolio
|
48,900
|
Q3 2024
Reduced 8.26%
|
|
|
|
$0
|
$1.64 Million
0.43% of portfolio
|
3,361
|
Q3 2024
Added 0.63%
|
|
|
|
$0
|
$1.39 Million
0.36% of portfolio
|
9,200
|
Q1 2023
Reduced 16.18%
|
|
|
|
$0
|
$1.34 Million
0.35% of portfolio
|
2,540
|
Q3 2024
Reduced 1.74%
|
|
|
|
$0
|
$1.02 Million
0.26% of portfolio
|
8,100
|
Q3 2017
New
|
|
|
|
$0
|
$1.02 Million
0.26% of portfolio
|
12,042
|
Q3 2024
Added 4.16%
|
|
|
|
$0
|
$850,000
0.22% of portfolio
|
9,260
|
Q3 2024
Reduced 0.6%
|
|
|
|
$0
|
$720,000
0.19% of portfolio
|
4,127
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$696,000
0.18% of portfolio
|
7,272
|
Q1 2022
Added 1.0%
|
|
|
|
$0
|
$682,000
0.18% of portfolio
|
6,853
|
Q3 2024
Reduced 24.51%
|
|
|
|
$0
|
$622,000
0.16% of portfolio
|
4,855
|
Q2 2023
Reduced 2.74%
|
|
|
|
$0
|
$609,000
0.16% of portfolio
|
5,200
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$547,000
0.14% of portfolio
|
7,011
|
Q2 2024
Added 19.15%
|
|
|
|
$0
|
$470,000
0.12% of portfolio
|
4,000
|
Q3 2017
New
|
|
|
|
$0
|
$470,000
0.12% of portfolio
|
2,128
|
Q4 2023
Reduced 40.79%
|
|
|
|
$0
|
$390,000
0.1% of portfolio
|
1,648
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$379,000
0.1% of portfolio
|
7,430
|
Q2 2024
Reduced 18.35%
|
|
|
|
$0
|
$376,000
0.1% of portfolio
|
890
|
Q2 2022
Reduced 82.15%
|
|
|
|
$0
|
$353,000
0.09% of portfolio
|
6,900
|
Q4 2023
Reduced 13.48%
|
|
|
|
$0
|
$325,000
0.08% of portfolio
|
5,000
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$312,000
0.08% of portfolio
|
1,421
|
Q2 2024
Added 0.07%
|
|
|
|
$0
|
$302,000
0.08% of portfolio
|
5,640
|
Q3 2024
Reduced 6.05%
|
|
|
|
$0
|
$241,000
0.06% of portfolio
|
5,741
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$220,000
0.06% of portfolio
|
3,518
|
Q3 2024
Reduced 3.11%
|
|
|
|
$0
|
$214,000
0.06% of portfolio
|
2,205
|
Q3 2024
New
|
|
|
|
$0
|
$211,000
0.05% of portfolio
|
3,266
|
Q3 2024
New
|
|
|
|
$0
|
$204,000
0.05% of portfolio
|
2,465
|
Q4 2023
Reduced 33.02%
|
|
|
|
$0
|
$197,000
0.05% of portfolio
|
3,688
|
Q3 2024
New
|
|
