|
|
$0
|
$35.2 Million
10.03% of portfolio
|
523,245
|
Q3 2024
Reduced 14.13%
|
|
|
|
$0
|
$30.9 Million
8.8% of portfolio
|
296,509
|
Q3 2024
Reduced 1.89%
|
|
|
|
$0
|
$25.8 Million
7.34% of portfolio
|
379,876
|
Q3 2024
Reduced 6.93%
|
|
|
|
$0
|
$18.9 Million
5.39% of portfolio
|
392,319
|
Q3 2024
Added 28.57%
|
|
|
|
$0
|
$18.1 Million
5.15% of portfolio
|
47,117
|
Q3 2024
Reduced 1.0%
|
|
|
|
$0
|
$16.6 Million
4.74% of portfolio
|
162,300
|
Q3 2024
Reduced 6.72%
|
|
|
|
$0
|
$12.9 Million
3.68% of portfolio
|
255,002
|
Q3 2024
Added 12.95%
|
|
|
|
$0
|
$12.6 Million
3.59% of portfolio
|
189,633
|
Q3 2024
Reduced 2.32%
|
|
|
|
$0
|
$11.4 Million
3.24% of portfolio
|
136,906
|
Q3 2024
Reduced 4.31%
|
|
|
|
$0
|
$10.7 Million
3.05% of portfolio
|
18,584
|
Q3 2024
Added 22.89%
|
|
|
|
$0
|
$9.01 Million
2.57% of portfolio
|
70,286
|
Q3 2024
Added 0.81%
|
|
|
|
$0
|
$7.72 Million
2.2% of portfolio
|
306,955
|
Q3 2024
Reduced 0.49%
|
|
|
|
$0
|
$7.66 Million
2.18% of portfolio
|
152,564
|
Q3 2024
Reduced 2.85%
|
|
|
|
$0
|
$7.52 Million
2.14% of portfolio
|
104,812
|
Q3 2024
Added 5.53%
|
|
|
|
$0
|
$7.29 Million
2.08% of portfolio
|
91,814
|
Q3 2024
Reduced 2.73%
|
|
|
|
$0
|
$7.06 Million
2.01% of portfolio
|
83,491
|
Q3 2024
Reduced 37.52%
|
|
|
|
$0
|
$6.37 Million
1.82% of portfolio
|
28,961
|
Q3 2024
Reduced 33.42%
|
|
|
|
$0
|
$5.57 Million
1.59% of portfolio
|
24,653
|
Q3 2024
Reduced 8.28%
|
|
|
|
$0
|
$5.49 Million
1.56% of portfolio
|
132,360
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$5.32 Million
1.51% of portfolio
|
29,669
|
Q3 2024
Reduced 1.05%
|
|
|
|
$0
|
$4.6 Million
1.31% of portfolio
|
165,982
|
Q3 2024
Added 0.67%
|
|
|
|
$0
|
$4.38 Million
1.25% of portfolio
|
92,231
|
Q3 2024
Reduced 4.63%
|
|
|
|
$0
|
$4.37 Million
1.24% of portfolio
|
47,842
|
Q3 2024
Added 0.34%
|
|
|
|
$0
|
$4.3 Million
1.23% of portfolio
|
54,893
|
Q3 2024
Added 41.64%
|
|
|
|
$0
|
$4.14 Million
1.18% of portfolio
|
78,163
|
Q3 2024
Reduced 55.29%
|
|
|
|
$0
|
$3.83 Million
1.09% of portfolio
|
93,132
|
Q3 2024
Reduced 2.09%
|
|
|
|
$0
|
$3.65 Million
1.04% of portfolio
|
34,911
|
Q3 2024
Reduced 3.45%
|
|
|
|
$0
|
$3.53 Million
1.01% of portfolio
|
20,236
|
Q3 2024
Added 3.04%
|
|
|
|
$0
|
$3.46 Million
0.98% of portfolio
|
48,205
|
Q3 2024
Reduced 0.32%
|
|
|
|
$0
|
$3.43 Million
0.98% of portfolio
|
34,622
|
Q3 2024
Reduced 0.61%
|
|
|
|
$0
|
$3.33 Million
0.95% of portfolio
|
70,495
|
Q3 2024
Added 0.2%
|
|
|
|
$0
|
$3.21 Million
0.91% of portfolio
|
33,428
|
Q3 2024
Reduced 6.41%
|
|
|
|
$0
|
$3.11 Million
0.89% of portfolio
|
123,988
|
Q3 2024
Reduced 4.97%
|
|
|
|
$0
|
$2.34 Million
0.67% of portfolio
|
64,089
|
Q3 2024
Added 45.43%
|
|
|
|
$0
|
$2.2 Million
0.63% of portfolio
|
18,835
|
Q3 2024
Reduced 1.44%
|
|
|
|
$0
|
$2.15 Million
0.61% of portfolio
|
43,837
|
Q3 2024
Added 2.11%
|
|
|
|
$0
|
$2.14 Million
0.61% of portfolio
|
26,177
|
Q3 2024
Added 0.86%
|
|
|
|
$0
|
$1.81 Million
0.51% of portfolio
|
15,007
|
Q3 2024
Reduced 2.2%
|
|
|
|
$0
|
$1.52 Million
0.43% of portfolio
|
29,450
|
Q2 2024
Reduced 0.17%
|
|
|
|
$0
|
$1.31 Million
0.37% of portfolio
|
12,170
|
Q2 2024
Added 3.95%
|
|
|
|
$0
|
$1.26 Million
0.36% of portfolio
|
17,922
|
Q3 2024
Reduced 5.78%
|
|
|
|
$0
|
$1.23 Million
0.35% of portfolio
|
83,939
|
Q3 2024
Added 2.65%
|
|
|
|
$0
|
$1.1 Million
0.31% of portfolio
|
20,915
|
Q3 2024
Added 7.07%
|
|
|
|
$0
|
$979,000
0.28% of portfolio
|
6,730
|
Q3 2024
Added 36.12%
|
|
|
|
$0
|
$922,000
0.26% of portfolio
|
5,452
|
Q3 2024
Reduced 0.6%
|
|
|
|
$0
|
$834,000
0.24% of portfolio
|
10,382
|
Q2 2024
Reduced 0.76%
|
|
|
|
$0
|
$818,000
0.23% of portfolio
|
22,029
|
Q3 2024
Added 4.37%
|
|
|
|
$0
|
$776,000
0.22% of portfolio
|
21,610
|
Q3 2024
Reduced 7.92%
|
|
|
|
$0
|
$724,000
0.21% of portfolio
|
7,124
|
Q3 2024
Reduced 13.09%
|
|
|
|
$0
|
$659,000
0.19% of portfolio
|
10,192
|
Q3 2024
Reduced 84.03%
|
|
