|
|
$0
|
$7.62 Million
1.81% of portfolio
|
114,575
|
Q3 2024
Reduced 3.42%
|
|
|
|
$0
|
$6.27 Million
1.49% of portfolio
|
11,880
|
Q3 2024
Added 12.27%
|
|
|
|
$0
|
$3.89 Million
0.92% of portfolio
|
6,780
|
Q3 2024
Added 17.0%
|
|
|
|
$0
|
$3.14 Million
0.74% of portfolio
|
13,254
|
Q3 2024
Added 24.1%
|
|
|
|
$0
|
$2.59 Million
0.61% of portfolio
|
8,245
|
Q3 2024
Added 0.73%
|
|
|
|
$0
|
$2.08 Million
0.49% of portfolio
|
24,575
|
Q3 2024
Added 7.22%
|
|
|
|
$0
|
$1.72 Million
0.41% of portfolio
|
2,933
|
Q3 2024
Added 8.11%
|
|
|
|
$0
|
$1.6 Million
0.38% of portfolio
|
19,340
|
Q3 2024
Reduced 30.12%
|
|
|
|
$0
|
$1.27 Million
0.3% of portfolio
|
4,796
|
Q3 2024
Added 0.63%
|
|
|
|
$0
|
$1.23 Million
0.29% of portfolio
|
11,530
|
Q3 2024
Added 24.45%
|
|
|
|
$0
|
$1.19 Million
0.28% of portfolio
|
14,925
|
Q3 2024
Added 1.88%
|
|
|
|
$0
|
$753,000
0.18% of portfolio
|
14,021
|
Q1 2024
Reduced 7.58%
|
|
|
|
$0
|
$751,000
0.18% of portfolio
|
5,860
|
Q3 2024
Added 17.2%
|
|
|
|
$0
|
$718,000
0.17% of portfolio
|
15,860
|
Q2 2024
Reduced 30.92%
|
|
|
|
$0
|
$558,000
0.13% of portfolio
|
2,098
|
Q4 2023
New
|
|
|
|
$0
|
$490,000
0.12% of portfolio
|
1,500
|
Q4 2023
New
|
|
|
|
$0
|
$484,000
0.11% of portfolio
|
2,706
|
Q1 2024
Reduced 15.6%
|
|
|
|
$0
|
$414,000
0.1% of portfolio
|
3,983
|
Q3 2024
Added 15.68%
|
|
|
|
$0
|
$395,000
0.09% of portfolio
|
686
|
Q1 2024
Reduced 57.34%
|
|
|
|
$0
|
$309,000
0.07% of portfolio
|
1,700
|
Q4 2023
New
|
|
|
|
$0
|
$299,000
0.07% of portfolio
|
3,030
|
Q3 2024
Added 39.63%
|
|
|
|
$0
|
$294,000
0.07% of portfolio
|
2,345
|
Q4 2023
New
|
|
|
|
$0
|
$293,000
0.07% of portfolio
|
4,325
|
Q3 2024
Added 10.9%
|
|
|
|
$0
|
$273,000
0.06% of portfolio
|
4,385
|
Q3 2024
Added 74.7%
|
|
|
|
$0
|
$271,000
0.06% of portfolio
|
3,000
|
Q3 2024
Added 53.85%
|
|
|
|
$0
|
$255,000
0.06% of portfolio
|
5,545
|
Q3 2024
Added 16.86%
|
|
|
|
$0
|
$226,000
0.05% of portfolio
|
1,990
|
Q1 2024
New
|
|
|
|
$0
|
$203,000
0.05% of portfolio
|
900
|
Q2 2024
New
|
|
|
|
$0
|
$202,000
0.05% of portfolio
|
3,215
|
Q3 2024
Reduced 30.47%
|
|
|
|
$0
|
$175,000
0.04% of portfolio
|
875
|
Q3 2024
Added 16.67%
|
|
|
|
$0
|
$154,000
0.04% of portfolio
|
4,478
|
Q1 2024
New
|
|
|
|
$0
|
$154,000
0.04% of portfolio
|
3,000
|
Q3 2024
Added 100.0%
|
|
|
|
$0
|
$143,000
0.03% of portfolio
|
1,567
|
Q3 2024
Added 15.48%
|
|
|
|
$0
|
$142,000
0.03% of portfolio
|
1,296
|
Q2 2024
New
|
|
|
|
$0
|
$141,000
0.03% of portfolio
|
415
|
Q2 2024
New
|
|
|
|
$0
|
$141,000
0.03% of portfolio
|
544
|
Q2 2024
New
|
|
|
|
$0
|
$137,000
0.03% of portfolio
|
1,126
|
Q2 2024
New
|
|
|
|
$0
|
$131,000
0.03% of portfolio
|
350
|
Q2 2024
Added 84.21%
|
|
|
|
$0
|
$121,000
0.03% of portfolio
|
920
|
Q1 2024
New
|
|
|
|
$0
|
$110,000
0.03% of portfolio
|
390
|
Q4 2023
New
|
|
|
|
$0
|
$98,000
0.02% of portfolio
|
1,000
|
Q3 2024
New
|
|
|
|
$0
|
$97,000
0.02% of portfolio
|
370
|
Q1 2024
New
|
|
|
|
$0
|
$95,000
0.02% of portfolio
|
2,001
|
Q3 2024
Added 0.55%
|
|
|
|
$0
|
$93,000
0.02% of portfolio
|
643
|
Q1 2024
Added 4.05%
|
|
|
|
$0
|
$92,000
0.02% of portfolio
|
1,800
|
Q1 2024
New
|
|
|
|
$0
|
$81,000
0.02% of portfolio
|
430
|
Q2 2024
New
|
|
|
|
$0
|
$67,000
0.02% of portfolio
|
1,000
|
Q1 2024
New
|
|
|
|
$0
|
$66,000
0.02% of portfolio
|
306
|
Q4 2023
New
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
550
|
Q3 2024
New
|
|
|
|
$0
|
$45,000
0.01% of portfolio
|
560
|
Q2 2024
Added 12.0%
|
|
