|
|
$0
|
$72.6 Million
17.28% of portfolio
|
230,953
|
Q3 2024
Added 0.44%
|
|
|
|
$0
|
$35.5 Million
8.44% of portfolio
|
160,662
|
Q3 2024
Added 2.66%
|
|
|
|
$0
|
$30.4 Million
7.24% of portfolio
|
310,073
|
Q3 2024
Added 5.88%
|
|
|
|
$0
|
$28.1 Million
6.69% of portfolio
|
336,217
|
Q3 2024
Added 3.74%
|
|
|
|
$0
|
$26.2 Million
6.23% of portfolio
|
258,739
|
Q3 2024
Added 4.49%
|
|
|
|
$0
|
$24.9 Million
5.92% of portfolio
|
526,698
|
Q3 2024
Added 5.64%
|
|
|
|
$0
|
$22.5 Million
5.36% of portfolio
|
112,257
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$19 Million
4.53% of portfolio
|
187,884
|
Q3 2024
Added 6.5%
|
|
|
|
$0
|
$17.8 Million
4.24% of portfolio
|
337,082
|
Q3 2024
Reduced 1.03%
|
|
|
|
$0
|
$13.9 Million
3.31% of portfolio
|
26,378
|
Q3 2024
Reduced 2.23%
|
|
|
|
$0
|
$9.95 Million
2.37% of portfolio
|
41,942
|
Q3 2024
Reduced 0.4%
|
|
|
|
$0
|
$9.79 Million
2.33% of portfolio
|
123,279
|
Q3 2024
Added 5.46%
|
|
|
|
$0
|
$9.08 Million
2.16% of portfolio
|
169,297
|
Q3 2024
Added 3.0%
|
|
|
|
$0
|
$9 Million
2.14% of portfolio
|
71,318
|
Q3 2024
Reduced 0.61%
|
|
|
|
$0
|
$8.27 Million
1.97% of portfolio
|
84,937
|
Q3 2024
Added 2.9%
|
|
|
|
$0
|
$6.63 Million
1.58% of portfolio
|
69,250
|
Q3 2024
Reduced 2.18%
|
|
|
|
$0
|
$6.21 Million
1.48% of portfolio
|
74,098
|
Q3 2024
Added 5.53%
|
|
|
|
$0
|
$4.77 Million
1.14% of portfolio
|
114,069
|
Q3 2024
Reduced 0.47%
|
|
|
|
$0
|
$3.32 Million
0.79% of portfolio
|
60,064
|
Q1 2024
Reduced 6.59%
|
|
|
|
$0
|
$2.96 Million
0.71% of portfolio
|
35,214
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$2.93 Million
0.7% of portfolio
|
85,409
|
Q1 2024
New
|
|
|
|
$0
|
$2.93 Million
0.7% of portfolio
|
60,229
|
Q3 2024
Added 0.93%
|
|
|
|
$0
|
$1.93 Million
0.46% of portfolio
|
10,158
|
Q3 2024
Reduced 3.55%
|
|
|
|
$0
|
$1.92 Million
0.46% of portfolio
|
8,507
|
Q4 2023
Added 5.61%
|
|
|
|
$0
|
$1.73 Million
0.41% of portfolio
|
68,882
|
Q3 2024
Added 0.57%
|
|
|
|
$0
|
$1.62 Million
0.38% of portfolio
|
2,801
|
Q1 2024
Added 3.86%
|
|
|
|
$0
|
$1.56 Million
0.37% of portfolio
|
2,723
|
Q3 2024
Reduced 5.06%
|
|
|
|
$0
|
$1.55 Million
0.37% of portfolio
|
20,688
|
Q2 2024
Reduced 2.81%
|
|
|
|
$0
|
$1.43 Million
0.34% of portfolio
|
11,863
|
Q3 2024
Reduced 0.37%
|
|
|
|
$0
|
$916,000
0.22% of portfolio
|
20,229
|
Q1 2024
Reduced 0.29%
|
|
|
|
$0
|
$828,000
0.2% of portfolio
|
13,713
|
Q3 2024
Added 16.93%
|
|
|
|
$0
|
$649,000
0.15% of portfolio
|
1,108
|
Q1 2023
Reduced 2.55%
|
|
|
|
$0
|
$600,000
0.14% of portfolio
|
16,492
|
Q2 2024
Added 8.57%
|
|
|
|
$0
|
$548,000
0.13% of portfolio
|
10,383
|
Q3 2024
Reduced 30.88%
|
|
|
|
$0
|
$514,000
0.12% of portfolio
|
7,581
|
Q4 2023
Added 17.97%
|
|
|
|
$0
|
$506,000
0.12% of portfolio
|
1,487
|
Q1 2023
Reduced 2.81%
|
|
|
|
$0
|
$470,000
0.11% of portfolio
|
3,055
|
Q1 2023
Reduced 12.29%
|
|
|
|
$0
|
$456,000
0.11% of portfolio
|
3,819
|
Q3 2024
Reduced 59.81%
|
|
|
|
$0
|
$424,000
0.1% of portfolio
|
9,449
|
Q3 2024
Added 4.33%
|
|
|
|
$0
|
$418,000
0.1% of portfolio
|
2,121
|
Q1 2024
New
|
|
|
|
$0
|
$374,000
0.09% of portfolio
|
3,447
|
Q2 2024
Reduced 12.78%
|
|
|
|
$0
|
$336,000
0.08% of portfolio
|
1,846
|
Q2 2024
Reduced 3.7%
|
|
|
|
$0
|
$315,000
0.07% of portfolio
|
1,734
|
Q3 2024
Reduced 19.27%
|
|
|
|
$0
|
$311,000
0.07% of portfolio
|
2,664
|
Q2 2023
Reduced 0.15%
|
|
|
|
$0
|
$300,000
0.07% of portfolio
|
615
|
Q1 2024
Reduced 0.16%
|
|
|
|
$0
|
$295,000
0.07% of portfolio
|
10,142
|
Q1 2024
New
|
|
|
|
$0
|
$270,000
0.06% of portfolio
|
4,416
|
Q1 2023
Reduced 14.98%
|
|
|
|
$0
|
$216,000
0.05% of portfolio
|
890
|
Q1 2024
New
|
|
|
|
$0
|
$206,000
0.05% of portfolio
|
2,355
|
Q1 2024
New
|
|
|
|
$0
|
$202,000
0.05% of portfolio
|
1,128
|
Q3 2024
New
|
|
