|
|
$0
|
$34.2 Million
9.13% of portfolio
|
259,160
|
Q3 2024
Added 1.88%
|
|
|
|
$0
|
$29.1 Million
7.76% of portfolio
|
304,229
|
Q3 2024
Added 1.11%
|
|
|
|
$0
|
$26.9 Million
7.18% of portfolio
|
591,203
|
Q3 2024
Added 4.78%
|
|
|
|
$0
|
$22.6 Million
6.05% of portfolio
|
458,366
|
Q3 2024
Added 1.5%
|
|
|
|
$0
|
$19.8 Million
5.28% of portfolio
|
263,205
|
Q3 2024
Added 8.1%
|
|
|
|
$0
|
$19.3 Million
5.15% of portfolio
|
309,233
|
Q3 2024
Added 2.66%
|
|
|
|
$0
|
$18.8 Million
5.03% of portfolio
|
224,810
|
Q3 2024
Added 3.52%
|
|
|
|
$0
|
$17.3 Million
4.62% of portfolio
|
730,661
|
Q3 2024
Added 3.83%
|
|
|
|
$0
|
$11.2 Million
2.98% of portfolio
|
186,364
|
Q3 2024
Reduced 0.42%
|
|
|
|
$0
|
$10.4 Million
2.78% of portfolio
|
135,863
|
Q3 2024
Added 1.58%
|
|
|
|
$0
|
$10.1 Million
2.7% of portfolio
|
26,340
|
Q3 2024
Reduced 1.51%
|
|
|
|
$0
|
$8.87 Million
2.37% of portfolio
|
212,343
|
Q3 2024
Added 4.04%
|
|
|
|
$0
|
$7.18 Million
1.92% of portfolio
|
42,806
|
Q3 2024
Added 5.69%
|
|
|
|
$0
|
$7.14 Million
1.91% of portfolio
|
14,633
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$6.76 Million
1.81% of portfolio
|
134,437
|
Q3 2024
Added 5.56%
|
|
|
|
$0
|
$6 Million
1.6% of portfolio
|
65,660
|
Q3 2024
Added 4.09%
|
|
|
|
$0
|
$5.89 Million
1.57% of portfolio
|
67,130
|
Q3 2024
Added 0.68%
|
|
|
|
$0
|
$4.89 Million
1.31% of portfolio
|
50,200
|
Q3 2024
Added 3.65%
|
|
|
|
$0
|
$3.93 Million
1.05% of portfolio
|
30,692
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$3.45 Million
0.92% of portfolio
|
14,533
|
Q3 2024
Reduced 0.58%
|
|
|
|
$0
|
$3.1 Million
0.83% of portfolio
|
39,771
|
Q3 2024
Reduced 1.17%
|
|
|
|
$0
|
$2.61 Million
0.7% of portfolio
|
14,318
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$2.37 Million
0.63% of portfolio
|
8,392
|
Q2 2024
Added 99.86%
|
|
|
|
$7.95B
|
$2.07 Million
0.55% of portfolio
|
39,632
|
Q3 2024
Added 1.03%
|
|
|
|
$0
|
$2.03 Million
0.54% of portfolio
|
7,699
|
Q3 2024
Reduced 0.56%
|
|
|
|
$0
|
$2.02 Million
0.54% of portfolio
|
15,727
|
Q3 2024
Added 0.33%
|
|
|
|
$0
|
$1.85 Million
0.49% of portfolio
|
8,376
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$1.79 Million
0.48% of portfolio
|
4,764
|
Q2 2024
Reduced 85.42%
|
|
|
|
$0
|
$1.72 Million
0.46% of portfolio
|
33,971
|
Q3 2024
Reduced 0.73%
|
|
|
|
$0
|
$1.5 Million
0.4% of portfolio
|
14,055
|
Q3 2024
Added 2.76%
|
|
|
|
$0
|
$1.5 Million
0.4% of portfolio
|
62,014
|
Q3 2024
Reduced 2.27%
|
|
|
|
$0
|
$1.45 Million
0.39% of portfolio
|
7,228
|
Q3 2024
Reduced 6.26%
|
|
|
|
$0
|
$1.35 Million
0.36% of portfolio
|
44,574
|
Q3 2024
Added 0.0%
|
|
|
|
$0
|
$1.22 Million
0.33% of portfolio
|
15,249
|
Q3 2024
Added 4.93%
|
|
|
|
$0
|
$1.21 Million
0.32% of portfolio
|
24,095
|
Q3 2024
Reduced 0.72%
|
|
|
|
$0
|
$1.05 Million
0.28% of portfolio
|
5,998
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$1 Million
0.27% of portfolio
|
18,720
|
Q3 2024
Reduced 20.16%
|
|
|
|
$0
|
$971,000
0.26% of portfolio
|
18,330
|
Q3 2024
Added 11.2%
|
|
|
|
$0
|
$896,000
0.24% of portfolio
|
26,975
|
Q3 2024
Reduced 0.66%
|
|
|
|
$87.3B
|
$853,000
0.23% of portfolio
|
3,512
|
Q2 2024
Added 100.0%
|
|
|
|
$0
|
$846,000
0.23% of portfolio
|
4,654
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$843,000
0.23% of portfolio
|
17,624
|
Q3 2024
Reduced 4.11%
|
|
|
|
$0
|
$826,000
0.22% of portfolio
|
1,450
|
Q2 2024
Added 76.83%
|
|
|
|
$0
|
$813,000
0.22% of portfolio
|
15,404
|
Q3 2024
Reduced 7.34%
|
|
|
|
$0
|
$789,000
0.21% of portfolio
|
13,338
|
Q2 2024
Added 100.0%
|
|
|
|
$0
|
$769,000
0.21% of portfolio
|
20,442
|
Q3 2024
Reduced 2.37%
|
|
|
|
$0
|
$724,000
0.19% of portfolio
|
2,750
|
Q3 2024
Reduced 7.78%
|
|
|
|
$0
|
$630,000
0.17% of portfolio
|
6,584
|
Q3 2024
Reduced 0.2%
|
|
|
|
$0
|
$626,000
0.17% of portfolio
|
7,998
|
Q3 2024
Reduced 3.46%
|
|
|
|
$0
|
$622,000
0.17% of portfolio
|
26,541
|
Q3 2024
Reduced 0.09%
|
|
