|
|
$0
|
$32.3 Million
8.35% of portfolio
|
570,961
|
Q3 2024
Reduced 6.5%
|
|
|
|
$0
|
$31.8 Million
8.22% of portfolio
|
602,304
|
Q3 2024
Reduced 5.09%
|
|
|
|
$0
|
$23 Million
5.93% of portfolio
|
241,271
|
Q3 2024
Reduced 10.02%
|
|
|
|
$0
|
$16.4 Million
4.24% of portfolio
|
323,618
|
Q3 2024
Added 16.58%
|
|
|
|
$0
|
$16.4 Million
4.23% of portfolio
|
207,896
|
Q3 2024
Reduced 2.52%
|
|
|
|
$0
|
$12.8 Million
3.3% of portfolio
|
375,005
|
Q3 2024
Reduced 4.04%
|
|
|
|
$0
|
$11.7 Million
3.02% of portfolio
|
191,535
|
Q3 2024
Reduced 4.2%
|
|
|
|
$0
|
$9.19 Million
2.38% of portfolio
|
94,355
|
Q3 2024
Reduced 5.63%
|
|
|
|
$0
|
$7.44 Million
1.92% of portfolio
|
41,529
|
Q3 2024
Reduced 2.15%
|
|
|
|
$0
|
$6.92 Million
1.79% of portfolio
|
12,060
|
Q3 2024
Reduced 0.74%
|
|
|
|
$0
|
$6.89 Million
1.78% of portfolio
|
144,091
|
Q3 2024
Reduced 17.42%
|
|
|
|
$0
|
$6.81 Million
1.76% of portfolio
|
163,437
|
Q3 2024
Reduced 24.76%
|
|
|
|
$0
|
$4.8 Million
1.24% of portfolio
|
79,437
|
Q3 2024
Reduced 4.3%
|
|
|
|
$0
|
$4.62 Million
1.19% of portfolio
|
55,216
|
Q3 2024
Added 20.05%
|
|
|
|
$0
|
$4.34 Million
1.12% of portfolio
|
64,790
|
Q3 2024
Reduced 4.87%
|
|
|
|
$0
|
$4.05 Million
1.05% of portfolio
|
60,847
|
Q3 2024
Reduced 0.51%
|
|
|
|
$0
|
$4.01 Million
1.04% of portfolio
|
15,204
|
Q3 2024
Reduced 6.93%
|
|
|
|
$0
|
$3.76 Million
0.97% of portfolio
|
21,510
|
Q3 2024
Reduced 4.76%
|
|
|
|
$0
|
$3.71 Million
0.96% of portfolio
|
57,442
|
Q3 2024
Reduced 8.86%
|
|
|
|
$0
|
$3.57 Million
0.92% of portfolio
|
47,495
|
Q3 2024
Reduced 4.2%
|
|
|
|
$0
|
$3.12 Million
0.81% of portfolio
|
52,887
|
Q3 2024
Reduced 14.13%
|
|
|
|
$0
|
$2.42 Million
0.62% of portfolio
|
6,300
|
Q3 2024
Reduced 1.64%
|
|
|
|
$0
|
$2.29 Million
0.59% of portfolio
|
18,130
|
Q3 2024
Added 0.02%
|
|
|
|
$0
|
$2.24 Million
0.58% of portfolio
|
4,586
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$2.16 Million
0.56% of portfolio
|
83,937
|
Q3 2024
Added 3.76%
|
|
|
|
$0
|
$1.95 Million
0.5% of portfolio
|
47,323
|
Q3 2024
Reduced 14.12%
|
|
|
|
$0
|
$1.88 Million
0.48% of portfolio
|
60,945
|
Q3 2024
Reduced 16.95%
|
|
|
|
$0
|
$1.75 Million
0.45% of portfolio
|
18,241
|
Q3 2024
Reduced 9.07%
|
|
|
|
$0
|
$1.69 Million
0.44% of portfolio
|
21,276
|
Q3 2024
Reduced 4.13%
|
|
|
|
$0
|
$1.63 Million
0.42% of portfolio
|
70,446
|
Q3 2024
Reduced 0.74%
|
|
|
|
$0
|
$1.51 Million
0.39% of portfolio
|
14,944
|
Q2 2024
Reduced 22.34%
|
|
|
|
$0
|
$1.49 Million
0.38% of portfolio
|
36,237
|
Q3 2024
Added 1.33%
|
|
|
|
$0
|
$1.49 Million
0.38% of portfolio
|
15,538
|
Q2 2022
Reduced 1.3%
|
|
|
|
$0
|
$1.48 Million
0.38% of portfolio
|
17,559
|
Q2 2024
Added 0.05%
|
|
|
|
$0
|
$1.39 Million
0.36% of portfolio
|
26,301
|
Q3 2024
Added 0.0%
|
|
|
|
$0
|
$1.33 Million
0.34% of portfolio
|
2,302
|
Q3 2024
Reduced 7.81%
|
|
|
|
$0
|
$1.32 Million
0.34% of portfolio
|
52,561
|
Q3 2024
Added 155.56%
|
|
|
|
$0
|
$1.23 Million
0.32% of portfolio
|
48,874
|
Q3 2024
Added 28.42%
|
|
|
|
$0
|
$1.19 Million
0.31% of portfolio
|
9,248
|
Q4 2023
Reduced 1.03%
|
|
|
|
$0
|
$1.16 Million
0.3% of portfolio
|
31,876
|
Q3 2024
Reduced 2.59%
|
|
|
|
$0
|
$1.13 Million
0.29% of portfolio
|
18,574
|
Q3 2024
Reduced 5.0%
|
|
|
|
$0
|
$1.1 Million
0.28% of portfolio
|
15,365
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$1.08 Million
0.28% of portfolio
|
4,097
|
Q3 2023
Reduced 4.52%
|
|
|
|
$0
|
$946,000
0.24% of portfolio
|
6,663
|
Q2 2023
Reduced 4.65%
|
|
|
|
$0
|
$763,000
0.2% of portfolio
|
3,218
|
Q3 2024
Reduced 5.33%
|
|
|
|
$0
|
$750,000
0.19% of portfolio
|
1,423
|
Q2 2024
Added 1.79%
|
|
|
|
$0
|
$667,000
0.17% of portfolio
|
17,954
|
Q3 2024
Added 20.92%
|
|
|
|
$0
|
$666,000
0.17% of portfolio
|
13,133
|
Q3 2024
Added 3.89%
|
|
|
|
$0
|
$644,000
0.17% of portfolio
|
16,665
|
Q4 2023
New
|
|
|
|
$0
|
$632,000
0.16% of portfolio
|
19,162
|
Q3 2024
Reduced 15.37%
|
|
