|
|
$0
|
$12.2 Million
10.86% of portfolio
|
156,248
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$4.65 Million
4.14% of portfolio
|
17,649
|
Q2 2024
Added 16.74%
|
|
|
|
$0
|
$2.61 Million
2.33% of portfolio
|
25,819
|
Q4 2023
Reduced 35.86%
|
|
|
|
$0
|
$2.55 Million
2.27% of portfolio
|
48,354
|
Q2 2024
New
|
|
|
|
$0
|
$1.95 Million
1.74% of portfolio
|
20,000
|
Q2 2024
Reduced 55.42%
|
|
|
|
$0
|
$1.68 Million
1.5% of portfolio
|
3,185
|
Q3 2024
Added 2.58%
|
|
|
|
$0
|
$1.01 Million
0.9% of portfolio
|
4,265
|
Q3 2024
Added 29.36%
|
|
|
|
$0
|
$960,000
0.86% of portfolio
|
14,836
|
Q3 2024
Added 22.64%
|
|
|
|
$0
|
$947,000
0.84% of portfolio
|
3,592
|
Q2 2024
Reduced 4.59%
|
|
|
|
$0
|
$793,000
0.71% of portfolio
|
15,525
|
Q1 2024
New
|
|
|
|
$0
|
$475,000
0.42% of portfolio
|
825
|
Q3 2024
Reduced 0.6%
|
|
|
|
$0
|
$463,000
0.41% of portfolio
|
6,543
|
Q3 2024
New
|
|
|
|
$0
|
$395,000
0.35% of portfolio
|
2,456
|
Q3 2024
New
|
|
|
|
$0
|
$280,000
0.25% of portfolio
|
3,180
|
Q3 2024
Reduced 3.49%
|
|
|
|
$0
|
$169,000
0.15% of portfolio
|
3,165
|
Q1 2024
New
|
|
|
|
$0
|
$161,000
0.14% of portfolio
|
1,196
|
Q1 2024
New
|
|
|
|
$0
|
$145,000
0.13% of portfolio
|
1,934
|
Q2 2024
New
|
|
|
|
$0
|
$123,000
0.11% of portfolio
|
2,464
|
Q2 2024
New
|
|
|
|
$0
|
$103,000
0.09% of portfolio
|
592
|
Q2 2024
New
|
|
|
|
$0
|
$69,000
0.06% of portfolio
|
182
|
Q2 2024
New
|
|
|
|
$0
|
$68,000
0.06% of portfolio
|
520
|
Q1 2024
New
|
|
|
|
$0
|
$62,000
0.06% of portfolio
|
148
|
Q2 2024
New
|
|
|
|
$0
|
$59,000
0.05% of portfolio
|
269
|
Q1 2024
New
|
|
|
|
$0
|
$55,000
0.05% of portfolio
|
305
|
Q2 2024
New
|
|
|
|
$0
|
$53,000
0.05% of portfolio
|
109
|
Q1 2024
New
|
|
|
|
$0
|
$52,000
0.05% of portfolio
|
461
|
Q1 2024
New
|
|
|
|
$0
|
$45,000
0.04% of portfolio
|
475
|
Q3 2024
New
|
|
|
|
$0
|
$45,000
0.04% of portfolio
|
80
|
Q1 2024
New
|
|
|
|
$0
|
$35,000
0.03% of portfolio
|
126
|
Q3 2024
Reduced 35.71%
|
|
|
|
$0
|
$34,000
0.03% of portfolio
|
297
|
Q1 2024
New
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
248
|
Q1 2024
New
|
|
|
|
$0
|
$19,000
0.02% of portfolio
|
70
|
Q3 2024
Reduced 35.19%
|
|
|
|
$0
|
$17,000
0.02% of portfolio
|
150
|
Q1 2024
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
100
|
Q3 2024
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
8
|
Q1 2024
New
|
|
