|
|
$0
|
$79.7 Million
8.48% of portfolio
|
207,605
|
Q3 2024
Added 3.95%
|
|
|
|
$0
|
$79.6 Million
8.47% of portfolio
|
150,851
|
Q3 2024
Added 4.93%
|
|
|
|
$0
|
$75.9 Million
8.08% of portfolio
|
434,993
|
Q3 2024
Added 6.14%
|
|
|
|
$0
|
$71.3 Million
7.59% of portfolio
|
1,144,727
|
Q3 2024
Added 3.08%
|
|
|
|
$0
|
$40.9 Million
4.36% of portfolio
|
109,004
|
Q3 2024
Reduced 2.03%
|
|
|
|
$0
|
$38.1 Million
4.05% of portfolio
|
487,574
|
Q3 2024
Added 3.02%
|
|
|
|
$0
|
$36.3 Million
3.86% of portfolio
|
456,941
|
Q3 2024
Added 12.41%
|
|
|
|
$0
|
$25.7 Million
2.74% of portfolio
|
135,478
|
Q3 2024
Reduced 0.35%
|
|
|
|
$0
|
$22.7 Million
2.41% of portfolio
|
213,433
|
Q3 2024
Added 7.27%
|
|
|
|
$0
|
$22.2 Million
2.36% of portfolio
|
189,906
|
Q3 2024
Added 2.88%
|
|
|
|
$0
|
$16.3 Million
1.74% of portfolio
|
150,312
|
Q3 2024
Added 8.71%
|
|
|
|
$0
|
$14.8 Million
1.57% of portfolio
|
284,213
|
Q3 2024
Added 12.87%
|
|
|
|
$0
|
$14.1 Million
1.5% of portfolio
|
706,121
|
Q3 2024
Added 9.91%
|
|
|
|
$0
|
$12.1 Million
1.29% of portfolio
|
126,818
|
Q3 2024
Added 12.03%
|
|
|
|
$0
|
$11.6 Million
1.24% of portfolio
|
230,774
|
Q3 2024
Added 12.14%
|
|
|
|
$0
|
$9.72 Million
1.04% of portfolio
|
16,944
|
Q3 2024
Reduced 5.56%
|
|
|
|
$0
|
$8.64 Million
0.92% of portfolio
|
39,124
|
Q3 2024
Added 7.11%
|
|
|
|
$0
|
$7.99 Million
0.85% of portfolio
|
14,026
|
Q3 2024
Reduced 1.15%
|
|
|
|
$0
|
$5.52 Million
0.59% of portfolio
|
11,315
|
Q3 2024
Added 2.21%
|
|
|
|
$0
|
$5.18 Million
0.55% of portfolio
|
61,888
|
Q3 2024
Reduced 1.48%
|
|
|
|
$0
|
$4.64 Million
0.49% of portfolio
|
94,794
|
Q3 2024
Added 8.61%
|
|
|
|
$0
|
$4.52 Million
0.48% of portfolio
|
20,006
|
Q3 2024
Added 2.94%
|
|
|
|
$0
|
$2.5 Million
0.27% of portfolio
|
30,109
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$2.23 Million
0.24% of portfolio
|
5,277
|
Q3 2024
Reduced 1.75%
|
|
|
|
$0
|
$1.82 Million
0.19% of portfolio
|
11,830
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$1.19 Million
0.13% of portfolio
|
17,672
|
Q3 2024
New
|
|
|
|
$0
|
$1.19 Million
0.13% of portfolio
|
13,509
|
Q3 2024
Reduced 13.72%
|
|
|
|
$0
|
$1.08 Million
0.11% of portfolio
|
12,925
|
Q3 2024
Added 35.33%
|
|
|
|
$0
|
$1.06 Million
0.11% of portfolio
|
4,333
|
Q3 2024
Added 9.34%
|
|
|
|
$0
|
$1.05 Million
0.11% of portfolio
|
23,088
|
Q3 2024
Reduced 5.5%
|
|
|
|
$0
|
$972,000
0.1% of portfolio
|
42,818
|
Q3 2024
Added 29.04%
|
|
|
|
$0
|
$922,000
0.1% of portfolio
|
9,614
|
Q3 2024
Reduced 0.58%
|
|
|
|
$0
|
$914,000
0.1% of portfolio
|
10,421
|
Q3 2024
Reduced 16.38%
|
|
|
|
$0
|
$658,000
0.07% of portfolio
|
21,670
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$636,000
0.07% of portfolio
|
9,382
|
Q3 2024
New
|
|
|
|
$0
|
$610,000
0.06% of portfolio
|
12,684
|
Q2 2024
Added 12.87%
|
|
|
|
$0
|
$596,000
0.06% of portfolio
|
14,504
|
Q3 2024
Added 3.01%
|
|
|
|
$0
|
$538,000
0.06% of portfolio
|
4,500
|
Q4 2022
New
|
|
|
|
$0
|
$472,000
0.05% of portfolio
|
820
|
Q3 2024
Added 9.48%
|
|
|
|
$0
|
$460,000
0.05% of portfolio
|
9,013
|
Q1 2024
Added 2.68%
|
|
|
|
$0
|
$460,000
0.05% of portfolio
|
5,530
|
Q3 2024
Added 0.22%
|
|
|
|
$0
|
$455,000
0.05% of portfolio
|
14,779
|
Q2 2024
Added 24.5%
|
|
|
|
$0
|
$449,000
0.05% of portfolio
|
15,085
|
Q3 2024
Reduced 6.69%
|
|
|
|
$0
|
$443,000
0.05% of portfolio
|
5,341
|
Q3 2024
New
|
|
|
|
$0
|
$435,000
0.05% of portfolio
|
3,386
|
Q3 2024
New
|
|
|
|
$0
|
$419,000
0.04% of portfolio
|
3,792
|
Q3 2024
Added 8.16%
|
|
|
|
$0
|
$410,000
0.04% of portfolio
|
4,947
|
Q3 2024
Reduced 15.0%
|
|
|
|
$0
|
$409,000
0.04% of portfolio
|
10,915
|
Q3 2024
New
|
|
|
|
$0
|
$407,000
0.04% of portfolio
|
1,296
|
Q3 2024
Added 28.83%
|
|
|
|
$0
|
$405,000
0.04% of portfolio
|
9,308
|
Q3 2024
Reduced 3.41%
|
|
