|
|
$0
|
$8.08 Million
4.13% of portfolio
|
95,533
|
Q3 2024
Reduced 7.66%
|
|
|
|
$0
|
$5.39 Million
2.76% of portfolio
|
131,096
|
Q3 2024
Reduced 15.51%
|
|
|
|
$0
|
$4.67 Million
2.39% of portfolio
|
9,562
|
Q3 2024
Reduced 42.27%
|
|
|
|
$0
|
$4.41 Million
2.25% of portfolio
|
180,804
|
Q3 2024
Added 4.58%
|
|
|
|
$0
|
$3.98 Million
2.04% of portfolio
|
27,345
|
Q3 2024
Added 0.43%
|
|
|
|
$0
|
$2.64 Million
1.35% of portfolio
|
113,620
|
Q3 2024
Added 4.66%
|
|
|
|
$0
|
$1.78 Million
0.91% of portfolio
|
18,187
|
Q3 2024
Added 4.91%
|
|
|
|
$0
|
$281,000
0.14% of portfolio
|
490
|
Q3 2024
Reduced 40.46%
|
|
|
|
$0
|
$255,000
0.13% of portfolio
|
3,765
|
Q3 2024
Reduced 1.16%
|
|
|
|
$0
|
$228,000
0.12% of portfolio
|
5,258
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$215,000
0.11% of portfolio
|
2,595
|
Q3 2024
Reduced 2.15%
|
|
|
|
$0
|
$141,000
0.07% of portfolio
|
1,766
|
Q3 2024
Reduced 6.21%
|
|
|
|
$0
|
$83,000
0.04% of portfolio
|
6,748
|
Q3 2024
Added 6.74%
|
|
|
|
$0
|
$80,000
0.04% of portfolio
|
643
|
Q3 2024
Added 10.67%
|
|
|
|
$0
|
$49,000
0.03% of portfolio
|
641
|
Q3 2024
Added 1.58%
|
|
|
|
$0
|
$45,000
0.02% of portfolio
|
893
|
Q3 2024
Reduced 4.8%
|
|
|
|
$0
|
$45,000
0.02% of portfolio
|
262
|
Q2 2024
Reduced 2.24%
|
|
|
|
$0
|
$41,000
0.02% of portfolio
|
1,638
|
Q3 2024
Added 1.11%
|
|
|
|
$0
|
$41,000
0.02% of portfolio
|
1,824
|
Q1 2024
New
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
1,444
|
Q3 2023
Added 59.73%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
1,414
|
Q3 2023
Added 59.95%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
1,376
|
Q3 2023
Added 60.37%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
1,335
|
Q3 2023
Added 60.07%
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
1,233
|
Q3 2024
Added 9.41%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
289
|
Q3 2024
Added 0.35%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
246
|
Q4 2022
Added 123.64%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
450
|
Q3 2024
Added 3.21%
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
75
|
Q1 2024
Reduced 50.0%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
6
|
Q3 2024
Reduced 50.0%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
15
|
Q4 2023
Added 66.67%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
42
|
Q1 2024
Reduced 71.62%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
16
|
Q2 2023
Added 6.67%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
4
|
Q4 2023
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
27
|
Q2 2024
Reduced 10.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q1 2022
New
|
|
