|
|
$0
|
$13.2 Million
3.73% of portfolio
|
286,383
|
Q3 2024
Added 111.57%
|
|
|
|
$0
|
$12.8 Million
3.61% of portfolio
|
250,758
|
Q3 2024
Reduced 1.95%
|
|
|
|
$0
|
$12.3 Million
3.46% of portfolio
|
31,948
|
Q3 2024
Reduced 0.36%
|
|
|
|
$0
|
$10 Million
2.82% of portfolio
|
18,987
|
Q3 2024
Added 1.93%
|
|
|
|
$0
|
$7.87 Million
2.22% of portfolio
|
80,212
|
Q3 2024
Added 5.26%
|
|
|
|
$0
|
$7.54 Million
2.13% of portfolio
|
147,203
|
Q3 2024
Reduced 4.09%
|
|
|
|
$0
|
$6.9 Million
1.94% of portfolio
|
165,203
|
Q3 2024
Added 41.08%
|
|
|
|
$0
|
$6.16 Million
1.74% of portfolio
|
35,288
|
Q3 2024
Added 4.19%
|
|
|
|
$0
|
$5.75 Million
1.62% of portfolio
|
113,078
|
Q3 2024
Added 41.37%
|
|
|
|
$0
|
$4.78 Million
1.35% of portfolio
|
37,266
|
Q3 2024
Added 3.24%
|
|
|
|
$0
|
$4.22 Million
1.19% of portfolio
|
53,607
|
Q3 2024
Added 3.17%
|
|
|
|
$0
|
$3.88 Million
1.09% of portfolio
|
40,493
|
Q3 2024
Added 2.04%
|
|
|
|
$0
|
$3.84 Million
1.08% of portfolio
|
16,192
|
Q3 2024
Added 4.17%
|
|
|
|
$0
|
$3.81 Million
1.07% of portfolio
|
20,932
|
Q3 2024
Added 3.4%
|
|
|
|
$0
|
$3.64 Million
1.02% of portfolio
|
37,070
|
Q3 2024
Added 4.32%
|
|
|
|
$0
|
$2.94 Million
0.83% of portfolio
|
43,488
|
Q3 2024
Reduced 6.94%
|
|
|
|
$0
|
$2.34 Million
0.66% of portfolio
|
29,901
|
Q3 2024
Added 4.47%
|
|
|
|
$0
|
$2.23 Million
0.63% of portfolio
|
26,641
|
Q3 2024
Added 2.69%
|
|
|
|
$0
|
$2.01 Million
0.57% of portfolio
|
32,685
|
Q3 2024
Added 60.5%
|
|
|
|
$0
|
$1.82 Million
0.51% of portfolio
|
38,635
|
Q3 2024
Added 5.89%
|
|
|
|
$0
|
$1.55 Million
0.44% of portfolio
|
32,909
|
Q3 2024
Added 33.77%
|
|
|
|
$0
|
$1.52 Million
0.43% of portfolio
|
19,124
|
Q3 2024
Added 9.02%
|
|
|
|
$0
|
$1.35 Million
0.38% of portfolio
|
28,500
|
Q3 2024
Added 126.46%
|
|
|
|
$0
|
$1.14 Million
0.32% of portfolio
|
11,956
|
Q3 2024
Added 0.7%
|
|
|
|
$0
|
$1.13 Million
0.32% of portfolio
|
6,309
|
Q3 2024
Added 5.98%
|
|
|
|
$0
|
$977,000
0.28% of portfolio
|
19,750
|
Q3 2024
Added 5.41%
|
|
|
|
$0
|
$861,000
0.24% of portfolio
|
14,972
|
Q3 2024
Added 152.95%
|
|
|
|
$0
|
$824,000
0.23% of portfolio
|
7,660
|
Q3 2024
Reduced 3.1%
|
|
|
|
$0
|
$791,000
0.22% of portfolio
|
23,306
|
Q3 2024
Reduced 63.97%
|
|
|
|
$0
|
$594,000
0.17% of portfolio
|
3,013
|
Q3 2024
Added 7.26%
|
|
|
|
$0
|
$412,000
0.12% of portfolio
|
6,752
|
Q3 2024
Added 37.24%
|
|
|
|
$0
|
$391,000
0.11% of portfolio
|
2,580
|
Q3 2024
Reduced 3.91%
|
|
|
|
$0
|
$275,000
0.08% of portfolio
|
2,193
|
Q1 2021
Reduced 9.49%
|
|
|
|
$0
|
$212,000
0.06% of portfolio
|
1,187
|
Q4 2023
Reduced 5.19%
|
|
|
|
$0
|
$204,000
0.06% of portfolio
|
2,241
|
Q2 2024
Reduced 0.04%
|
|
|
|
$0
|
$174,000
0.05% of portfolio
|
3,251
|
Q3 2024
Reduced 40.06%
|
|
|
|
$0
|
$170,000
0.05% of portfolio
|
296
|
Q3 2024
Reduced 9.76%
|
|
|
|
$0
|
$150,000
0.04% of portfolio
|
1,361
|
Q3 2024
Added 1.19%
|
|
|
|
$0
|
$115,000
0.03% of portfolio
|
2,468
|
Q3 2024
Added 7.82%
|
|
|
|
$0
|
$106,000
0.03% of portfolio
|
218
|
Q1 2024
Reduced 4.39%
|
|
|
|
$0
|
$75,000
0.02% of portfolio
|
133
|
Q1 2021
Reduced 9.52%
|
|
|
|
$0
|
$64,000
0.02% of portfolio
|
650
|
Q2 2024
Added 0.62%
|
|
|
|
$0
|
$62,000
0.02% of portfolio
|
672
|
Q3 2024
Added 9.27%
|
|
|
|
$85.7B
|
$61,000
0.02% of portfolio
|
255
|
Q3 2024
Added 133.94%
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
174
|
Q3 2024
Added 0.58%
|
|
|
|
$0
|
$47,000
0.01% of portfolio
|
573
|
Q3 2024
Reduced 4.82%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
197
|
Q3 2024
Added 0.51%
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
91
|
Q3 2024
Reduced 8.08%
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
224
|
Q3 2024
Added 0.9%
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
316
|
Q3 2024
Added 300.0%
|
|
