|
|
$0
|
$88.4 Million
19.78% of portfolio
|
167,533
|
Q3 2024
Reduced 2.25%
|
|
|
|
$0
|
$23.6 Million
5.28% of portfolio
|
279,479
|
Q3 2024
Reduced 2.98%
|
|
|
|
$0
|
$22.9 Million
5.11% of portfolio
|
386,015
|
Q3 2024
Reduced 2.01%
|
|
|
|
$0
|
$20.7 Million
4.62% of portfolio
|
327,798
|
Q3 2024
Reduced 2.72%
|
|
|
|
$0
|
$11.5 Million
2.58% of portfolio
|
189,413
|
Q3 2024
Reduced 0.56%
|
|
|
|
$0
|
$11.3 Million
2.53% of portfolio
|
228,730
|
Q3 2024
Reduced 0.31%
|
|
|
|
$0
|
$11.3 Million
2.52% of portfolio
|
177,340
|
Q3 2024
Reduced 1.65%
|
|
|
|
$0
|
$10 Million
2.25% of portfolio
|
303,997
|
Q3 2024
Added 2.0%
|
|
|
|
$0
|
$9.25 Million
2.07% of portfolio
|
156,166
|
Q3 2024
Reduced 2.2%
|
|
|
|
$0
|
$8.22 Million
1.84% of portfolio
|
271,426
|
Q3 2024
Reduced 1.15%
|
|
|
|
$0
|
$6.73 Million
1.5% of portfolio
|
118,771
|
Q3 2024
Reduced 2.02%
|
|
|
|
$0
|
$4.24 Million
0.95% of portfolio
|
42,620
|
Q3 2024
Added 9.14%
|
|
|
|
$0
|
$3.59 Million
0.8% of portfolio
|
47,962
|
Q1 2024
Added 0.29%
|
|
|
|
$0
|
$3.33 Million
0.75% of portfolio
|
53,502
|
Q3 2024
Added 0.8%
|
|
|
|
$0
|
$3.21 Million
0.72% of portfolio
|
36,579
|
Q3 2024
Reduced 1.21%
|
|
|
|
$0
|
$3.2 Million
0.72% of portfolio
|
38,438
|
Q1 2024
Reduced 2.21%
|
|
|
|
$0
|
$2.89 Million
0.65% of portfolio
|
24,133
|
Q3 2024
Reduced 1.24%
|
|
|
|
$0
|
$2.86 Million
0.64% of portfolio
|
57,943
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$2.85 Million
0.64% of portfolio
|
10,806
|
Q3 2024
Added 0.7%
|
|
|
|
$0
|
$2.72 Million
0.61% of portfolio
|
50,750
|
Q3 2024
Added 0.49%
|
|
|
|
$0
|
$2.59 Million
0.58% of portfolio
|
105,184
|
Q3 2024
Added 219.01%
|
|
|
|
$0
|
$2.55 Million
0.57% of portfolio
|
85,369
|
Q3 2024
Reduced 4.62%
|
|
|
|
$0
|
$2.31 Million
0.52% of portfolio
|
25,306
|
Q3 2024
Reduced 0.43%
|
|
|
|
$0
|
$2.19 Million
0.49% of portfolio
|
20,195
|
Q3 2024
Added 56.88%
|
|
|
|
$0
|
$1.83 Million
0.41% of portfolio
|
7,715
|
Q1 2024
Added 0.08%
|
|
|
|
$0
|
$1.76 Million
0.39% of portfolio
|
3,058
|
Q3 2024
Added 0.26%
|
|
|
|
$0
|
$1.74 Million
0.39% of portfolio
|
14,840
|
Q3 2024
Added 0.94%
|
|
|
|
$0
|
$1.57 Million
0.35% of portfolio
|
30,765
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$1.41 Million
0.32% of portfolio
|
26,781
|
Q2 2024
Reduced -0.0%
|
|
|
|
$0
|
$1.25 Million
0.28% of portfolio
|
34,246
|
Q3 2024
New
|
|
|
|
$0
|
$1.07 Million
0.24% of portfolio
|
13,755
|
Q3 2024
Added 3.0%
|
|
|
|
$0
|
$999,000
0.22% of portfolio
|
12,160
|
Q2 2024
Added 0.45%
|
|
|
|
$0
|
$904,000
0.2% of portfolio
|
19,955
|
Q3 2024
Reduced 0.19%
|
|
|
|
$0
|
$865,000
0.19% of portfolio
|
23,065
|
Q3 2024
Reduced 1.49%
|
|
|
|
$0
|
$830,000
0.19% of portfolio
|
7,077
|
Q1 2024
Reduced 7.41%
|
|
|
|
$0
|
$807,000
0.18% of portfolio
|
23,130
|
Q1 2024
Reduced 1.26%
|
|
|
|
$0
|
$797,000
0.18% of portfolio
|
36,066
|
Q3 2024
Reduced 3.88%
|
|
|
|
$0
|
$792,000
0.18% of portfolio
|
1,351
|
Q3 2024
Added 1.12%
|
|
|
|
$0
|
$790,000
0.18% of portfolio
|
19,233
|
Q4 2023
Added 18.88%
|
|
|
|
$0
|
$717,000
0.16% of portfolio
|
15,100
|
Q3 2024
Reduced 5.83%
|
|
|
|
$0
|
$633,000
0.14% of portfolio
|
12,000
|
Q4 2023
Added 9.09%
|
|
|
|
$0
|
$590,000
0.13% of portfolio
|
9,755
|
Q4 2021
New
|
|
|
|
$0
|
$517,000
0.12% of portfolio
|
8,490
|
Q2 2022
Reduced 18.27%
|
|
|
|
$0
|
$500,000
0.11% of portfolio
|
2,750
|
Q4 2022
Reduced 3.85%
|
|
|
|
$0
|
$409,000
0.09% of portfolio
|
16,000
|
Q2 2024
Reduced 3.03%
|
|
|
|
$0
|
$408,000
0.09% of portfolio
|
7,500
|
Q4 2022
Reduced 1.32%
|
|
|
|
$0
|
$404,000
0.09% of portfolio
|
19,246
|
Q3 2024
Added 1.73%
|
|
|
|
$0
|
$395,000
0.09% of portfolio
|
6,876
|
Q3 2023
Added 200.0%
|
|
|
|
$2.27B
|
$391,000
0.09% of portfolio
|
15,000
|
Q1 2022
Reduced 4.49%
|
|
|
|
$0
|
$389,000
0.09% of portfolio
|
8,834
|
Q4 2023
Added 12.76%
|
|
