|
|
$0
|
$168 Million
26.73% of portfolio
|
291,286
|
Q3 2024
Reduced 0.42%
|
|
|
|
$0
|
$98.7 Million
15.71% of portfolio
|
1,393,892
|
Q3 2024
Added 0.75%
|
|
|
|
$0
|
$68.3 Million
10.87% of portfolio
|
821,921
|
Q3 2024
Added 673.41%
|
|
|
|
$0
|
$40.3 Million
6.42% of portfolio
|
967,703
|
Q3 2024
Reduced 1.2%
|
|
|
|
$0
|
$35 Million
5.56% of portfolio
|
617,946
|
Q3 2024
Added 2.29%
|
|
|
|
$0
|
$30.1 Million
4.78% of portfolio
|
540,537
|
Q3 2024
Added 0.35%
|
|
|
|
$0
|
$22.7 Million
3.61% of portfolio
|
423,509
|
Q3 2024
Added 2.21%
|
|
|
|
$0
|
$8.06 Million
1.28% of portfolio
|
102,377
|
Q3 2024
Added 86.04%
|
|
|
|
$0
|
$3.7 Million
0.59% of portfolio
|
49,270
|
Q3 2024
Added 120.5%
|
|
|
|
$0
|
$3.66 Million
0.58% of portfolio
|
117,950
|
Q3 2024
Added 4.22%
|
|
|
|
$0
|
$3.31 Million
0.53% of portfolio
|
26,350
|
Q3 2024
Reduced 0.18%
|
|
|
|
$0
|
$2.67 Million
0.42% of portfolio
|
11,250
|
Q3 2024
Reduced 1.17%
|
|
|
|
$0
|
$2.62 Million
0.42% of portfolio
|
138,740
|
Q3 2024
Added 7.18%
|
|
|
|
$0
|
$2.49 Million
0.4% of portfolio
|
7,924
|
Q3 2024
Added 4.72%
|
|
|
|
$0
|
$1.93 Million
0.31% of portfolio
|
10,788
|
Q3 2024
Reduced 1.05%
|
|
|
|
$0
|
$1.89 Million
0.3% of portfolio
|
10,381
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$1.77 Million
0.28% of portfolio
|
15,116
|
Q3 2024
Added 1.24%
|
|
|
|
$0
|
$1.74 Million
0.28% of portfolio
|
3,028
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$1.46 Million
0.23% of portfolio
|
13,606
|
Q3 2024
Reduced 92.12%
|
|
|
|
$0
|
$1.42 Million
0.23% of portfolio
|
19,257
|
Q3 2024
Reduced 26.35%
|
|
|
|
$0
|
$1.2 Million
0.19% of portfolio
|
15,363
|
Q2 2024
Added 8.93%
|
|
|
|
$0
|
$1.19 Million
0.19% of portfolio
|
2,248
|
Q3 2024
Reduced 6.26%
|
|
|
|
$0
|
$1.09 Million
0.17% of portfolio
|
4,119
|
Q3 2024
Reduced 0.07%
|
|
|
|
$0
|
$967,000
0.15% of portfolio
|
2,577
|
Q4 2023
Added 0.04%
|
|
|
|
$0
|
$942,000
0.15% of portfolio
|
5,401
|
Q3 2024
Added 0.15%
|
|
|
|
$0
|
$917,000
0.15% of portfolio
|
3,485
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$885,000
0.14% of portfolio
|
25,826
|
Q3 2024
Added 12.32%
|
|
|
|
$0
|
$561,000
0.09% of portfolio
|
6,717
|
Q1 2024
Reduced 1.06%
|
|
|
|
$0
|
$546,000
0.09% of portfolio
|
13,174
|
Q2 2024
Reduced 3.85%
|
|
|
|
$0
|
$528,000
0.08% of portfolio
|
6,000
|
Q2 2024
Reduced 4.03%
|
|
|
|
$0
|
$437,000
0.07% of portfolio
|
3,951
|
Q3 2024
Reduced 98.29%
|
|
|
|
$0
|
$380,000
0.06% of portfolio
|
2,183
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$367,000
0.06% of portfolio
|
5,889
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$312,000
0.05% of portfolio
|
6,535
|
Q3 2024
Reduced 8.79%
|
|
|
|
$0
|
$307,000
0.05% of portfolio
|
3,210
|
Q1 2024
Added 500.0%
|
|
|
|
$0
|
$296,000
0.05% of portfolio
|
4,383
|
Q2 2024
Added 1.88%
|
|
|
|
$0
|
$295,000
0.05% of portfolio
|
770
|
Q1 2024
Added 0.13%
|
|
|
|
$0
|
$280,000
0.04% of portfolio
|
1,398
|
Q3 2024
Added 0.29%
|
|
|
|
$0
|
$271,000
0.04% of portfolio
|
1,203
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$269,000
0.04% of portfolio
|
1,900
|
Q3 2024
New
|
|
|
|
$0
|
$231,000
0.04% of portfolio
|
1,803
|
Q3 2024
Reduced 8.38%
|
|
|
|
$0
|
$187,000
0.03% of portfolio
|
1,193
|
Q3 2024
New
|
|
|
|
$0
|
$186,000
0.03% of portfolio
|
983
|
Q3 2020
New
|
|
|
|
$0
|
$174,000
0.03% of portfolio
|
4,251
|
Q1 2024
Added 23.18%
|
|
|
|
$0
|
$148,000
0.02% of portfolio
|
1,198
|
Q1 2024
Added 0.08%
|
|
|
|
$0
|
$142,000
0.02% of portfolio
|
291
|
Q1 2024
Reduced 16.62%
|
|
|
|
$0
|
$127,000
0.02% of portfolio
|
979
|
Q3 2024
New
|
|
|
|
$0
|
$119,000
0.02% of portfolio
|
1,842
|
Q3 2024
Added 16.73%
|
|
|
|
$0
|
$117,000
0.02% of portfolio
|
439
|
Q3 2024
Added 8.93%
|
|
|
|
$0
|
$113,000
0.02% of portfolio
|
2,973
|
Q3 2024
Added 0.61%
|
|
