|
|
$0
|
$49.6 Million
16.24% of portfolio
|
1,320,393
|
Q3 2024
Added 5.49%
|
|
|
|
$0
|
$46.4 Million
15.19% of portfolio
|
744,038
|
Q3 2024
Added 3.42%
|
|
|
|
$0
|
$39.9 Million
13.08% of portfolio
|
228,804
|
Q3 2024
Added 2.84%
|
|
|
|
$0
|
$38.8 Million
12.72% of portfolio
|
468,358
|
Q3 2024
Reduced 1.31%
|
|
|
|
$0
|
$25.5 Million
8.37% of portfolio
|
977,355
|
Q3 2024
Added 8.65%
|
|
|
|
$0
|
$21.9 Million
7.19% of portfolio
|
187,607
|
Q3 2024
Added 1.82%
|
|
|
|
$0
|
$16.2 Million
5.3% of portfolio
|
548,462
|
Q3 2024
Reduced 2.37%
|
|
|
|
$0
|
$14.9 Million
4.87% of portfolio
|
441,520
|
Q3 2024
Added 11.11%
|
|
|
|
$0
|
$11 Million
3.59% of portfolio
|
265,877
|
Q3 2024
Added 3.26%
|
|
|
|
$0
|
$8.08 Million
2.65% of portfolio
|
266,857
|
Q3 2024
Added 9.69%
|
|
|
|
$0
|
$5.5 Million
1.8% of portfolio
|
9,537
|
Q3 2024
Added 1.25%
|
|
|
|
$0
|
$3.93 Million
1.29% of portfolio
|
58,141
|
Q3 2024
Reduced 1.7%
|
|
|
|
$0
|
$3.45 Million
1.13% of portfolio
|
63,076
|
Q3 2024
Added 1.52%
|
|
|
|
$0
|
$2.13 Million
0.7% of portfolio
|
5,546
|
Q3 2024
Reduced 1.33%
|
|
|
|
$0
|
$936,000
0.31% of portfolio
|
11,195
|
Q3 2024
Added 1.49%
|
|
|
|
$0
|
$921,000
0.3% of portfolio
|
9,065
|
Q3 2024
Reduced 1.48%
|
|
|
|
$0
|
$910,000
0.3% of portfolio
|
37,693
|
Q3 2024
Added 2.22%
|
|
|
|
$0
|
$825,000
0.27% of portfolio
|
10,572
|
Q3 2024
Added 1.81%
|
|
|
|
$0
|
$777,000
0.25% of portfolio
|
6,190
|
Q3 2024
Added 0.37%
|
|
|
|
$0
|
$728,000
0.24% of portfolio
|
9,585
|
Q3 2024
Reduced 1.42%
|
|
|
|
$0
|
$577,000
0.19% of portfolio
|
5,704
|
Q3 2024
Added 2.02%
|
|
|
|
$0
|
$550,000
0.18% of portfolio
|
11,335
|
Q3 2024
Added 2.48%
|
|
|
|
$0
|
$517,000
0.17% of portfolio
|
7,126
|
Q3 2024
Added 0.48%
|
|
|
|
$0
|
$512,000
0.17% of portfolio
|
6,822
|
Q3 2024
Added 10.17%
|
|
|
|
$0
|
$484,000
0.16% of portfolio
|
11,920
|
Q2 2024
Reduced 9.53%
|
|
|
|
$0
|
$424,000
0.14% of portfolio
|
4,436
|
Q4 2020
Added 300.0%
|
|
|
|
$0
|
$404,000
0.13% of portfolio
|
7,688
|
Q3 2024
Added 1.0%
|
|
|
|
$0
|
$392,000
0.13% of portfolio
|
9,376
|
Q2 2024
Reduced 0.42%
|
|
|
|
$0
|
$385,000
0.13% of portfolio
|
2,118
|
Q3 2024
Added 32.04%
|
|
|
|
$0
|
$381,000
0.12% of portfolio
|
4,529
|
Q3 2024
Added 0.56%
|
|
|
|
$0
|
$374,000
0.12% of portfolio
|
14,894
|
Q3 2024
Added 5.56%
|
|
|
|
$0
|
$278,000
0.09% of portfolio
|
4,109
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$271,000
0.09% of portfolio
|
4,308
|
Q3 2024
New
|
|
|
|
$0
|
$230,000
0.08% of portfolio
|
4,356
|
Q4 2023
New
|
|
|
|
$0
|
$225,000
0.07% of portfolio
|
1,145
|
Q1 2024
New
|
|
|
|
$0
|
$221,000
0.07% of portfolio
|
1,962
|
Q2 2024
Reduced 0.2%
|
|
