|
|
$0
|
$11 Million
6.05% of portfolio
|
109,529
|
Q3 2024
Added 2.35%
|
|
|
|
$0
|
$9.32 Million
5.12% of portfolio
|
157,942
|
Q3 2024
Added 104.13%
|
|
|
|
$0
|
$7.61 Million
4.18% of portfolio
|
156,350
|
Q3 2024
New
|
|
|
|
$0
|
$4.39 Million
2.41% of portfolio
|
52,739
|
Q3 2024
Added 39.67%
|
|
|
|
$0
|
$3.28 Million
1.8% of portfolio
|
27,398
|
Q3 2024
Added 3.76%
|
|
|
|
$0
|
$3.26 Million
1.79% of portfolio
|
33,223
|
Q3 2024
Added 2.93%
|
|
|
|
$0
|
$2.8 Million
1.54% of portfolio
|
54,699
|
Q3 2024
Added 2.82%
|
|
|
|
$0
|
$1.81 Million
1.0% of portfolio
|
19,768
|
Q3 2024
Reduced 0.27%
|
|
|
|
$0
|
$1.55 Million
0.85% of portfolio
|
15,363
|
Q3 2024
Reduced 74.02%
|
|
|
|
$0
|
$1.22 Million
0.67% of portfolio
|
11,166
|
Q3 2024
Added 1.93%
|
|
|
|
$0
|
$1.21 Million
0.67% of portfolio
|
12,378
|
Q3 2024
Added 1.53%
|
|
|
|
$0
|
$959,000
0.53% of portfolio
|
9,632
|
Q3 2024
Added 3.12%
|
|
|
|
$0
|
$548,000
0.3% of portfolio
|
13,487
|
Q3 2024
Reduced 14.52%
|
|
|
|
$0
|
$298,000
0.16% of portfolio
|
2,975
|
Q3 2024
Reduced 72.4%
|
|
|
|
$0
|
$203,000
0.11% of portfolio
|
2,062
|
Q3 2024
Reduced 3.15%
|
|
|
|
$0
|
$193,000
0.11% of portfolio
|
4,405
|
Q3 2024
New
|
|
|
|
$43.1B
|
$97,000
0.05% of portfolio
|
1,963
|
Q3 2024
New
|
|
|
|
$0
|
$82,000
0.05% of portfolio
|
144
|
Q3 2024
New
|
|
|
|
$14.5B
|
$61,000
0.03% of portfolio
|
2,154
|
Q3 2024
New
|
|
|
|
$0
|
$57,000
0.03% of portfolio
|
760
|
Q3 2024
New
|
|
|
|
$0
|
$55,000
0.03% of portfolio
|
439
|
Q3 2024
New
|
|
|
|
$0
|
$52,000
0.03% of portfolio
|
478
|
Q3 2024
New
|
|
|
|
$0
|
$48,000
0.03% of portfolio
|
477
|
Q3 2024
New
|
|
|
|
$0
|
$46,000
0.03% of portfolio
|
777
|
Q3 2024
New
|
|
|
|
$0
|
$46,000
0.03% of portfolio
|
1,943
|
Q3 2024
New
|
|
|
|
$0
|
$45,000
0.02% of portfolio
|
1,302
|
Q3 2024
New
|
|
|
|
$0
|
$43,000
0.02% of portfolio
|
986
|
Q3 2024
New
|
|
|
|
$0
|
$41,000
0.02% of portfolio
|
378
|
Q3 2024
Reduced 99.46%
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
939
|
Q3 2024
Added 3.99%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
626
|
Q3 2024
Reduced 11.83%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
70
|
Q4 2022
Reduced 55.13%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
16
|
Q3 2024
Reduced 87.79%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
6
|
Q4 2022
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q1 2020
Added 956,500.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
13
|
Q1 2023
Reduced 99.98%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
New
|
|
