|
|
$0
|
$34.2 Million
13.1% of portfolio
|
259,337
|
Q3 2024
Added 1.89%
|
|
|
|
$0
|
$33 Million
12.64% of portfolio
|
345,749
|
Q3 2024
Added 3.08%
|
|
|
|
$0
|
$16.3 Million
6.23% of portfolio
|
61,640
|
Q3 2024
Added 3.72%
|
|
|
|
$0
|
$7.43 Million
2.85% of portfolio
|
12,954
|
Q3 2024
Reduced 0.22%
|
|
|
|
$0
|
$3.26 Million
1.25% of portfolio
|
39,015
|
Q3 2024
Added 0.26%
|
|
|
|
$0
|
$2.5 Million
0.96% of portfolio
|
21,401
|
Q3 2024
Added 0.68%
|
|
|
|
$0
|
$2.48 Million
0.95% of portfolio
|
4,359
|
Q1 2024
Reduced 36.89%
|
|
|
|
$0
|
$2.39 Million
0.91% of portfolio
|
6,358
|
Q3 2024
Reduced 3.24%
|
|
|
|
$0
|
$2.3 Million
0.88% of portfolio
|
27,619
|
Q3 2024
Reduced 8.7%
|
|
|
|
$0
|
$1.72 Million
0.66% of portfolio
|
21,989
|
Q3 2024
Added 4.45%
|
|
|
|
$0
|
$1.71 Million
0.66% of portfolio
|
7,764
|
Q3 2024
Reduced 0.55%
|
|
|
|
$0
|
$1.28 Million
0.49% of portfolio
|
13,335
|
Q3 2024
Reduced 2.07%
|
|
|
|
$0
|
$1.06 Million
0.4% of portfolio
|
19,681
|
Q3 2024
Added 5.27%
|
|
|
|
$0
|
$865,000
0.33% of portfolio
|
4,559
|
Q2 2024
Reduced 6.86%
|
|
|
|
$0
|
$861,000
0.33% of portfolio
|
1,493
|
Q3 2024
Reduced 6.69%
|
|
|
|
$0
|
$700,000
0.27% of portfolio
|
6,917
|
Q3 2024
Reduced 1.13%
|
|
|
|
$0
|
$655,000
0.25% of portfolio
|
1,343
|
Q3 2024
Added 3.55%
|
|
|
|
$0
|
$650,000
0.25% of portfolio
|
6,093
|
Q3 2024
Reduced 1.2%
|
|
|
|
$0
|
$644,000
0.25% of portfolio
|
10,277
|
Q3 2024
Reduced 17.19%
|
|
|
|
$0
|
$617,000
0.24% of portfolio
|
11,515
|
Q3 2024
Added 0.9%
|
|
|
|
$0
|
$606,000
0.23% of portfolio
|
6,593
|
Q3 2024
Reduced 0.54%
|
|
|
|
$0
|
$587,000
0.22% of portfolio
|
2,981
|
Q3 2024
Reduced 14.19%
|
|
|
|
$0
|
$479,000
0.18% of portfolio
|
5,442
|
Q3 2024
Reduced 3.1%
|
|
|
|
$0
|
$391,000
0.15% of portfolio
|
3,604
|
Q3 2024
Reduced 1.02%
|
|
|
|
$0
|
$320,000
0.12% of portfolio
|
3,809
|
Q2 2024
Reduced 2.86%
|
|
|
|
$0
|
$312,000
0.12% of portfolio
|
10,868
|
Q3 2024
Added 0.79%
|
|
|
|
$0
|
$290,000
0.11% of portfolio
|
4,660
|
Q3 2024
Reduced 1.06%
|
|
|
|
$0
|
$281,000
0.11% of portfolio
|
6,738
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$245,000
0.09% of portfolio
|
1,371
|
Q3 2024
Reduced 1.08%
|
|
|
|
$0
|
$242,000
0.09% of portfolio
|
741
|
Q3 2024
Reduced 1.33%
|
|
|
|
$0
|
$226,000
0.09% of portfolio
|
657
|
Q2 2024
New
|
|
|
|
$0
|
$222,000
0.08% of portfolio
|
4,204
|
Q2 2024
New
|
|
|
|
$0
|
$219,000
0.08% of portfolio
|
573
|
Q2 2024
New
|
|
|
|
$0
|
$219,000
0.08% of portfolio
|
1,255
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$206,000
0.08% of portfolio
|
3,350
|
Q3 2024
New
|
|
|
|
$0
|
$202,000
0.08% of portfolio
|
2,844
|
Q3 2024
New
|
|
