|
|
$0
|
$9.59 Million
5.42% of portfolio
|
18,183
|
Q3 2024
Added 0.2%
|
|
|
|
$0
|
$6.65 Million
3.76% of portfolio
|
53,372
|
Q3 2024
Added 7.27%
|
|
|
|
$0
|
$6.61 Million
3.73% of portfolio
|
39,607
|
Q3 2024
Added 12.35%
|
|
|
|
$0
|
$3.91 Million
2.21% of portfolio
|
31,045
|
Q3 2024
Added 12.35%
|
|
|
|
$0
|
$3.36 Million
1.9% of portfolio
|
28,749
|
Q2 2024
Added 2.27%
|
|
|
|
$0
|
$3.19 Million
1.8% of portfolio
|
128,949
|
Q2 2024
Added 0.02%
|
|
|
|
$0
|
$2.93 Million
1.65% of portfolio
|
46,118
|
Q3 2024
Reduced 0.02%
|
|
|
|
$0
|
$2.66 Million
1.5% of portfolio
|
78,094
|
Q3 2024
Added 22.18%
|
|
|
|
$0
|
$2.44 Million
1.38% of portfolio
|
10,280
|
Q3 2023
Reduced 1.18%
|
|
|
|
$0
|
$2.02 Million
1.14% of portfolio
|
63,688
|
Q3 2024
Added 8.15%
|
|
|
|
$0
|
$1.38 Million
0.78% of portfolio
|
40,856
|
Q3 2024
Added 9.11%
|
|
|
|
$0
|
$1.35 Million
0.76% of portfolio
|
6,122
|
Q3 2024
Added 76.32%
|
|
|
|
$0
|
$1.3 Million
0.73% of portfolio
|
27,144
|
Q3 2024
Added 2.03%
|
|
|
|
$0
|
$1.3 Million
0.73% of portfolio
|
9,613
|
Q3 2024
Added 13.09%
|
|
|
|
$0
|
$1.23 Million
0.7% of portfolio
|
14,755
|
Q3 2024
Added 17.66%
|
|
|
|
$0
|
$1.23 Million
0.7% of portfolio
|
2,528
|
Q3 2024
Added 21.83%
|
|
|
|
$0
|
$1.21 Million
0.68% of portfolio
|
23,972
|
Q3 2022
Added 7.32%
|
|
|
|
$0
|
$1.18 Million
0.67% of portfolio
|
2,060
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$1.17 Million
0.66% of portfolio
|
8,879
|
Q1 2023
Reduced 2.47%
|
|
|
|
$0
|
$977,000
0.55% of portfolio
|
16,050
|
Q3 2024
Added 6.64%
|
|
|
|
$0
|
$884,000
0.5% of portfolio
|
16,744
|
Q3 2024
Added 12.03%
|
|
|
|
$0
|
$703,000
0.4% of portfolio
|
6,000
|
Q4 2021
New
|
|
|
|
$0
|
$700,000
0.4% of portfolio
|
15,800
|
Q3 2024
Added 11.27%
|
|
|
|
$0
|
$659,000
0.37% of portfolio
|
14,542
|
Q1 2024
Reduced 3.96%
|
|
|
|
$0
|
$539,000
0.3% of portfolio
|
1,405
|
Q3 2024
Added 0.14%
|
|
|
|
$43.8B
|
$528,000
0.3% of portfolio
|
10,639
|
Q4 2022
Reduced 1.85%
|
|
|
|
$0
|
$514,000
0.29% of portfolio
|
7,100
|
Q3 2023
Added 2.9%
|
|
|
|
$0
|
$508,000
0.29% of portfolio
|
13,780
|
Q2 2024
Reduced 36.09%
|
|
|
|
$0
|
$498,000
0.28% of portfolio
|
8,810
|
Q4 2021
New
|
|
|
|
$0
|
$446,000
0.25% of portfolio
|
6,471
|
Q4 2021
New
|
|
|
|
$0
|
$422,000
0.24% of portfolio
|
14,325
|
Q1 2024
Reduced 1.72%
|
|
|
|
$0
|
$415,000
0.23% of portfolio
|
3,200
|
Q4 2023
New
|
|
|
|
$0
|
$381,000
0.22% of portfolio
|
5,327
|
Q3 2023
Reduced 0.58%
|
|
|
|
$0
|
$379,000
0.21% of portfolio
|
7,992
|
Q3 2023
New
|
|
|
|
$0
|
$338,000
0.19% of portfolio
|
6,005
|
Q4 2021
New
|
|
|
|
$0
|
$328,000
0.19% of portfolio
|
6,117
|
Q3 2024
Added 393.31%
|
|
|
|
$0
|
$316,000
0.18% of portfolio
|
6,222
|
Q1 2024
Reduced 5.61%
|
|
|
|
$0
|
$273,000
0.15% of portfolio
|
3,120
|
Q1 2023
Reduced 7.42%
|
|
|
|
$87.3B
|
$258,000
0.15% of portfolio
|
1,065
|
Q2 2024
Reduced 8.19%
|
|
|
|
$0
|
$246,000
0.14% of portfolio
|
5,679
|
Q1 2024
Reduced 5.18%
|
|
|
|
$0
|
$235,000
0.13% of portfolio
|
4,100
|
Q1 2022
Reduced 2.38%
|
|
|
|
$0
|
$230,000
0.13% of portfolio
|
8,495
|
Q3 2024
Added 102.5%
|
|
|
|
$0
|
$221,000
0.12% of portfolio
|
377
|
Q2 2023
Reduced 46.9%
|
|
|
|
$0
|
$209,000
0.12% of portfolio
|
5,000
|
Q3 2024
New
|
|
|
|
$0
|
$204,000
0.12% of portfolio
|
1,850
|
Q1 2023
Reduced 3.14%
|
|
|
|
$0
|
$177,000
0.1% of portfolio
|
521
|
Q4 2022
Added 8.54%
|
|
|
|
$0
|
$156,000
0.09% of portfolio
|
600
|
Q2 2022
Reduced 27.88%
|
|
|
|
$0
|
$135,000
0.08% of portfolio
|
362
|
Q2 2024
New
|
|
|
|
$0
|
$133,000
0.08% of portfolio
|
1,217
|
Q4 2022
Added 0.16%
|
|
|
|
$0
|
$130,000
0.07% of portfolio
|
2,550
|
Q4 2022
New
|
|
