|
|
$0
|
$8.92 Million
3.54% of portfolio
|
112,280
|
Q3 2024
Added 0.46%
|
|
|
|
$0
|
$8.61 Million
3.42% of portfolio
|
418,772
|
Q3 2024
Added 3.39%
|
|
|
|
$0
|
$7.3 Million
2.9% of portfolio
|
12,446
|
Q3 2024
Reduced 0.13%
|
|
|
|
$0
|
$7.02 Million
2.79% of portfolio
|
137,990
|
Q3 2024
Added 11.16%
|
|
|
|
$0
|
$6.92 Million
2.75% of portfolio
|
205,336
|
Q3 2024
Added 7.76%
|
|
|
|
$0
|
$6.02 Million
2.39% of portfolio
|
354,937
|
Q3 2024
Added 10.86%
|
|
|
|
$0
|
$5.8 Million
2.3% of portfolio
|
32,347
|
Q3 2024
Added 1.07%
|
|
|
|
$0
|
$5.69 Million
2.26% of portfolio
|
36,102
|
Q3 2024
Added 1.01%
|
|
|
|
$0
|
$5.25 Million
2.09% of portfolio
|
206,264
|
Q3 2024
Reduced 0.43%
|
|
|
|
$0
|
$5.02 Million
1.99% of portfolio
|
42,931
|
Q3 2024
Added 0.74%
|
|
|
|
$0
|
$4.89 Million
1.94% of portfolio
|
81,471
|
Q3 2024
Added 0.93%
|
|
|
|
$0
|
$4.61 Million
1.83% of portfolio
|
241,887
|
Q3 2024
Added 5.16%
|
|
|
|
$0
|
$4.37 Million
1.74% of portfolio
|
221,809
|
Q3 2024
Reduced 1.0%
|
|
|
|
$0
|
$3.98 Million
1.58% of portfolio
|
43,357
|
Q3 2024
Added 30.36%
|
|
|
|
$0
|
$3.94 Million
1.56% of portfolio
|
72,029
|
Q3 2024
Added 2.57%
|
|
|
|
$0
|
$3.78 Million
1.5% of portfolio
|
26,012
|
Q3 2024
Added 2.82%
|
|
|
|
$0
|
$3.74 Million
1.49% of portfolio
|
90,633
|
Q3 2024
Reduced 7.02%
|
|
|
|
$0
|
$3.56 Million
1.41% of portfolio
|
117,600
|
Q3 2024
Reduced 3.79%
|
|
|
|
$0
|
$3.44 Million
1.36% of portfolio
|
136,957
|
Q3 2024
Reduced 4.18%
|
|
|
|
$0
|
$2.84 Million
1.13% of portfolio
|
59,353
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$2.66 Million
1.06% of portfolio
|
42,750
|
Q3 2024
Reduced 0.38%
|
|
|
|
$0
|
$2.56 Million
1.01% of portfolio
|
50,382
|
Q3 2024
Reduced 2.71%
|
|
|
|
$0
|
$2.33 Million
0.92% of portfolio
|
61,981
|
Q3 2024
Added 1.72%
|
|
|
|
$0
|
$2.03 Million
0.8% of portfolio
|
37,761
|
Q3 2024
Added 16.0%
|
|
|
|
$0
|
$1.88 Million
0.75% of portfolio
|
30,202
|
Q3 2024
Added 23.61%
|
|
|
|
$0
|
$1.88 Million
0.75% of portfolio
|
37,358
|
Q3 2024
Reduced 0.11%
|
|
|
|
$0
|
$1.83 Million
0.73% of portfolio
|
42,778
|
Q3 2024
Added 3.32%
|
|
|
|
$0
|
$1.83 Million
0.73% of portfolio
|
27,112
|
Q3 2024
Reduced 2.13%
|
|
|
|
$0
|
$1.64 Million
0.65% of portfolio
|
7,768
|
Q3 2024
Added 2.76%
|
|
|
|
$0
|
$1.54 Million
0.61% of portfolio
|
5,849
|
Q3 2024
Reduced 0.43%
|
|
|
|
$0
|
$1.53 Million
0.61% of portfolio
|
6,793
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$1.39 Million
0.55% of portfolio
|
26,395
|
Q3 2024
Added 4.41%
|
|
|
|
$0
|
$1.19 Million
0.47% of portfolio
|
2,057
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$1.14 Million
0.45% of portfolio
|
4,798
|
Q3 2024
Reduced 2.18%
|
|
|
|
$0
|
$1.09 Million
0.43% of portfolio
|
21,506
|
Q3 2024
Added 11.12%
|
|
|
|
$0
|
$1.05 Million
0.42% of portfolio
|
10,647
|
Q3 2024
Reduced 5.71%
|
|
|
|
$0
|
$1.04 Million
0.41% of portfolio
|
1,818
|
Q3 2024
Reduced 0.16%
|
|
|
|
$0
|
$1.01 Million
0.4% of portfolio
|
28,689
|
Q3 2024
Added 4.9%
|
|
|
|
$0
|
$979,000
0.39% of portfolio
|
17,789
|
Q3 2024
Added 4.81%
|
|
|
|
$0
|
$937,000
0.37% of portfolio
|
2,754
|
Q3 2024
Reduced 0.11%
|
|
|
|
$0
|
$936,000
0.37% of portfolio
|
9,721
|
Q3 2024
Reduced 0.37%
|
|
|
|
$0
|
$861,000
0.34% of portfolio
|
1,512
|
Q4 2023
Reduced 0.98%
|
|
|
|
$0
|
$812,000
0.32% of portfolio
|
15,840
|
Q3 2024
Added 13.75%
|
|
|
|
$0
|
$805,000
0.32% of portfolio
|
7,588
|
Q3 2024
Added 7.43%
|
|
|
|
$0
|
$782,000
0.31% of portfolio
|
6,105
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$775,000
0.31% of portfolio
|
3,869
|
Q2 2023
Reduced 0.9%
|
|
|
|
$0
|
$769,000
0.31% of portfolio
|
15,108
|
Q3 2024
Added 11.09%
|
|
|
|
$0
|
$713,000
0.28% of portfolio
|
13,303
|
Q3 2024
Reduced 1.88%
|
|
|
|
$0
|
$688,000
0.27% of portfolio
|
22,315
|
Q3 2024
Added 5.72%
|
|
|
|
$0
|
$628,000
0.25% of portfolio
|
8,972
|
Q3 2024
Reduced 0.7%
|
|
