|
|
$0
|
$19.4 Million
1.72% of portfolio
|
270,150
|
Q3 2024
Reduced 4.25%
|
|
|
|
$0
|
$12.5 Million
1.11% of portfolio
|
23,765
|
Q3 2024
Added 11.22%
|
|
|
|
$0
|
$8.51 Million
0.75% of portfolio
|
22,158
|
Q3 2024
Reduced 12.97%
|
|
|
|
$0
|
$8.2 Million
0.73% of portfolio
|
14,281
|
Q3 2024
Added 1.17%
|
|
|
|
$0
|
$7.09 Million
0.63% of portfolio
|
189,593
|
Q3 2024
Reduced 3.18%
|
|
|
|
$0
|
$5.63 Million
0.5% of portfolio
|
32,259
|
Q3 2024
Reduced 12.13%
|
|
|
|
$0
|
$4.23 Million
0.37% of portfolio
|
52,718
|
Q3 2024
Added 20.72%
|
|
|
|
$0
|
$3.01 Million
0.27% of portfolio
|
56,929
|
Q3 2024
Added 3.25%
|
|
|
|
$0
|
$2.99 Million
0.26% of portfolio
|
55,708
|
Q3 2024
Reduced 6.26%
|
|
|
|
$0
|
$2.73 Million
0.24% of portfolio
|
53,392
|
Q3 2024
Reduced 7.45%
|
|
|
|
$0
|
$2.51 Million
0.22% of portfolio
|
14,995
|
Q3 2024
Reduced 0.18%
|
|
|
|
$0
|
$2.33 Million
0.21% of portfolio
|
9,809
|
Q3 2024
Added 5.76%
|
|
|
|
$0
|
$2.2 Million
0.2% of portfolio
|
26,360
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$1.87 Million
0.17% of portfolio
|
23,541
|
Q3 2024
Reduced 0.88%
|
|
|
|
$0
|
$1.76 Million
0.16% of portfolio
|
4,679
|
Q3 2024
Reduced 0.76%
|
|
|
|
$0
|
$1.59 Million
0.14% of portfolio
|
6,523
|
Q3 2024
Added 5.09%
|
|
|
|
$0
|
$1.59 Million
0.14% of portfolio
|
20,329
|
Q2 2024
Reduced 0.37%
|
|
|
|
$0
|
$1.48 Million
0.13% of portfolio
|
19,715
|
Q3 2024
Added 3.16%
|
|
|
|
$0
|
$1.33 Million
0.12% of portfolio
|
2,301
|
Q2 2024
Reduced 0.17%
|
|
|
|
$0
|
$1.14 Million
0.1% of portfolio
|
28,727
|
Q2 2024
Added 6,077.85%
|
|
|
|
$0
|
$1.03 Million
0.09% of portfolio
|
16,593
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$932,000
0.08% of portfolio
|
3,488
|
Q2 2024
Reduced 2.71%
|
|
|
|
$0
|
$850,000
0.08% of portfolio
|
14,275
|
Q3 2024
Reduced 4.68%
|
|
|
|
$0
|
$821,000
0.07% of portfolio
|
17,162
|
Q3 2024
Added 1.96%
|
|
|
|
$0
|
$711,000
0.06% of portfolio
|
6,086
|
Q3 2024
Added 0.15%
|
|
|
|
$0
|
$707,000
0.06% of portfolio
|
6,260
|
Q3 2024
Reduced 0.59%
|
|
|
|
$0
|
$688,000
0.06% of portfolio
|
3,625
|
Q3 2024
Added 4.53%
|
|
|
|
$0
|
$618,000
0.05% of portfolio
|
14,316
|
Q3 2024
Added 2.43%
|
|
|
|
$0
|
$590,000
0.05% of portfolio
|
11,013
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$526,000
0.05% of portfolio
|
2,619
|
Q4 2023
New
|
|
|
|
$0
|
$501,000
0.04% of portfolio
|
6,368
|
Q2 2024
Reduced 7.0%
|
|
|
|
$0
|
$498,000
0.04% of portfolio
|
14,546
|
Q4 2021
New
|
|
|
|
$0
|
$490,000
0.04% of portfolio
|
3,455
|
Q2 2024
Added 2.31%
|
|
|
|
$0
|
$439,000
0.04% of portfolio
|
5,195
|
Q3 2024
Added 97.6%
|
|
|
|
$0
|
$436,000
0.04% of portfolio
|
10,614
|
Q3 2024
Reduced 12.81%
|
|
|
|
$0
|
$374,000
0.03% of portfolio
|
3,182
|
Q1 2023
Added 84.46%
|
|
|
|
$0
|
$338,000
0.03% of portfolio
|
1,685
|
Q3 2024
Reduced 24.3%
|
|
|
|
$0
|
$332,000
0.03% of portfolio
|
5,433
|
Q4 2023
Reduced 8.47%
|
|
|
|
$0
|
$324,000
0.03% of portfolio
|
1,600
|
Q2 2023
Reduced 11.11%
|
|
|
|
$0
|
$316,000
0.03% of portfolio
|
5,087
|
Q4 2021
New
|
|
|
|
$0
|
$291,000
0.03% of portfolio
|
5,754
|
Q4 2023
New
|
|
|
|
$0
|
$290,000
0.03% of portfolio
|
9,971
|
Q1 2024
Reduced 18.68%
|
|
|
|
$0
|
$276,000
0.02% of portfolio
|
8,694
|
Q2 2024
Added 1,398.97%
|
|
|
|
$0
|
$274,000
0.02% of portfolio
|
1,039
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$273,000
0.02% of portfolio
|
1,527
|
Q2 2024
Added 0.39%
|
|
|
|
$0
|
$269,000
0.02% of portfolio
|
6,468
|
Q2 2022
New
|
|
|
|
$0
|
$261,000
0.02% of portfolio
|
4,034
|
Q2 2024
Added 113.44%
|
|
|
|
$0
|
$211,000
0.02% of portfolio
|
4,430
|
Q2 2024
New
|
|
|
|
$0
|
$205,000
0.02% of portfolio
|
2,142
|
Q2 2024
Reduced 1.83%
|
|
|
|
$0
|
$203,000
0.02% of portfolio
|
773
|
Q4 2021
New
|
|
