|
|
$0
|
$37.9 Million
9.3% of portfolio
|
565,040
|
Q3 2024
Reduced 10.0%
|
|
|
|
$0
|
$26.8 Million
6.58% of portfolio
|
153,599
|
Q3 2024
Added 9.79%
|
|
|
|
$0
|
$24.1 Million
5.93% of portfolio
|
62,881
|
Q3 2024
Added 7.51%
|
|
|
|
$0
|
$21.8 Million
5.36% of portfolio
|
229,504
|
Q3 2024
Reduced 14.7%
|
|
|
|
$0
|
$15.2 Million
3.73% of portfolio
|
539,274
|
Q3 2024
Added 2.41%
|
|
|
|
$0
|
$14.8 Million
3.63% of portfolio
|
229,134
|
Q3 2024
Reduced 16.88%
|
|
|
|
$0
|
$12.9 Million
3.16% of portfolio
|
244,029
|
Q3 2024
Reduced 1.39%
|
|
|
|
$0
|
$11.6 Million
2.86% of portfolio
|
413,149
|
Q3 2024
Added 88.09%
|
|
|
|
$0
|
$10.2 Million
2.5% of portfolio
|
212,692
|
Q3 2024
Reduced 12.65%
|
|
|
|
$0
|
$10.1 Million
2.48% of portfolio
|
37,919
|
Q3 2024
Reduced 0.31%
|
|
|
|
$0
|
$9.83 Million
2.41% of portfolio
|
156,080
|
Q3 2024
Reduced 2.73%
|
|
|
|
$0
|
$8.14 Million
2.0% of portfolio
|
84,859
|
Q3 2024
Reduced 26.33%
|
|
|
|
$0
|
$7.66 Million
1.88% of portfolio
|
13,356
|
Q2 2024
Added 0.02%
|
|
|
|
$0
|
$7.39 Million
1.81% of portfolio
|
31,164
|
Q3 2024
Reduced 1.19%
|
|
|
|
$0
|
$7.39 Million
1.81% of portfolio
|
216,860
|
Q3 2024
Reduced 23.24%
|
|
|
|
$0
|
$7.17 Million
1.76% of portfolio
|
150,248
|
Q3 2024
Added 18.8%
|
|
|
|
$0
|
$7.13 Million
1.75% of portfolio
|
179,556
|
Q3 2024
Added 0.0%
|
|
|
|
$0
|
$6.22 Million
1.53% of portfolio
|
195,629
|
Q3 2024
Added 220.21%
|
|
|
|
$0
|
$5.78 Million
1.42% of portfolio
|
55,508
|
Q3 2024
Added 3.33%
|
|
|
|
$0
|
$3.98 Million
0.98% of portfolio
|
49,466
|
Q3 2024
Added 1.72%
|
|
|
|
$0
|
$3.94 Million
0.97% of portfolio
|
63,370
|
Q3 2024
Added 26.19%
|
|
|
|
$0
|
$3.85 Million
0.94% of portfolio
|
92,284
|
Q2 2024
Reduced 1.86%
|
|
|
|
$0
|
$3.64 Million
0.89% of portfolio
|
9,696
|
Q1 2024
Reduced 0.66%
|
|
|
|
$0
|
$3.29 Million
0.81% of portfolio
|
12,639
|
Q3 2024
Reduced 10.26%
|
|
|
|
$0
|
$2.89 Million
0.71% of portfolio
|
70,167
|
Q3 2024
Reduced 1.94%
|
|
|
|
$0
|
$2.82 Million
0.69% of portfolio
|
53,387
|
Q1 2024
Reduced 0.73%
|
|
|
|
$0
|
$2.64 Million
0.65% of portfolio
|
13,141
|
Q3 2024
Reduced 3.9%
|
|
|
|
$0
|
$2.43 Million
0.6% of portfolio
|
24,902
|
Q3 2024
Reduced 26.74%
|
|
|
|
$0
|
$2.31 Million
0.57% of portfolio
|
4,005
|
Q3 2023
Added 178.51%
|
|
|
|
$0
|
$2.22 Million
0.54% of portfolio
|
18,950
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$2.19 Million
0.54% of portfolio
|
6,700
|
Q2 2023
Reduced 13.27%
|
|
|
|
$0
|
$1.99 Million
0.49% of portfolio
|
58,068
|
Q3 2024
Reduced 39.69%
|
|
|
|
$0
|
$1.92 Million
0.47% of portfolio
|
82,690
|
Q3 2024
Reduced 7.16%
|
|
|
|
$0
|
$1.85 Million
0.46% of portfolio
|
33,343
|
Q4 2023
Added 220.39%
|
|
|
|
$0
|
$1.41 Million
0.35% of portfolio
|
21,805
|
Q3 2024
Added 4.25%
|
|
|
|
$0
|
$1.24 Million
0.3% of portfolio
|
4,695
|
Q3 2023
Reduced 1.07%
|
|
|
|
$0
|
$1.11 Million
0.27% of portfolio
|
14,024
|
Q1 2024
Reduced 0.22%
|
|
|
|
$0
|
$1.02 Million
0.25% of portfolio
|
6,070
|
Q1 2024
Reduced 0.15%
|
|
|
|
$0
|
$996,000
0.24% of portfolio
|
34,141
|
Q3 2024
Reduced 2.14%
|
|
|
|
$0
|
$992,000
0.24% of portfolio
|
8,466
|
Q1 2023
Reduced 2.15%
|
|
|
|
$0
|
$939,000
0.23% of portfolio
|
11,230
|
Q2 2023
Reduced 15.37%
|
|
|
|
$0
|
$605,000
0.15% of portfolio
|
1,148
|
Q3 2024
Added 1.06%
|
|
|
|
$0
|
$533,000
0.13% of portfolio
|
4,915
|
Q2 2024
New
|
|
|
|
$44B
|
$442,000
0.11% of portfolio
|
8,913
|
Q2 2024
Added 0.11%
|
|
|
|
$0
|
$418,000
0.1% of portfolio
|
4,825
|
Q3 2023
Reduced 7.92%
|
|
|
|
$0
|
$404,000
0.1% of portfolio
|
5,152
|
Q4 2021
New
|
|
|
|
$0
|
$396,000
0.1% of portfolio
|
3,092
|
Q2 2024
Reduced 0.16%
|
|
|
|
$0
|
$395,000
0.1% of portfolio
|
4,006
|
Q2 2024
Added 0.12%
|
|
|
|
$0
|
$366,000
0.09% of portfolio
|
3,984
|
Q3 2023
New
|
|
|
|
$0
|
$354,000
0.09% of portfolio
|
1,605
|
Q2 2024
Reduced 27.21%
|
|
