|
|
$0
|
$71.8 Million
8.47% of portfolio
|
124,481
|
Q3 2024
Reduced 1.36%
|
|
|
|
$0
|
$58.1 Million
6.86% of portfolio
|
2,412,798
|
Q3 2024
Added 6.03%
|
|
|
|
$0
|
$54.2 Million
6.4% of portfolio
|
463,817
|
Q3 2024
Added 5.57%
|
|
|
|
$0
|
$46.9 Million
5.53% of portfolio
|
887,549
|
Q3 2024
Added 3.09%
|
|
|
|
$0
|
$43.1 Million
5.08% of portfolio
|
236,637
|
Q3 2024
Added 3.93%
|
|
|
|
$0
|
$37.5 Million
4.43% of portfolio
|
608,344
|
Q3 2024
Added 4.3%
|
|
|
|
$0
|
$29.3 Million
3.45% of portfolio
|
701,948
|
Q3 2024
Reduced 1.52%
|
|
|
|
$0
|
$27.3 Million
3.22% of portfolio
|
156,254
|
Q3 2024
Added 0.88%
|
|
|
|
$0
|
$26.5 Million
3.12% of portfolio
|
131,812
|
Q3 2024
Reduced 0.26%
|
|
|
|
$0
|
$26 Million
3.06% of portfolio
|
681,820
|
Q3 2024
Added 5.21%
|
|
|
|
$0
|
$19.5 Million
2.3% of portfolio
|
203,438
|
Q3 2024
Added 10.55%
|
|
|
|
$0
|
$19 Million
2.25% of portfolio
|
159,103
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$18.5 Million
2.18% of portfolio
|
70,141
|
Q3 2024
Reduced 3.07%
|
|
|
|
$0
|
$18.3 Million
2.16% of portfolio
|
234,304
|
Q3 2024
Reduced 2.01%
|
|
|
|
$0
|
$15.1 Million
1.78% of portfolio
|
26,337
|
Q3 2024
Reduced 5.02%
|
|
|
|
$0
|
$14.1 Million
1.67% of portfolio
|
59,646
|
Q3 2024
Reduced 2.79%
|
|
|
|
$0
|
$12.7 Million
1.5% of portfolio
|
187,237
|
Q3 2024
Reduced 2.75%
|
|
|
|
$0
|
$12.3 Million
1.45% of portfolio
|
174,275
|
Q3 2024
Added 9.37%
|
|
|
|
$0
|
$11 Million
1.29% of portfolio
|
101,952
|
Q3 2024
Reduced 1.55%
|
|
|
|
$0
|
$9.29 Million
1.1% of portfolio
|
222,147
|
Q3 2024
Added 9.71%
|
|
|
|
$0
|
$8.3 Million
0.98% of portfolio
|
98,655
|
Q3 2024
Added 7.36%
|
|
|
|
$0
|
$6.88 Million
0.81% of portfolio
|
167,225
|
Q3 2024
Reduced 3.93%
|
|
|
|
$0
|
$5.79 Million
0.68% of portfolio
|
45,888
|
Q3 2024
Added 4.12%
|
|
|
|
$0
|
$4.9 Million
0.58% of portfolio
|
85,250
|
Q3 2024
Reduced 0.07%
|
|
|
|
$0
|
$4.17 Million
0.49% of portfolio
|
121,739
|
Q3 2024
Added 2.35%
|
|
|
|
$0
|
$3.59 Million
0.42% of portfolio
|
45,639
|
Q3 2024
Reduced 2.84%
|
|
|
|
$0
|
$3.52 Million
0.42% of portfolio
|
46,918
|
Q3 2024
Added 2.14%
|
|
|
|
$0
|
$3.43 Million
0.4% of portfolio
|
66,670
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$3.31 Million
0.39% of portfolio
|
55,741
|
Q3 2024
Reduced 1.04%
|
|
|
|
$0
|
$3.25 Million
0.38% of portfolio
|
64,308
|
Q3 2024
Reduced 3.68%
|
|
|
|
$0
|
$2.87 Million
0.34% of portfolio
|
26,993
|
Q3 2024
Reduced 4.42%
|
|
|
|
$0
|
$2.54 Million
0.3% of portfolio
|
15,239
|
Q1 2024
Added 0.41%
|
|
|
|
$0
|
$2.53 Million
0.3% of portfolio
|
36,625
|
Q3 2024
Reduced 0.51%
|
|
|
|
$0
|
$2.24 Million
0.26% of portfolio
|
41,114
|
Q3 2024
Reduced 1.99%
|
|
|
|
$0
|
$2.07 Million
0.24% of portfolio
|
40,780
|
Q3 2024
Added 4.63%
|
|
|
|
$0
|
$1.87 Million
0.22% of portfolio
|
3,545
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$1.86 Million
0.22% of portfolio
|
5,705
|
Q2 2024
Reduced 3.11%
|
|
|
|
$0
|
$1.59 Million
0.19% of portfolio
|
32,823
|
Q3 2024
Added 8.64%
|
|
|
|
$0
|
$1.33 Million
0.16% of portfolio
|
20,044
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$1.31 Million
0.15% of portfolio
|
36,022
|
Q2 2024
Added 6.94%
|
|
|
|
$0
|
$1.25 Million
0.15% of portfolio
|
3,245
|
Q3 2024
Added 44.03%
|
|
|
|
$0
|
$1.19 Million
0.14% of portfolio
|
18,346
|
Q1 2024
Added 219.9%
|
|
|
|
$0
|
$1.18 Million
0.14% of portfolio
|
30,588
|
Q3 2024
Reduced 6.72%
|
|
|
|
$0
|
$1.16 Million
0.14% of portfolio
|
2,378
|
Q3 2024
Reduced 7.11%
|
|
|
|
$0
|
$1.13 Million
0.13% of portfolio
|
4,281
|
Q2 2024
Added 5.34%
|
|
|
|
$0
|
$1.12 Million
0.13% of portfolio
|
12,070
|
Q1 2023
Added 100.0%
|
|
|
|
$0
|
$1.01 Million
0.12% of portfolio
|
17,677
|
Q3 2024
Reduced 4.68%
|
|
|
|
$0
|
$981,000
0.12% of portfolio
|
3,121
|
Q2 2022
New
|
|
|
|
$0
|
$978,000
0.12% of portfolio
|
2,606
|
Q4 2023
Added 0.04%
|
|
|
|
$0
|
$919,000
0.11% of portfolio
|
7,694
|
Q3 2024
Reduced 0.59%
|
|
