|
|
$0
|
$45.1 Million
18.23% of portfolio
|
326,927
|
Q3 2023
Added 0.53%
|
|
|
|
$0
|
$40.4 Million
16.32% of portfolio
|
148,241
|
Q3 2023
Added 0.85%
|
|
|
|
$0
|
$13.6 Million
5.51% of portfolio
|
249,984
|
Q3 2023
Added 2.45%
|
|
|
|
$0
|
$10.4 Million
4.22% of portfolio
|
63,653
|
Q3 2023
Reduced 8.95%
|
|
|
|
$0
|
$9.06 Million
3.66% of portfolio
|
191,888
|
Q3 2023
Reduced 3.11%
|
|
|
|
$0
|
$8.68 Million
3.51% of portfolio
|
87,772
|
Q3 2023
Added 9.03%
|
|
|
|
$0
|
$8.36 Million
3.38% of portfolio
|
51,941
|
Q3 2023
Reduced 5.07%
|
|
|
|
$0
|
$8.24 Million
3.33% of portfolio
|
39,582
|
Q3 2023
Reduced 6.05%
|
|
|
|
$0
|
$7.75 Million
3.13% of portfolio
|
156,560
|
Q3 2023
Reduced 8.26%
|
|
|
|
$0
|
$6.34 Million
2.56% of portfolio
|
128,254
|
Q3 2023
Added 8.44%
|
|
|
|
$0
|
$6.33 Million
2.56% of portfolio
|
69,479
|
Q3 2023
Reduced 4.04%
|
|
|
|
$0
|
$5.58 Million
2.26% of portfolio
|
29,518
|
Q3 2023
Reduced 1.81%
|
|
|
|
$0
|
$3.83 Million
1.55% of portfolio
|
29,737
|
Q3 2023
Reduced 17.75%
|
|
|
|
$0
|
$3.64 Million
1.47% of portfolio
|
55,512
|
Q3 2023
Reduced 0.29%
|
|
|
|
$0
|
$2.98 Million
1.2% of portfolio
|
89,758
|
Q3 2023
Reduced 9.5%
|
|
|
|
$0
|
$2.57 Million
1.04% of portfolio
|
55,256
|
Q3 2023
Reduced 0.57%
|
|
|
|
$0
|
$2.35 Million
0.95% of portfolio
|
49,431
|
Q3 2023
Reduced 5.85%
|
|
|
|
$0
|
$2.23 Million
0.9% of portfolio
|
42,770
|
Q3 2023
Reduced 3.66%
|
|
|
|
$0
|
$1.68 Million
0.68% of portfolio
|
24,369
|
Q3 2023
Reduced 12.4%
|
|
|
|
$0
|
$1.63 Million
0.66% of portfolio
|
3,802
|
Q3 2023
Added 12.72%
|
|
|
|
$0
|
$1.58 Million
0.64% of portfolio
|
41,107
|
Q3 2023
Added 5.4%
|
|
|
|
$0
|
$1.37 Million
0.55% of portfolio
|
13,457
|
Q3 2023
Reduced 31.26%
|
|
|
|
$0
|
$1.3 Million
0.52% of portfolio
|
13,812
|
Q3 2023
Reduced 15.6%
|
|
|
|
$0
|
$1.23 Million
0.5% of portfolio
|
19,173
|
Q3 2023
Reduced 25.12%
|
|
|
|
$0
|
$1.09 Million
0.44% of portfolio
|
11,571
|
Q3 2023
Reduced 31.29%
|
|
|
|
$0
|
$826,000
0.33% of portfolio
|
2,105
|
Q3 2023
Reduced 31.77%
|
|
|
|
$0
|
$785,000
0.32% of portfolio
|
5,172
|
Q3 2023
Added 78.84%
|
|
|
|
$0
|
$745,000
0.3% of portfolio
|
1,736
|
Q3 2023
Reduced 31.06%
|
|
|
|
$0
|
$615,000
0.25% of portfolio
|
14,636
|
Q3 2023
Reduced 13.37%
|
|
|
|
$0
|
$568,000
0.23% of portfolio
|
21,680
|
Q3 2023
Reduced 2.87%
|
|
|
|
$0
|
$476,000
0.19% of portfolio
|
8,085
|
Q3 2023
Reduced 20.94%
|
|
|
|
$0
|
$475,000
0.19% of portfolio
|
8,006
|
Q3 2023
Added 0.65%
|
|
|
|
$0
|
$474,000
0.19% of portfolio
|
14,544
|
Q3 2023
Added 0.19%
|
|
|
|
$0
|
$459,000
0.19% of portfolio
|
8,761
|
Q3 2023
Added 0.13%
|
|
|
|
$0
|
$416,000
0.17% of portfolio
|
12,257
|
Q2 2023
Reduced 42.41%
|
|
|
|
$0
|
$405,000
0.16% of portfolio
|
5,880
|
Q3 2023
Reduced 3.07%
|
|
|
|
$0
|
$388,000
0.16% of portfolio
|
1,441
|
Q3 2023
Added 4.34%
|
|
|
|
$0
|
$340,000
0.14% of portfolio
|
3,721
|
Q3 2023
Reduced 32.64%
|
|
|
|
$0
|
$325,000
0.13% of portfolio
|
13,852
|
Q3 2023
Added 0.49%
|
|
|
|
$0
|
$282,000
0.11% of portfolio
|
5,609
|
Q3 2023
Added 101.04%
|
|
|
|
$0
|
$280,000
0.11% of portfolio
|
9,328
|
Q3 2023
Added 400.97%
|
|
|
|
$0
|
$257,000
0.1% of portfolio
|
6,592
|
Q3 2023
Reduced 9.66%
|
|
|
|
$0
|
$236,000
0.1% of portfolio
|
11,838
|
Q3 2023
Reduced 17.15%
|
|
|
|
$0
|
$233,000
0.09% of portfolio
|
4,497
|
Q3 2023
Reduced 60.1%
|
|
|
|
$0
|
$221,000
0.09% of portfolio
|
2,732
|
Q3 2023
Reduced 8.93%
|
|
|
|
$0
|
$213,000
0.09% of portfolio
|
4,894
|
Q1 2023
Reduced 6.59%
|
|
|
|
$0
|
$211,000
0.09% of portfolio
|
1,655
|
Q4 2022
Added 0.91%
|
|
|
|
$0
|
$209,000
0.08% of portfolio
|
7,155
|
Q3 2023
Added 1.06%
|
|
|
|
$0
|
$200,000
0.08% of portfolio
|
1,297
|
Q2 2023
New
|
|
|
|
$0
|
$200,000
0.08% of portfolio
|
1,981
|
Q3 2023
New
|
|
