|
|
$0
|
$45 Million
8.24% of portfolio
|
603,241
|
Q3 2023
Reduced 0.95%
|
|
|
|
$0
|
$38.5 Million
7.05% of portfolio
|
405,832
|
Q3 2023
Added 1.64%
|
|
|
|
$0
|
$31.2 Million
5.71% of portfolio
|
298,904
|
Q3 2023
Reduced 4.02%
|
|
|
|
$0
|
$25.2 Million
4.61% of portfolio
|
509,187
|
Q3 2023
Added 15.83%
|
|
|
|
$0
|
$21.7 Million
3.97% of portfolio
|
277,951
|
Q3 2023
Added 5.48%
|
|
|
|
$0
|
$19.8 Million
3.63% of portfolio
|
411,599
|
Q3 2023
Reduced 1.79%
|
|
|
|
$0
|
$16.8 Million
3.08% of portfolio
|
223,687
|
Q3 2023
Added 9.64%
|
|
|
|
$0
|
$15.6 Million
2.86% of portfolio
|
349,998
|
Q3 2023
Added 23.0%
|
|
|
|
$0
|
$14.5 Million
2.66% of portfolio
|
333,692
|
Q3 2023
Added 16.45%
|
|
|
|
$0
|
$12.3 Million
2.25% of portfolio
|
93,263
|
Q3 2023
Reduced 4.21%
|
|
|
|
$0
|
$11.9 Million
2.17% of portfolio
|
125,873
|
Q3 2023
Reduced 2.75%
|
|
|
|
$0
|
$10.4 Million
1.91% of portfolio
|
101,806
|
Q3 2023
Added 1.87%
|
|
|
|
$0
|
$10.2 Million
1.87% of portfolio
|
144,688
|
Q3 2023
Reduced 2.31%
|
|
|
|
$0
|
$10.1 Million
1.85% of portfolio
|
98,245
|
Q3 2023
Added 1.88%
|
|
|
|
$0
|
$8.53 Million
1.56% of portfolio
|
169,212
|
Q3 2023
Added 1.1%
|
|
|
|
$0
|
$8.27 Million
1.51% of portfolio
|
166,900
|
Q3 2023
Added 1.94%
|
|
|
|
$0
|
$7.98 Million
1.46% of portfolio
|
132,939
|
Q3 2023
Reduced 1.11%
|
|
|
|
$0
|
$7.85 Million
1.44% of portfolio
|
18,269
|
Q3 2023
Added 4.07%
|
|
|
|
$0
|
$7.38 Million
1.35% of portfolio
|
103,509
|
Q3 2023
Added 5.54%
|
|
|
|
$0
|
$7.32 Million
1.34% of portfolio
|
106,965
|
Q3 2023
Reduced 42.18%
|
|
|
|
$0
|
$6.98 Million
1.28% of portfolio
|
232,373
|
Q3 2023
Added 15.92%
|
|
|
|
$0
|
$6.76 Million
1.24% of portfolio
|
145,679
|
Q3 2023
Reduced 2.54%
|
|
|
|
$0
|
$6.35 Million
1.16% of portfolio
|
127,255
|
Q3 2023
Added 7.05%
|
|
|
|
$0
|
$6.24 Million
1.14% of portfolio
|
39,102
|
Q3 2023
Reduced 7.9%
|
|
|
|
$0
|
$6.12 Million
1.12% of portfolio
|
145,976
|
Q3 2023
Added 4.36%
|
|
|
|
$0
|
$5.67 Million
1.04% of portfolio
|
138,088
|
Q3 2023
Added 7.89%
|
|
|
|
$0
|
$4.95 Million
0.91% of portfolio
|
92,497
|
Q3 2023
Added 3.75%
|
|
|
|
$0
|
$4.57 Million
0.84% of portfolio
|
151,604
|
Q3 2023
Added 13.78%
|
|
|
|
$0
|
$4.04 Million
0.74% of portfolio
|
16,193
|
Q3 2023
Reduced 0.34%
|
|
|
|
$0
|
$3.67 Million
0.67% of portfolio
|
17,635
|
Q3 2023
Added 10.63%
|
|
|
|
$0
|
$3.6 Million
0.66% of portfolio
|
49,792
|
Q3 2023
Reduced 6.9%
|
|
|
|
$0
|
$3.56 Million
0.65% of portfolio
|
26,288
|
Q3 2023
Reduced 24.64%
|
|
|
|
$0
|
$3.33 Million
0.61% of portfolio
|
62,144
|
Q3 2023
Reduced 2.0%
|
|
|
|
$0
|
$3.32 Million
0.61% of portfolio
|
17,582
|
Q3 2023
Added 13.57%
|
|
|
|
$0
|
$3.29 Million
0.6% of portfolio
|
66,079
|
Q3 2023
Added 11.78%
|
|
|
|
$0
|
$3.11 Million
0.57% of portfolio
|
47,897
|
Q3 2023
Reduced 3.74%
|
|
|
|
$0
|
$2.99 Million
0.55% of portfolio
|
29,633
|
Q3 2023
Reduced 0.85%
|
|
|
|
$0
|
$2.82 Million
0.52% of portfolio
|
38,481
|
Q3 2023
Added 0.17%
|
|
|
|
$0
|
$2.74 Million
0.5% of portfolio
|
29,966
|
Q3 2023
Reduced 4.72%
|
|
|
|
$0
|
$2.74 Million
0.5% of portfolio
|
62,574
|
Q3 2023
Reduced 1.98%
|
|
|
|
$0
|
$2.73 Million
0.5% of portfolio
|
39,436
|
Q3 2023
Added 4.89%
|
|
|
|
$0
|
$2.72 Million
0.5% of portfolio
|
28,919
|
Q3 2023
Added 0.69%
|
|
|
|
$0
|
$2.61 Million
0.48% of portfolio
|
19,955
|
Q3 2023
Added 15.49%
|
|
|
|
$0
|
$2.34 Million
0.43% of portfolio
|
32,349
|
Q3 2023
Reduced 1.5%
|
|
|
|
$0
|
$2.06 Million
0.38% of portfolio
|
44,650
|
Q3 2023
Added 0.01%
|
|
|
|
$0
|
$1.68 Million
0.31% of portfolio
|
38,883
|
Q3 2023
Reduced 5.92%
|
|
|
|
$0
|
$1.63 Million
0.3% of portfolio
|
22,562
|
Q3 2023
Reduced 1.41%
|
|
|
|
$0
|
$1.56 Million
0.28% of portfolio
|
7,989
|
Q3 2023
Added 1.27%
|
|
|
|
$0
|
$1.13 Million
0.21% of portfolio
|
12,477
|
Q2 2023
Added 2.27%
|
|
|
|
$0
|
$1.04 Million
0.19% of portfolio
|
17,562
|
Q3 2023
Reduced 0.83%
|
|
