|
|
$0
|
$1.19 Million
0.14% of portfolio
|
23,650
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$1.16 Million
0.13% of portfolio
|
27,892
|
Q3 2024
Reduced 5.14%
|
|
|
|
$0
|
$1.12 Million
0.13% of portfolio
|
5,110
|
Q3 2024
Added 2.2%
|
|
|
|
$0
|
$1.12 Million
0.13% of portfolio
|
24,500
|
Q4 2023
Reduced 2.0%
|
|
|
|
$0
|
$1.11 Million
0.13% of portfolio
|
1,932
|
Q2 2024
Added 2.71%
|
|
|
|
$0
|
$986,000
0.11% of portfolio
|
12,535
|
Q3 2024
Reduced 3.09%
|
|
|
|
$0
|
$984,000
0.11% of portfolio
|
28,225
|
Q3 2024
Added 4.15%
|
|
|
|
$0
|
$970,000
0.11% of portfolio
|
18,850
|
Q2 2024
Reduced 0.13%
|
|
|
|
$0
|
$910,000
0.11% of portfolio
|
10,890
|
Q3 2024
Reduced 5.3%
|
|
|
|
$0
|
$874,000
0.1% of portfolio
|
9,964
|
Q3 2024
Reduced 6.01%
|
|
|
|
$0
|
$826,000
0.1% of portfolio
|
6,582
|
Q3 2024
Added 8.79%
|
|
|
|
$0
|
$818,000
0.09% of portfolio
|
8,079
|
Q3 2024
Added 5.48%
|
|
|
|
$0
|
$746,000
0.09% of portfolio
|
19,625
|
Q3 2024
Reduced 0.66%
|
|
|
|
$0
|
$682,000
0.08% of portfolio
|
8,400
|
Q1 2024
Reduced 7.69%
|
|
|
|
$0
|
$668,000
0.08% of portfolio
|
2,959
|
Q1 2024
Reduced 4.05%
|
|
|
|
$0
|
$660,000
0.08% of portfolio
|
32,291
|
Q3 2024
Reduced 35.58%
|
|
|
|
$0
|
$649,000
0.07% of portfolio
|
3,620
|
Q4 2023
Reduced 0.28%
|
|
|
|
$0
|
$634,000
0.07% of portfolio
|
2,675
|
Q2 2024
Added 0.94%
|
|
|
|
$0
|
$610,000
0.07% of portfolio
|
14,835
|
Q4 2023
Reduced 1.33%
|
|
|
|
$50B
|
$596,000
0.07% of portfolio
|
12,000
|
Q1 2024
Added 0.84%
|
|
|
|
$0
|
$555,000
0.06% of portfolio
|
8,525
|
Q3 2024
Reduced 3.4%
|
|
|
|
$0
|
$553,000
0.06% of portfolio
|
11,667
|
Q3 2024
Reduced 6.87%
|
|
|
|
$0
|
$522,000
0.06% of portfolio
|
12,000
|
Q4 2023
Reduced 0.18%
|
|
|
|
$0
|
$513,000
0.06% of portfolio
|
8,332
|
Q4 2022
Reduced 0.18%
|
|
|
|
$0
|
$498,000
0.06% of portfolio
|
18,991
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$467,000
0.05% of portfolio
|
8,840
|
Q3 2024
Added 2.31%
|
|
|
|
$0
|
$421,000
0.05% of portfolio
|
4,460
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$380,000
0.04% of portfolio
|
9,211
|
Q3 2024
Reduced 15.15%
|
|
|
|
$0
|
$375,000
0.04% of portfolio
|
10,435
|
Q3 2024
Reduced 3.25%
|
|
|
|
$0
|
$365,000
0.04% of portfolio
|
6,724
|
Q3 2024
Added 2.34%
|
|
|
|
$0
|
$351,000
0.04% of portfolio
|
9,350
|
Q2 2024
Added 1.08%
|
|
|
|
$0
|
$349,000
0.04% of portfolio
|
1,844
|
Q2 2023
Reduced 7.52%
|
|
|
|
$0
|
$346,000
0.04% of portfolio
|
4,101
|
Q3 2024
Reduced 8.62%
|
|
|
|
$0
|
$339,000
0.04% of portfolio
|
6,000
|
Q4 2023
Reduced 0.86%
|
|
|
|
$0
|
$336,000
0.04% of portfolio
|
6,200
|
Q3 2023
Added 8.77%
|
|
|
|
$0
|
$324,000
0.04% of portfolio
|
6,165
|
Q3 2024
Reduced 21.11%
|
|
|
|
$0
|
$301,000
0.03% of portfolio
|
7,229
|
Q2 2022
New
|
|
|
|
$0
|
$284,000
0.03% of portfolio
|
500
|
Q1 2022
New
|
|
|
|
$0
|
$271,000
0.03% of portfolio
|
2,400
|
Q2 2023
New
|
|
|
|
$0
|
$261,000
0.03% of portfolio
|
1,075
|
Q2 2024
Reduced 0.92%
|
|
|
|
$0
|
$250,000
0.03% of portfolio
|
6,500
|
Q4 2023
Reduced 2.99%
|
|
|
|
$0
|
$249,000
0.03% of portfolio
|
1,618
|
Q3 2024
Reduced 48.6%
|
|
|
|
$0
|
$245,000
0.03% of portfolio
|
782
|
Q3 2024
Reduced 1.14%
|
|
|
|
$0
|
$228,000
0.03% of portfolio
|
1,850
|
Q3 2024
Added 2.78%
|
|
|
|
$0
|
$227,000
0.03% of portfolio
|
2,830
|
Q3 2024
Reduced 10.73%
|
|
|
|
$0
|
$225,000
0.03% of portfolio
|
3,099
|
Q3 2024
New
|
|
|
|
$0
|
$225,000
0.03% of portfolio
|
5,801
|
Q3 2024
Added 5.45%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
22,765
|
Q3 2024
Added 4.31%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
91,576
|
Q3 2024
Reduced 28.7%
|
|
