|
|
$0
|
$653,000
0.19% of portfolio
|
2,476
|
Q3 2024
Reduced 0.8%
|
|
|
|
$0
|
$559,000
0.16% of portfolio
|
11,077
|
Q3 2024
Added 57.08%
|
|
|
|
$0
|
$536,000
0.15% of portfolio
|
2,263
|
Q3 2024
Added 22.92%
|
|
|
|
$0
|
$536,000
0.15% of portfolio
|
2,202
|
Q3 2024
Reduced 2.35%
|
|
|
|
$0
|
$517,000
0.15% of portfolio
|
4,297
|
Q3 2024
Added 24.08%
|
|
|
|
$0
|
$502,000
0.14% of portfolio
|
9,808
|
Q3 2024
Added 1.73%
|
|
|
|
$0
|
$460,000
0.13% of portfolio
|
9,852
|
Q3 2024
New
|
|
|
|
$0
|
$449,000
0.13% of portfolio
|
2,241
|
Q3 2024
Added 65.88%
|
|
|
|
$0
|
$439,000
0.13% of portfolio
|
9,701
|
Q2 2024
Reduced 14.51%
|
|
|
|
$0
|
$431,000
0.12% of portfolio
|
5,907
|
Q1 2024
New
|
|
|
|
$0
|
$411,000
0.12% of portfolio
|
4,889
|
Q2 2024
Added 0.02%
|
|
|
|
$0
|
$410,000
0.12% of portfolio
|
5,220
|
Q3 2024
Reduced 0.13%
|
|
|
|
$0
|
$363,000
0.1% of portfolio
|
2,877
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$354,000
0.1% of portfolio
|
2,054
|
Q2 2024
Added 2.7%
|
|
|
|
$0
|
$351,000
0.1% of portfolio
|
6,992
|
Q3 2024
Added 132.83%
|
|
|
|
$0
|
$333,000
0.09% of portfolio
|
3,062
|
Q2 2024
Reduced 6.93%
|
|
|
|
$0
|
$329,000
0.09% of portfolio
|
5,719
|
Q4 2022
New
|
|
|
|
$0
|
$319,000
0.09% of portfolio
|
1,758
|
Q2 2024
Reduced 1.24%
|
|
|
|
$0
|
$270,000
0.08% of portfolio
|
7,232
|
Q3 2024
Reduced 13.18%
|
|
|
|
$0
|
$225,000
0.06% of portfolio
|
4,455
|
Q2 2024
Reduced 48.19%
|
|
|
|
$0
|
$224,000
0.06% of portfolio
|
6,038
|
Q3 2024
Added 0.02%
|
|
|
|
$0
|
$198,000
0.06% of portfolio
|
741
|
Q1 2023
Added 8.49%
|
|
|
|
$0
|
$197,000
0.06% of portfolio
|
1,281
|
Q4 2023
Reduced 18.98%
|
|
|
|
$0
|
$191,000
0.05% of portfolio
|
4,039
|
Q3 2024
Added 8.87%
|
|
|
|
$0
|
$179,000
0.05% of portfolio
|
1,000
|
Q4 2023
New
|
|
|
|
$0
|
$165,000
0.05% of portfolio
|
1,415
|
Q3 2023
Added 22.19%
|
|
|
|
$0
|
$162,000
0.05% of portfolio
|
4,000
|
Q1 2024
Reduced 32.36%
|
|
|
|
$0
|
$141,000
0.04% of portfolio
|
3,300
|
Q3 2024
Added 48.18%
|
|
|
|
$0
|
$132,000
0.04% of portfolio
|
4,531
|
Q3 2024
Reduced 39.72%
|
|
|
|
$0
|
$125,000
0.04% of portfolio
|
3,172
|
Q3 2024
Reduced 10.47%
|
|
|
|
$0
|
$122,000
0.03% of portfolio
|
1,989
|
Q3 2024
Added 91.25%
|
|
|
|
$0
|
$103,000
0.03% of portfolio
|
1,076
|
Q4 2022
New
|
|
|
|
$0
|
$94,000
0.03% of portfolio
|
300
|
Q4 2022
New
|
|
|
|
$0
|
$90,000
0.03% of portfolio
|
2,170
|
Q2 2023
Reduced 2.25%
|
|
|
|
$0
|
$87,000
0.02% of portfolio
|
152
|
Q3 2024
Reduced 3.8%
|
|
|
|
$0
|
$85,000
0.02% of portfolio
|
2,060
|
Q2 2024
Added 3,451.72%
|
|
|
|
$0
|
$82,000
0.02% of portfolio
|
669
|
Q4 2022
New
|
|
|
|
$0
|
$71,000
0.02% of portfolio
|
3,000
|
Q4 2023
New
|
|
|
|
$0
|
$71,000
0.02% of portfolio
|
1,102
|
Q3 2024
Added 27.69%
|
|
|
|
$0
|
$55,000
0.02% of portfolio
|
608
|
Q3 2024
Reduced 4.55%
|
|
|
|
$0
|
$54,000
0.02% of portfolio
|
1,313
|
Q3 2023
Added 399.24%
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
175
|
Q4 2022
New
|
|
|
|
$0
|
$47,000
0.01% of portfolio
|
1,249
|
Q3 2024
Reduced 68.59%
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
533
|
Q2 2024
Reduced 3.62%
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
176
|
Q4 2022
New
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
555
|
Q2 2024
Reduced 18.02%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
50
|
Q3 2024
New
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
330
|
Q2 2024
Reduced 21.43%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
333
|
Q1 2023
New
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
112
|
Q2 2023
Reduced 30.86%
|
|
