|
|
$0
|
$33.3 Million
21.95% of portfolio
|
57,713
|
Q3 2024
Added 0.95%
|
|
|
|
$0
|
$16.2 Million
10.67% of portfolio
|
259,773
|
Q3 2024
Added 2.34%
|
|
|
|
$0
|
$14.9 Million
9.84% of portfolio
|
30,567
|
Q3 2024
Added 0.92%
|
|
|
|
$0
|
$11 Million
7.25% of portfolio
|
236,528
|
Q3 2024
Added 1.15%
|
|
|
|
$0
|
$10.7 Million
7.06% of portfolio
|
390,658
|
Q3 2024
Added 4.43%
|
|
|
|
$0
|
$8.41 Million
5.54% of portfolio
|
246,780
|
Q3 2024
Added 2.52%
|
|
|
|
$0
|
$7.45 Million
4.91% of portfolio
|
73,519
|
Q3 2024
Reduced 5.1%
|
|
|
|
$0
|
$7.37 Million
4.86% of portfolio
|
132,566
|
Q3 2024
Added 1.64%
|
|
|
|
$0
|
$3.27 Million
2.15% of portfolio
|
6,191
|
Q2 2024
Reduced 1.35%
|
|
|
|
$0
|
$2.81 Million
1.85% of portfolio
|
32,044
|
Q3 2024
Reduced 16.5%
|
|
|
|
$0
|
$1.6 Million
1.06% of portfolio
|
68,352
|
Q3 2024
Reduced 11.95%
|
|
|
|
$0
|
$1.11 Million
0.73% of portfolio
|
4,821
|
Q3 2024
Added 181.77%
|
|
|
|
$0
|
$1.1 Million
0.72% of portfolio
|
15,355
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$1.06 Million
0.7% of portfolio
|
18,650
|
Q3 2024
Reduced 37.52%
|
|
|
|
$0
|
$579,000
0.38% of portfolio
|
3,875
|
Q3 2024
Added 21.09%
|
|
|
|
$0
|
$572,000
0.38% of portfolio
|
4,891
|
Q3 2024
Added 113.39%
|
|
|
|
$87.5B
|
$438,000
0.29% of portfolio
|
1,802
|
Q3 2024
Reduced 0.44%
|
|
|
|
$0
|
$425,000
0.28% of portfolio
|
742
|
Q3 2023
Added 26.19%
|
|
|
|
$0
|
$364,000
0.24% of portfolio
|
3,850
|
Q3 2024
Reduced 43.8%
|
|
|
|
$0
|
$335,000
0.22% of portfolio
|
8,158
|
Q4 2023
Reduced 46.42%
|
|
|
|
$0
|
$272,000
0.18% of portfolio
|
725
|
Q1 2022
Reduced 49.44%
|
|
|
|
$0
|
$268,000
0.18% of portfolio
|
1,230
|
Q3 2024
Reduced 59.41%
|
|
|
|
$0
|
$157,000
0.1% of portfolio
|
828
|
Q2 2024
Reduced 43.05%
|
|
|
|
$0
|
$156,000
0.1% of portfolio
|
2,000
|
Q2 2024
Reduced 60.0%
|
|
|
|
$0
|
$145,000
0.1% of portfolio
|
1,000
|
Q1 2024
Reduced 29.38%
|
|
|
|
$0
|
$137,000
0.09% of portfolio
|
4,000
|
Q1 2023
New
|
|
|
|
$0
|
$106,000
0.07% of portfolio
|
2,000
|
Q3 2022
Added 100.0%
|
|
|
|
$0
|
$94,000
0.06% of portfolio
|
517
|
Q3 2019
Added 13.88%
|
|
|
|
$0
|
$79,000
0.05% of portfolio
|
414
|
Q1 2024
Reduced 2.36%
|
|
|
|
$44B
|
$79,000
0.05% of portfolio
|
1,608
|
Q3 2023
New
|
|
|
|
$0
|
$77,000
0.05% of portfolio
|
1,935
|
Q3 2023
Added 4,737.5%
|
|
|
|
$15.6B
|
$74,000
0.05% of portfolio
|
2,628
|
Q3 2023
New
|
|
|
|
$0
|
$71,000
0.05% of portfolio
|
362
|
Q2 2024
Added 24.83%
|
|
|
|
$0
|
$66,000
0.04% of portfolio
|
500
|
Q3 2024
Reduced 50.0%
|
|
|
|
$0
|
$63,000
0.04% of portfolio
|
1,038
|
Q3 2024
Reduced 0.19%
|
|
|
|
$0
|
$56,000
0.04% of portfolio
|
2,000
|
Q2 2024
Reduced 50.0%
|
|
|
|
$0
|
$56,000
0.04% of portfolio
|
2,000
|
Q3 2024
Added 150.0%
|
|
|
|
$0
|
$56,000
0.04% of portfolio
|
2,000
|
Q1 2024
Reduced 66.67%
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
724
|
Q2 2023
New
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
133
|
Q3 2023
Reduced 36.36%
|
|
|
|
$0
|
$43,000
0.03% of portfolio
|
327
|
Q3 2024
Reduced 46.92%
|
|
|
|
$0
|
$41,000
0.03% of portfolio
|
434
|
Q2 2024
Added 56.12%
|
|
|
|
$0
|
$37,000
0.02% of portfolio
|
620
|
Q3 2024
Reduced 59.66%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
676
|
Q1 2023
Reduced 75.65%
|
|
|
|
$38.8B
|
$31,000
0.02% of portfolio
|
625
|
Q2 2024
New
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
815
|
Q2 2024
New
|
|
|
|
$0
|
$24,000
0.02% of portfolio
|
286
|
Q1 2023
Reduced 83.99%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
1,200
|
Q3 2021
Reduced 59.32%
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
430
|
Q4 2021
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
126
|
Q3 2024
Added 34.04%
|
|
