|
$0
|
$535,000
0.04% of portfolio
|
6,426
|
Q3 2024
Reduced 2.33%
|
|
|
$0
|
$459,000
0.03% of portfolio
|
1,332
|
Q2 2024
Reduced 4.79%
|
|
|
$0
|
$458,000
0.03% of portfolio
|
1,807
|
Q2 2024
Added 8.33%
|
|
|
$0
|
$443,000
0.03% of portfolio
|
909
|
Q3 2024
Reduced 2.78%
|
|
|
$0
|
$373,000
0.03% of portfolio
|
5,510
|
Q3 2024
Reduced 7.58%
|
|
|
$0
|
$360,000
0.03% of portfolio
|
9,476
|
Q3 2024
Reduced 15.28%
|
|
|
$0
|
$333,000
0.02% of portfolio
|
2,200
|
Q4 2023
Reduced 33.33%
|
|
|
$0
|
$320,000
0.02% of portfolio
|
4,435
|
Q1 2024
Reduced 4.31%
|
|
|
$0
|
$310,000
0.02% of portfolio
|
1,707
|
Q3 2024
Added 7.22%
|
|
|
$0
|
$310,000
0.02% of portfolio
|
4,781
|
Q3 2024
Reduced 10.15%
|
|
|
$0
|
$302,000
0.02% of portfolio
|
1,373
|
Q2 2023
Reduced 12.71%
|
|
|
$0
|
$270,000
0.02% of portfolio
|
6,312
|
Q3 2024
Reduced 46.82%
|
|
|
$0
|
$254,000
0.02% of portfolio
|
6,055
|
Q1 2023
Reduced 6.2%
|
|
|
$0
|
$250,000
0.02% of portfolio
|
4,257
|
Q3 2023
Reduced 10.0%
|
|
|
$0
|
$243,000
0.02% of portfolio
|
1,844
|
Q4 2022
Reduced 13.02%
|
|
|
$0
|
$237,000
0.02% of portfolio
|
1,419
|
Q3 2024
Reduced 22.54%
|
|
|
$0
|
$232,000
0.02% of portfolio
|
955
|
Q3 2024
Reduced 24.33%
|
|
|
$0
|
$207,000
0.02% of portfolio
|
7,718
|
Q1 2024
New
|
|
|
$0
|
$198,000
0.01% of portfolio
|
1,696
|
Q2 2023
Reduced 3.25%
|
|
|
$0
|
$185,000
0.01% of portfolio
|
3,937
|
Q1 2024
New
|
|
|
$0
|
$173,000
0.01% of portfolio
|
7,473
|
Q3 2024
Reduced 4.43%
|
|
|
$0
|
$169,000
0.01% of portfolio
|
2,306
|
Q3 2024
Reduced 6.45%
|
|
|
$0
|
$165,000
0.01% of portfolio
|
3,215
|
Q3 2024
Reduced 3.16%
|
|
|
$0
|
$163,000
0.01% of portfolio
|
386
|
Q2 2023
Reduced 36.62%
|
|
|
$0
|
$157,000
0.01% of portfolio
|
2,189
|
Q3 2024
Reduced 32.98%
|
|
|
$0
|
$152,000
0.01% of portfolio
|
1,841
|
Q3 2024
Reduced 49.59%
|
|
|
$0
|
$150,000
0.01% of portfolio
|
1,364
|
Q3 2024
Added 1,743.24%
|
|
|
$0
|
$150,000
0.01% of portfolio
|
861
|
Q4 2023
Added 13.29%
|
|
|
$0
|
$146,000
0.01% of portfolio
|
3,522
|
Q3 2024
Reduced 44.02%
|
|
|
$0
|
$137,000
0.01% of portfolio
|
1,563
|
Q3 2024
Reduced 7.07%
|
|
|
$0
|
$130,000
0.01% of portfolio
|
1,611
|
Q2 2023
Reduced 11.04%
|
|
|
$0
|
$125,000
0.01% of portfolio
|
1,592
|
Q3 2024
Reduced 0.13%
|
|
|
$0
|
$121,000
0.01% of portfolio
|
3,000
|
Q1 2024
New
|
|
|
$0
|
$121,000
0.01% of portfolio
|
5,038
|
Q3 2024
Reduced 28.12%
|
|
|
$0
|
$117,000
0.01% of portfolio
|
1,743
|
Q1 2024
New
|
|
|
$0
|
$117,000
0.01% of portfolio
|
2,985
|
Q1 2024
New
|
|
|
$0
|
$107,000
0.01% of portfolio
|
849
|
Q1 2024
Reduced 17.25%
|
|
|
$0
|
$102,000
0.01% of portfolio
|
615
|
Q3 2024
Reduced 8.21%
|
|
|
$0
|
$100,000
0.01% of portfolio
|
1,623
|
Q3 2024
Reduced 0.73%
|
|
|
$0
|
$100,000
0.01% of portfolio
|
3,027
|
Q3 2024
Reduced 32.36%
|
|
|
$0
|
$100,000
0.01% of portfolio
|
1,067
|
Q3 2023
Reduced 40.72%
|
|
|
$0
|
$100,000
0.01% of portfolio
|
813
|
Q4 2023
Reduced 23.3%
|
|
|
$0
|
$83,000
0.01% of portfolio
|
2,000
|
Q1 2024
New
|
|
|
$0
|
$79,000
0.01% of portfolio
|
866
|
Q1 2024
Added 35.52%
|
|
|
$0
|
$74,000
0.01% of portfolio
|
714
|
Q4 2023
Reduced 11.96%
|
|
|
$0
|
$73,000
0.01% of portfolio
|
1,445
|
Q1 2024
New
|
|
|
$0
|
$61,000
0.0% of portfolio
|
1,420
|
Q3 2022
New
|
|
|
$0
|
$61,000
0.0% of portfolio
|
698
|
Q1 2024
New
|
|
|
$0
|
$58,000
0.0% of portfolio
|
764
|
Q2 2024
Added 1.19%
|
|
|
$0
|
$58,000
0.0% of portfolio
|
798
|
Q1 2023
Reduced 38.99%
|
|