|
|
$0
|
$22.7 Million
2.96% of portfolio
|
46,550
|
Q3 2024
Added 0.51%
|
|
|
|
$0
|
$15.7 Million
2.05% of portfolio
|
252,265
|
Q3 2024
Added 1.89%
|
|
|
|
$0
|
$14.5 Million
1.89% of portfolio
|
79,332
|
Q3 2024
Added 5.33%
|
|
|
|
$0
|
$11 Million
1.43% of portfolio
|
149,210
|
Q3 2024
Reduced 0.31%
|
|
|
|
$0
|
$7.42 Million
0.97% of portfolio
|
68,941
|
Q3 2024
Added 1.5%
|
|
|
|
$0
|
$7.14 Million
0.93% of portfolio
|
52,752
|
Q3 2024
Added 0.31%
|
|
|
|
$0
|
$6.46 Million
0.84% of portfolio
|
11,253
|
Q3 2024
Added 5.67%
|
|
|
|
$0
|
$5.95 Million
0.78% of portfolio
|
26,357
|
Q3 2024
Added 1.9%
|
|
|
|
$0
|
$5.66 Million
0.74% of portfolio
|
124,815
|
Q3 2024
Reduced 5.65%
|
|
|
|
$0
|
$5.49 Million
0.72% of portfolio
|
46,930
|
Q3 2024
Added 16.47%
|
|
|
|
$0
|
$3.9 Million
0.51% of portfolio
|
30,422
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$3.28 Million
0.43% of portfolio
|
50,738
|
Q3 2024
Added 2.65%
|
|
|
|
$0
|
$3.26 Million
0.43% of portfolio
|
28,862
|
Q3 2024
Added 30.6%
|
|
|
|
$0
|
$2.86 Million
0.37% of portfolio
|
19,648
|
Q3 2024
Reduced 1.31%
|
|
|
|
$0
|
$2.76 Million
0.36% of portfolio
|
52,367
|
Q3 2024
Added 0.8%
|
|
|
|
$0
|
$2.49 Million
0.32% of portfolio
|
33,175
|
Q3 2024
Added 5.72%
|
|
|
|
$0
|
$2.41 Million
0.31% of portfolio
|
13,456
|
Q3 2024
Added 1.55%
|
|
|
|
$0
|
$2.18 Million
0.28% of portfolio
|
32,426
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$2.15 Million
0.28% of portfolio
|
24,464
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$1.62 Million
0.21% of portfolio
|
4,317
|
Q3 2024
Reduced 3.05%
|
|
|
|
$0
|
$1.53 Million
0.2% of portfolio
|
51,990
|
Q3 2024
Added 7.61%
|
|
|
|
$0
|
$1.52 Million
0.2% of portfolio
|
19,880
|
Q3 2024
Reduced 1.92%
|
|
|
|
$0
|
$1.23 Million
0.16% of portfolio
|
8,202
|
Q3 2024
Reduced 1.2%
|
|
|
|
$0
|
$1.19 Million
0.16% of portfolio
|
6,823
|
Q3 2024
Reduced 0.73%
|
|
|
|
$41.9B
|
$1.09 Million
0.14% of portfolio
|
21,928
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$896,000
0.12% of portfolio
|
9,362
|
Q2 2024
Reduced 1.58%
|
|
|
|
$0
|
$883,000
0.12% of portfolio
|
1,674
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$863,000
0.11% of portfolio
|
5,697
|
Q3 2024
Added 20.96%
|
|
|
|
$0
|
$800,000
0.1% of portfolio
|
5,635
|
Q3 2024
Reduced 2.58%
|
|
|
|
$83.3B
|
$740,000
0.1% of portfolio
|
3,046
|
Q4 2023
Reduced 0.49%
|
|
|
|
$0
|
$714,000
0.09% of portfolio
|
1,689
|
Q3 2024
Added 1.5%
|
|
|
|
$0
|
$681,000
0.09% of portfolio
|
2,085
|
Q2 2024
Reduced 0.71%
|
|
|
|
$0
|
$599,000
0.08% of portfolio
|
7,465
|
Q3 2024
Reduced 3.53%
|
|
|
|
$0
|
$596,000
0.08% of portfolio
|
2,978
|
Q3 2024
Reduced 6.0%
|
|
|
|
$0
|
$580,000
0.08% of portfolio
|
3,772
|
Q3 2024
Reduced 0.26%
|
|
|
|
$0
|
$550,000
0.07% of portfolio
|
5,761
|
Q3 2024
Reduced 4.16%
|
|
|
|
$0
|
$440,000
0.06% of portfolio
|
9,325
|
Q3 2024
Added 9.71%
|
|
|
|
$0
|
$438,000
0.06% of portfolio
|
760
|
Q2 2024
Added 3.97%
|
|
|
|
$0
|
$425,000
0.06% of portfolio
|
20,250
|
Q3 2024
Reduced 6.47%
|
|
|
|
$0
|
$362,000
0.05% of portfolio
|
10,915
|
Q3 2024
Reduced 31.64%
|
|
|
|
$0
|
$358,000
0.05% of portfolio
|
3,722
|
Q3 2024
Reduced 22.41%
|
|
|
|
$0
|
$332,000
0.04% of portfolio
|
7,000
|
Q3 2023
New
|
|
|
|
$0
|
$331,000
0.04% of portfolio
|
3,044
|
Q4 2020
New
|
|
|
|
$0
|
$296,000
0.04% of portfolio
|
2,681
|
Q3 2024
Reduced 15.72%
|
|
|
|
$0
|
$294,000
0.04% of portfolio
|
3,750
|
Q4 2021
Added 100.0%
|
|
|
|
$0
|
$273,000
0.04% of portfolio
|
3,000
|
Q3 2024
Reduced 6.25%
|
|
|
|
$0
|
$273,000
0.04% of portfolio
|
3,595
|
Q3 2024
Reduced 2.71%
|
|
|
|
$0
|
$210,000
0.03% of portfolio
|
549
|
Q2 2024
New
|
|
