|
|
$0
|
$878,000
0.13% of portfolio
|
8,653
|
Q4 2024
Added 1.28%
|
|
|
|
$0
|
$874,000
0.13% of portfolio
|
4,413
|
Q4 2024
Added 2.39%
|
|
|
|
$0
|
$761,000
0.11% of portfolio
|
19,232
|
Q4 2024
Reduced 9.06%
|
|
|
|
$0
|
$598,000
0.09% of portfolio
|
4,115
|
Q4 2024
Added 0.98%
|
|
|
|
$0
|
$562,000
0.08% of portfolio
|
8,003
|
Q1 2024
Reduced 6.13%
|
|
|
|
$0
|
$397,000
0.06% of portfolio
|
676
|
Q4 2024
Reduced 3.84%
|
|
|
|
$0
|
$393,000
0.06% of portfolio
|
7,334
|
Q4 2024
Added 25.71%
|
|
|
|
$0
|
$390,000
0.06% of portfolio
|
3,079
|
Q4 2024
Added 6.58%
|
|
|
|
$0
|
$387,000
0.06% of portfolio
|
4,521
|
Q4 2024
Reduced 2.14%
|
|
|
|
$0
|
$351,000
0.05% of portfolio
|
2,556
|
Q4 2024
Added 0.59%
|
|
|
|
$0
|
$341,000
0.05% of portfolio
|
634
|
Q2 2024
Added 3.26%
|
|
|
|
$0
|
$332,000
0.05% of portfolio
|
1,827
|
Q4 2024
Reduced 4.09%
|
|
|
|
$15.2B
|
$328,000
0.05% of portfolio
|
12,475
|
Q4 2024
Added 8.1%
|
|
|
|
$0
|
$315,000
0.05% of portfolio
|
2,397
|
Q4 2024
Added 166.63%
|
|
|
|
$0
|
$287,000
0.04% of portfolio
|
6,977
|
Q3 2024
Reduced 1.73%
|
|
|
|
$0
|
$264,000
0.04% of portfolio
|
1,385
|
Q2 2024
Reduced 15.29%
|
|
|
|
$0
|
$257,000
0.04% of portfolio
|
2,417
|
Q4 2024
Reduced 23.42%
|
|
|
|
$0
|
$230,000
0.03% of portfolio
|
1,742
|
Q4 2024
Reduced 8.03%
|
|
|
|
$0
|
$228,000
0.03% of portfolio
|
3,375
|
Q4 2024
Reduced 1.17%
|
|
|
|
$0
|
$219,000
0.03% of portfolio
|
2,054
|
Q4 2024
Reduced 12.0%
|
|
|
|
$0
|
$218,000
0.03% of portfolio
|
3,700
|
Q4 2024
Reduced 9.76%
|
|
|
|
$0
|
$195,000
0.03% of portfolio
|
5,000
|
Q3 2024
Added 1,150.0%
|
|
|
|
$0
|
$170,000
0.03% of portfolio
|
2,248
|
Q4 2024
Reduced 2.64%
|
|
|
|
$0
|
$165,000
0.02% of portfolio
|
1,300
|
Q3 2024
Reduced 7.14%
|
|
|
|
$0
|
$140,000
0.02% of portfolio
|
832
|
Q4 2024
Reduced 3.93%
|
|
|
|
$0
|
$117,000
0.02% of portfolio
|
1,970
|
Q4 2023
New
|
|
|
|
$0
|
$114,000
0.02% of portfolio
|
2,186
|
Q4 2024
Reduced 1.8%
|
|
|
|
$0
|
$111,000
0.02% of portfolio
|
2,575
|
Q4 2024
Added 7.56%
|
|
|
|
$0
|
$107,000
0.02% of portfolio
|
900
|
Q3 2022
Reduced 14.29%
|
|
|
|
$0
|
$96,000
0.01% of portfolio
|
900
|
Q4 2024
Reduced 12.2%
|
|
|
|
$0
|
$95,000
0.01% of portfolio
|
825
|
Q4 2021
Reduced 19.51%
|
|
|
|
$0
|
$86,000
0.01% of portfolio
|
690
|
Q1 2024
Added 16.95%
|
|
|
|
$0
|
$85,000
0.01% of portfolio
|
200
|
Q1 2024
Reduced 16.67%
|
|
|
|
$0
|
$76,000
0.01% of portfolio
|
186
|
Q3 2023
Reduced 78.25%
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
400
|
Q3 2024
Reduced 11.11%
|
|
|
|
$0
|
$70,000
0.01% of portfolio
|
294
|
Q4 2023
Reduced 11.18%
|
|
|
|
$49.6M
|
$70,000
0.01% of portfolio
|
8,000
|
Q3 2024
Added 220.0%
|
|
|
|
$0
|
$67,000
0.01% of portfolio
|
1,000
|
Q4 2024
Added 25.0%
|
|
|
|
$0
|
$67,000
0.01% of portfolio
|
699
|
Q4 2024
Reduced 7.66%
|
|
|
|
$0
|
$65,000
0.01% of portfolio
|
105
|
Q1 2021
New
|
|
|
|
$0
|
$65,000
0.01% of portfolio
|
259
|
Q1 2024
Reduced 13.38%
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
388
|
Q4 2024
Reduced 13.39%
|
|
|
|
$0
|
$59,000
0.01% of portfolio
|
1,313
|
Q4 2023
New
|
|
|
|
$0
|
$58,000
0.01% of portfolio
|
2,100
|
Q4 2024
Added 287.45%
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
1,577
|
Q3 2024
Reduced 5.96%
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
1,355
|
Q2 2021
Reduced 21.45%
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
610
|
Q4 2024
Reduced 4.69%
|
|
|
|
$0
|
$46,000
0.01% of portfolio
|
1,300
|
Q4 2024
Reduced 8.19%
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
1,310
|
Q4 2024
Reduced 10.58%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
185
|
Q3 2024
Reduced 9.76%
|
|
