|
|
$0
|
$515,000
0.19% of portfolio
|
8,225
|
Q3 2024
Reduced 1.44%
|
|
|
|
$0
|
$479,000
0.18% of portfolio
|
14,078
|
Q3 2024
Added 45.51%
|
|
|
|
$0
|
$477,000
0.18% of portfolio
|
5,405
|
Q3 2024
Reduced 1.57%
|
|
|
|
$0
|
$462,000
0.17% of portfolio
|
1,437
|
Q3 2024
Added 5.9%
|
|
|
|
$0
|
$418,000
0.15% of portfolio
|
1,116
|
Q3 2024
Reduced 0.89%
|
|
|
|
$0
|
$405,000
0.15% of portfolio
|
8,597
|
Q3 2024
Reduced 3.04%
|
|
|
|
$0
|
$374,000
0.14% of portfolio
|
9,437
|
Q3 2024
Reduced 3.18%
|
|
|
|
$0
|
$360,000
0.13% of portfolio
|
7,390
|
Q3 2024
Added 2.78%
|
|
|
|
$0
|
$345,000
0.13% of portfolio
|
4,877
|
Q3 2024
Reduced 1.57%
|
|
|
|
$0
|
$335,000
0.12% of portfolio
|
6,250
|
Q4 2022
Added 158.91%
|
|
|
|
$0
|
$333,000
0.12% of portfolio
|
14,241
|
Q3 2024
Added 40.57%
|
|
|
|
$0
|
$316,000
0.12% of portfolio
|
3,307
|
Q2 2024
Reduced 0.81%
|
|
|
|
$0
|
$300,000
0.11% of portfolio
|
1,790
|
Q1 2024
Reduced 5.39%
|
|
|
|
$0
|
$278,000
0.1% of portfolio
|
1,262
|
Q3 2024
Reduced 4.54%
|
|
|
|
$0
|
$272,000
0.1% of portfolio
|
2,333
|
Q3 2024
Reduced 1.06%
|
|
|
|
$0
|
$259,000
0.1% of portfolio
|
3,320
|
Q2 2024
Reduced 0.15%
|
|
|
|
$0
|
$257,000
0.09% of portfolio
|
527
|
Q3 2024
Added 2.33%
|
|
|
|
$0
|
$256,000
0.09% of portfolio
|
1,052
|
Q2 2024
Added 0.48%
|
|
|
|
$0
|
$244,000
0.09% of portfolio
|
6,900
|
Q1 2024
Reduced 1.43%
|
|
|
|
$83.3B
|
$227,000
0.08% of portfolio
|
936
|
Q4 2023
Added 14.01%
|
|
|
|
$0
|
$220,000
0.08% of portfolio
|
10,250
|
Q4 2023
Reduced 8.89%
|
|
|
|
$0
|
$196,000
0.07% of portfolio
|
1,561
|
Q3 2024
Added 5.4%
|
|
|
|
$0
|
$193,000
0.07% of portfolio
|
1,018
|
Q1 2024
Reduced 1.45%
|
|
|
|
$0
|
$182,000
0.07% of portfolio
|
2,930
|
Q2 2024
Added 19.01%
|
|
|
|
$0
|
$174,000
0.06% of portfolio
|
798
|
Q2 2024
Reduced 10.64%
|
|
|
|
$0
|
$170,000
0.06% of portfolio
|
2,040
|
Q3 2024
Reduced 6.85%
|
|
|
|
$0
|
$170,000
0.06% of portfolio
|
755
|
Q2 2024
Added 556.52%
|
|
|
|
$0
|
$165,000
0.06% of portfolio
|
525
|
Q2 2023
Reduced 13.22%
|
|
|
|
$0
|
$164,000
0.06% of portfolio
|
1,800
|
Q3 2024
Added 5.88%
|
|
|
|
$0
|
$156,000
0.06% of portfolio
|
939
|
Q3 2024
Reduced 2.8%
|
|
|
|
$0
|
$156,000
0.06% of portfolio
|
2,148
|
Q4 2021
New
|
|
|
|
$14.2B
|
$152,000
0.06% of portfolio
|
5,366
|
Q1 2024
Reduced 5.53%
|
|
|
|
$0
|
$149,000
0.05% of portfolio
|
1,808
|
Q2 2024
New
|
|
|
|
$0
|
$142,000
0.05% of portfolio
|
686
|
Q2 2024
Reduced 2.0%
|
|
|
|
$0
|
$142,000
0.05% of portfolio
|
1,167
|
Q3 2024
Added 0.34%
|
|
|
|
$0
|
$139,000
0.05% of portfolio
|
2,196
|
Q4 2021
New
|
|
|
|
$0
|
$133,000
0.05% of portfolio
|
676
|
Q4 2021
New
|
|
|
|
$0
|
$132,000
0.05% of portfolio
|
1,945
|
Q4 2023
Reduced 2.21%
|
|
|
|
$0
|
$119,000
0.04% of portfolio
|
1,231
|
Q3 2024
Added 24.97%
|
|
|
|
$0
|
$117,000
0.04% of portfolio
|
785
|
Q3 2024
Reduced 1.88%
|
|
|
|
$0
|
$115,000
0.04% of portfolio
|
1,225
|
Q1 2024
Reduced 19.67%
|
|
|
|
$0
|
$112,000
0.04% of portfolio
|
629
|
Q4 2022
Reduced 2.93%
|
|
|
|
$0
|
$108,000
0.04% of portfolio
|
1,425
|
Q4 2023
Added 18.75%
|
|
|
|
$0
|
$101,000
0.04% of portfolio
|
1,800
|
Q3 2023
New
|
|
|
|
$0
|
$100,000
0.04% of portfolio
|
1,268
|
Q4 2021
New
|
|
|
|
$0
|
$92,000
0.03% of portfolio
|
603
|
Q3 2024
Added 4.33%
|
|
|
|
$0
|
$85,000
0.03% of portfolio
|
300
|
Q3 2022
New
|
|
|
|
$0
|
$76,000
0.03% of portfolio
|
361
|
Q4 2023
Reduced 27.22%
|
|
|
|
$0
|
$71,000
0.03% of portfolio
|
530
|
Q4 2022
Reduced 25.35%
|
|
|
|
$0
|
$70,000
0.03% of portfolio
|
207
|
Q1 2024
Reduced 17.86%
|
|
