|
|
$0
|
$402,000
0.07% of portfolio
|
17,898
|
Q2 2024
Added 9.51%
|
|
|
|
$0
|
$401,000
0.07% of portfolio
|
17,756
|
Q2 2024
Added 9.49%
|
|
|
|
$0
|
$400,000
0.07% of portfolio
|
17,362
|
Q2 2024
Added 9.46%
|
|
|
|
$0
|
$398,000
0.07% of portfolio
|
17,029
|
Q2 2024
Added 9.41%
|
|
|
|
$0
|
$394,000
0.07% of portfolio
|
16,613
|
Q2 2024
Added 9.4%
|
|
|
|
$0
|
$386,000
0.07% of portfolio
|
6,820
|
Q2 2024
Reduced 6.87%
|
|
|
|
$0
|
$365,000
0.07% of portfolio
|
8,073
|
Q3 2024
Added 1.45%
|
|
|
|
$0
|
$339,000
0.06% of portfolio
|
588
|
Q2 2024
Added 11.36%
|
|
|
|
$0
|
$338,000
0.06% of portfolio
|
15,764
|
Q1 2024
Reduced 3.57%
|
|
|
|
$0
|
$312,000
0.06% of portfolio
|
4,165
|
Q3 2024
Reduced 6.59%
|
|
|
|
$0
|
$288,000
0.05% of portfolio
|
3,977
|
Q2 2024
Added 0.96%
|
|
|
|
$0
|
$282,000
0.05% of portfolio
|
4,365
|
Q3 2024
Reduced 1.38%
|
|
|
|
$0
|
$261,000
0.05% of portfolio
|
2,890
|
Q3 2024
Added 6.25%
|
|
|
|
$0
|
$255,000
0.05% of portfolio
|
1,040
|
Q4 2023
Added 0.58%
|
|
|
|
$0
|
$246,000
0.05% of portfolio
|
1,410
|
Q2 2023
Added 1.59%
|
|
|
|
$0
|
$208,000
0.04% of portfolio
|
1,164
|
Q3 2024
New
|
|
|
|
$0
|
$197,000
0.04% of portfolio
|
3,739
|
Q4 2022
Reduced 11.8%
|
|
|
|
$0
|
$187,000
0.03% of portfolio
|
1,346
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$185,000
0.03% of portfolio
|
1,891
|
Q2 2023
Added 164.85%
|
|
|
|
$0
|
$182,000
0.03% of portfolio
|
560
|
Q2 2023
Added 133.33%
|
|
|
|
$0
|
$180,000
0.03% of portfolio
|
1,540
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$174,000
0.03% of portfolio
|
2,780
|
Q2 2023
New
|
|
|
|
$0
|
$168,000
0.03% of portfolio
|
1,660
|
Q4 2022
Reduced 20.95%
|
|
|
|
$0
|
$161,000
0.03% of portfolio
|
421
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$160,000
0.03% of portfolio
|
725
|
Q3 2024
Added 38.1%
|
|
|
|
$0
|
$153,000
0.03% of portfolio
|
6,090
|
Q3 2023
New
|
|
|
|
$0
|
$150,000
0.03% of portfolio
|
1,809
|
Q2 2023
Reduced 6.8%
|
|
|
|
$0
|
$145,000
0.03% of portfolio
|
1,580
|
Q2 2021
Reduced 13.19%
|
|
|
|
$0
|
$144,000
0.03% of portfolio
|
5,631
|
Q2 2023
Reduced 5.06%
|
|
|
|
$0
|
$141,000
0.03% of portfolio
|
1,552
|
Q1 2023
Reduced 7.78%
|
|
|
|
$0
|
$135,000
0.02% of portfolio
|
11,000
|
Q2 2024
Added 22.22%
|
|
|
|
$0
|
$131,000
0.02% of portfolio
|
500
|
Q3 2024
Reduced 21.88%
|
|
|
|
$0
|
$127,000
0.02% of portfolio
|
961
|
Q1 2020
Added 10.97%
|
|
|
|
$0
|
$123,000
0.02% of portfolio
|
1,285
|
Q4 2023
Added 3.63%
|
|
|
|
$0
|
$117,000
0.02% of portfolio
|
1,096
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$116,000
0.02% of portfolio
|
310
|
Q2 2023
New
|
|
|
|
$0
|
$115,000
0.02% of portfolio
|
527
|
Q1 2024
Reduced 17.91%
|
|
|
|
$0
|
$98,000
0.02% of portfolio
|
2,549
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$94,000
0.02% of portfolio
|
1,075
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$92,000
0.02% of portfolio
|
460
|
Q3 2022
Reduced 8.0%
|
|
|
|
$0
|
$91,000
0.02% of portfolio
|
395
|
Q2 2024
Added 163.33%
|
|
|
|
$0
|
$87,000
0.02% of portfolio
|
2,004
|
Q1 2021
Reduced 13.32%
|
|
|
|
$0
|
$80,000
0.01% of portfolio
|
330
|
Q3 2023
Added 10.0%
|
|
|
|
$0
|
$77,000
0.01% of portfolio
|
465
|
Q3 2023
Added 24.0%
|
|
|
|
$0
|
$75,000
0.01% of portfolio
|
771
|
Q4 2021
Added 0.78%
|
|
|
|
$0
|
$72,000
0.01% of portfolio
|
1,170
|
Q3 2022
Added 0.43%
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
1,718
|
Q3 2022
Added 0.53%
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
2,000
|
Q1 2024
New
|
|
|
|
$0
|
$62,000
0.01% of portfolio
|
750
|
Q4 2019
New
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
850
|
Q1 2024
Added 129.73%
|
|
