|
|
$122B
|
$1.61 Million
0.45% of portfolio
|
10,484
|
Q1 2024
Reduced 0.94%
|
|
|
|
$0
|
$1.41 Million
0.39% of portfolio
|
69,093
|
Q3 2024
Added 24.13%
|
|
|
|
$0
|
$1.24 Million
0.35% of portfolio
|
81,700
|
Q3 2024
Reduced 0.81%
|
|
|
|
$121B
|
$1.12 Million
0.31% of portfolio
|
8,600
|
Q2 2024
Reduced 0.3%
|
|
|
|
$0
|
$1.06 Million
0.3% of portfolio
|
85,902
|
Q3 2024
Reduced 0.12%
|
|
|
|
$148B
|
$972,000
0.27% of portfolio
|
1,024
|
Q3 2024
Reduced 16.34%
|
|
|
|
$0
|
$870,000
0.24% of portfolio
|
67,100
|
Q3 2024
Added 11.93%
|
|
|
|
$0
|
$869,000
0.24% of portfolio
|
107,850
|
Q3 2024
Reduced 1.46%
|
|
|
|
$0
|
$788,000
0.22% of portfolio
|
37,877
|
Q3 2024
Reduced 0.92%
|
|
|
|
$0
|
$753,000
0.21% of portfolio
|
37,201
|
Q3 2024
Added 0.71%
|
|
|
|
$0
|
$691,000
0.19% of portfolio
|
50,508
|
Q3 2024
Added 1.86%
|
|
|
|
$0
|
$526,000
0.15% of portfolio
|
42,000
|
Q4 2023
Reduced 0.94%
|
|
|
|
$0
|
$427,000
0.12% of portfolio
|
36,602
|
Q2 2024
Reduced 1.35%
|
|
|
|
$18.5B
|
$374,000
0.1% of portfolio
|
8,700
|
Q2 2024
Added 0.8%
|
|
|
|
$0
|
$373,000
0.1% of portfolio
|
42,299
|
Q3 2024
Reduced 1.68%
|
|
|
|
$0
|
$255,000
0.07% of portfolio
|
16,746
|
Q4 2023
Reduced 17.29%
|
|
|
|
$0
|
$218,000
0.06% of portfolio
|
43,400
|
Q4 2023
Reduced 3.56%
|
|
|
|
$0
|
$205,000
0.06% of portfolio
|
58,582
|
Q2 2024
Reduced 0.85%
|
|
|
|
$0
|
$188,000
0.05% of portfolio
|
16,692
|
Q2 2024
Reduced 1.18%
|
|
|
|
$0
|
$151,000
0.04% of portfolio
|
14,500
|
Q3 2023
Reduced 12.12%
|
|
|
|
$0
|
$104,000
0.03% of portfolio
|
15,836
|
Q3 2024
New
|
|
|
|
$0
|
$67,000
0.02% of portfolio
|
16,500
|
Q3 2024
Reduced 0.6%
|
|
|
|
$0
|
$54,000
0.02% of portfolio
|
10,800
|
Q3 2024
New
|
|
