|
|
$0
|
$15.2 Million
9.3% of portfolio
|
31,200
|
Q3 2024
Added 1.01%
|
|
|
|
$0
|
$7.03 Million
4.29% of portfolio
|
84,727
|
Q3 2024
Added 1.77%
|
|
|
|
$0
|
$6.04 Million
3.69% of portfolio
|
10,518
|
Q3 2024
Added 3.38%
|
|
|
|
$0
|
$2.1 Million
1.29% of portfolio
|
35,331
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$607,000
0.37% of portfolio
|
45,598
|
Q3 2024
New
|
|
|
|
$0
|
$589,000
0.36% of portfolio
|
1,393
|
Q3 2024
Added 1.09%
|
|
|
|
$0
|
$455,000
0.28% of portfolio
|
2,543
|
Q3 2024
Reduced 3.16%
|
|
|
|
$0
|
$227,000
0.14% of portfolio
|
1,773
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$194,000
0.12% of portfolio
|
618
|
Q2 2024
Reduced 5.36%
|
|
|
|
$0
|
$186,000
0.11% of portfolio
|
984
|
Q3 2023
Reduced 48.32%
|
|
|
|
$0
|
$145,000
0.09% of portfolio
|
3,347
|
Q3 2024
Reduced 33.29%
|
|
|
|
$0
|
$143,000
0.09% of portfolio
|
949
|
Q4 2023
Added 54.31%
|
|
|
|
$0
|
$124,000
0.08% of portfolio
|
324
|
Q2 2023
Reduced 2.99%
|
|
|
|
$0
|
$119,000
0.07% of portfolio
|
607
|
Q3 2024
Reduced 48.21%
|
|
|
|
$0
|
$114,000
0.07% of portfolio
|
1,590
|
Q1 2024
Reduced 4.27%
|
|
|
|
$0
|
$108,000
0.07% of portfolio
|
1,238
|
Q3 2024
Added 2.23%
|
|
|
|
$0
|
$105,000
0.06% of portfolio
|
446
|
Q2 2024
Reduced 14.89%
|
|
|
|
$0
|
$103,000
0.06% of portfolio
|
1,126
|
Q3 2023
Reduced 21.2%
|
|
|
|
$0
|
$99,000
0.06% of portfolio
|
1,687
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$93,000
0.06% of portfolio
|
843
|
Q2 2024
Reduced 66.06%
|
|
|
|
$83.3B
|
$87,000
0.05% of portfolio
|
360
|
Q1 2024
Reduced 2.96%
|
|
|
|
$0
|
$81,000
0.05% of portfolio
|
361
|
Q3 2023
Reduced 32.77%
|
|
|
|
$0
|
$79,000
0.05% of portfolio
|
1,277
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$79,000
0.05% of portfolio
|
303
|
Q2 2021
New
|
|
|
|
$0
|
$77,000
0.05% of portfolio
|
673
|
Q4 2023
Reduced 19.5%
|
|
|
|
$0
|
$73,000
0.04% of portfolio
|
770
|
Q4 2023
Reduced 19.62%
|
|
|
|
$0
|
$73,000
0.04% of portfolio
|
259
|
Q4 2023
Reduced 47.89%
|
|
|
|
$0
|
$67,000
0.04% of portfolio
|
128
|
Q3 2024
Reduced 17.42%
|
|
|
|
$0
|
$63,000
0.04% of portfolio
|
785
|
Q3 2024
Reduced 6.55%
|
|
|
|
$0
|
$63,000
0.04% of portfolio
|
350
|
Q2 2024
Reduced 46.15%
|
|
|
|
$0
|
$60,000
0.04% of portfolio
|
1,327
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$57,000
0.03% of portfolio
|
375
|
Q2 2024
Added 10.95%
|
|
|
|
$0
|
$54,000
0.03% of portfolio
|
1,040
|
Q4 2023
Reduced 51.29%
|
|
|
|
$0
|
$52,000
0.03% of portfolio
|
300
|
Q2 2023
Reduced 13.79%
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
360
|
Q4 2021
Reduced 25.77%
|
|
|
|
$0
|
$50,000
0.03% of portfolio
|
600
|
Q2 2023
New
|
|
|
|
$0
|
$47,000
0.03% of portfolio
|
341
|
Q2 2023
New
|
|
|
|
$0
|
$46,000
0.03% of portfolio
|
180
|
Q2 2024
Added 33.33%
|
|
|
|
$0
|
$41,000
0.03% of portfolio
|
246
|
Q1 2024
Added 434.78%
|
|
|
|
$0
|
$40,000
0.02% of portfolio
|
200
|
Q2 2024
Reduced 20.32%
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
400
|
Q2 2024
Reduced 23.81%
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
808
|
Q2 2022
New
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
1,600
|
Q2 2021
Added 60.0%
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
351
|
Q3 2024
Added 0.29%
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
665
|
Q2 2024
New
|
|
|
|
$41.9B
|
$35,000
0.02% of portfolio
|
710
|
Q4 2021
New
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
252
|
Q3 2022
Reduced 46.27%
|
|
|
|
$0
|
$31,000
0.02% of portfolio
|
416
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
735
|
Q4 2021
New
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
500
|
Q2 2024
New
|
|
