|
|
$0
|
$1.5 Million
1.23% of portfolio
|
23,929
|
Q2 2024
Reduced 0.58%
|
|
|
|
$0
|
$909,000
0.75% of portfolio
|
11,694
|
Q2 2024
Added 4.58%
|
|
|
|
$0
|
$509,000
0.42% of portfolio
|
6,599
|
Q2 2024
Added 182.37%
|
|
|
|
$0
|
$340,000
0.28% of portfolio
|
1,865
|
Q2 2024
Added 37.13%
|
|
|
|
$0
|
$338,000
0.28% of portfolio
|
4,241
|
Q2 2024
Added 580.74%
|
|
|
|
$0
|
$211,000
0.17% of portfolio
|
1,206
|
Q2 2024
Added 26.81%
|
|
|
|
$0
|
$178,000
0.15% of portfolio
|
2,283
|
Q2 2024
Reduced 6.13%
|
|
|
|
$0
|
$160,000
0.13% of portfolio
|
2,148
|
Q2 2024
Added 0.42%
|
|
|
|
$0
|
$142,000
0.12% of portfolio
|
630
|
Q2 2024
Added 0.16%
|
|
|
|
$0
|
$140,000
0.11% of portfolio
|
1,837
|
Q2 2024
Added 5.82%
|
|
|
|
$0
|
$119,000
0.1% of portfolio
|
1,697
|
Q2 2024
Reduced 0.06%
|
|
|
|
$0
|
$104,000
0.09% of portfolio
|
2,717
|
Q2 2024
Reduced 22.37%
|
|
|
|
$0
|
$94,000
0.08% of portfolio
|
1,631
|
Q2 2024
Reduced 8.63%
|
|
|
|
$0
|
$94,000
0.08% of portfolio
|
282
|
Q2 2024
New
|
|
|
|
$0
|
$77,000
0.06% of portfolio
|
1,631
|
Q2 2024
Reduced 9.24%
|
|
|
|
$0
|
$75,000
0.06% of portfolio
|
756
|
Q1 2024
Reduced 5.97%
|
|
|
|
$0
|
$73,000
0.06% of portfolio
|
873
|
Q2 2024
Added 0.11%
|
|
|
|
$0
|
$68,000
0.06% of portfolio
|
1,282
|
Q2 2024
Reduced 2.81%
|
|
|
|
$38.1B
|
$58,000
0.05% of portfolio
|
1,096
|
Q1 2024
New
|
|
|
|
$0
|
$48,000
0.04% of portfolio
|
293
|
Q2 2023
Reduced 13.31%
|
|
|
|
$0
|
$47,000
0.04% of portfolio
|
738
|
Q2 2024
Reduced 28.56%
|
|
|
|
$0
|
$33,000
0.03% of portfolio
|
426
|
Q2 2024
Reduced 16.47%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
402
|
Q1 2024
Added 0.25%
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
502
|
Q2 2024
Added 0.2%
|
|
|
|
$0
|
$28,000
0.02% of portfolio
|
246
|
Q4 2023
Added 0.41%
|
|
|
|
$0
|
$24,000
0.02% of portfolio
|
164
|
Q4 2023
Added 69.07%
|
|
|
|
$0
|
$21,000
0.02% of portfolio
|
87
|
Q4 2023
Added 67.31%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
186
|
Q1 2024
Reduced 35.64%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
241
|
Q2 2024
Added 2.12%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
152
|
Q1 2024
Added 0.66%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
85
|
Q4 2022
New
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
60
|
Q4 2023
Added 1.69%
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
96
|
Q4 2021
New
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
103
|
Q2 2024
Reduced 11.21%
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
97
|
Q4 2022
Reduced 67.88%
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
115
|
Q2 2022
New
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
41
|
Q4 2023
Reduced 70.29%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
138
|
Q2 2024
Reduced 2.82%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
121
|
Q4 2023
Reduced 78.39%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
111
|
Q2 2024
Added 1.83%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
81
|
Q2 2024
Reduced 2.41%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
19
|
Q2 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
52
|
Q2 2024
Added 13.04%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
20
|
Q2 2024
Reduced 60.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
10
|
Q2 2024
Reduced 64.29%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
107
|
Q1 2024
Added 0.94%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1,135
|
Q2 2024
Added 0.18%
|
|
