|
|
$0
|
$28.9 Million
6.13% of portfolio
|
598,583
|
Q3 2024
Added 1.07%
|
|
|
|
$0
|
$11.9 Million
2.53% of portfolio
|
232,758
|
Q3 2024
Added 2.5%
|
|
|
|
$0
|
$7.78 Million
1.65% of portfolio
|
161,943
|
Q3 2024
Added 0.21%
|
|
|
|
$0
|
$6.61 Million
1.4% of portfolio
|
11,267
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$5.58 Million
1.18% of portfolio
|
32,436
|
Q3 2024
Reduced 6.13%
|
|
|
|
$0
|
$4.95 Million
1.05% of portfolio
|
73,605
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$3.66 Million
0.78% of portfolio
|
92,808
|
Q3 2024
Reduced 0.16%
|
|
|
|
$0
|
$2.28 Million
0.48% of portfolio
|
44,988
|
Q3 2024
Reduced 2.69%
|
|
|
|
$0
|
$2.16 Million
0.46% of portfolio
|
35,513
|
Q3 2024
Reduced 2.76%
|
|
|
|
$0
|
$1.37 Million
0.29% of portfolio
|
7,672
|
Q3 2024
Reduced 1.65%
|
|
|
|
$0
|
$1.21 Million
0.26% of portfolio
|
17,987
|
Q3 2024
Added 28.32%
|
|
|
|
$0
|
$948,000
0.2% of portfolio
|
18,620
|
Q3 2024
Added 68.38%
|
|
|
|
$0
|
$870,000
0.18% of portfolio
|
17,488
|
Q2 2024
Reduced 44.5%
|
|
|
|
$85.7B
|
$681,000
0.14% of portfolio
|
2,805
|
Q4 2023
Reduced 5.59%
|
|
|
|
$0
|
$545,000
0.12% of portfolio
|
1,034
|
Q2 2024
Added 2.07%
|
|
|
|
$0
|
$530,000
0.11% of portfolio
|
1,412
|
Q1 2024
Reduced 15.6%
|
|
|
|
$0
|
$473,000
0.1% of portfolio
|
971
|
Q3 2024
Added 0.73%
|
|
|
|
$0
|
$406,000
0.09% of portfolio
|
3,478
|
Q2 2023
Added 13,812.0%
|
|
|
|
$0
|
$327,000
0.07% of portfolio
|
4,000
|
Q4 2019
New
|
|
|
|
$0
|
$244,000
0.05% of portfolio
|
1,215
|
Q3 2024
Added 157.42%
|
|
|
|
$0
|
$133,000
0.03% of portfolio
|
2,198
|
Q2 2023
Added 88.18%
|
|
|
|
$0
|
$126,000
0.03% of portfolio
|
1,160
|
Q1 2024
Reduced 28.66%
|
|
|
|
$0
|
$121,000
0.03% of portfolio
|
2,750
|
Q3 2024
Added 120.0%
|
|
|
|
$0
|
$117,000
0.02% of portfolio
|
2,600
|
Q2 2024
Reduced 7.54%
|
|
|
|
$0
|
$84,000
0.02% of portfolio
|
300
|
Q2 2018
New
|
|
|
|
$7.83B
|
$77,000
0.02% of portfolio
|
1,495
|
Q3 2024
Reduced 3.11%
|
|
|
|
$0
|
$69,000
0.01% of portfolio
|
1,374
|
Q3 2024
Added 9.39%
|
|
|
|
$0
|
$65,000
0.01% of portfolio
|
115
|
Q2 2024
Reduced 38.5%
|
|
|
|
$0
|
$61,000
0.01% of portfolio
|
107
|
Q2 2018
New
|
|
|
|
$0
|
$59,000
0.01% of portfolio
|
608
|
Q2 2024
Reduced 70.06%
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
258
|
Q2 2024
Reduced 16.23%
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
1,103
|
Q3 2024
Added 1.57%
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
232
|
Q3 2022
Reduced 15.64%
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
1,050
|
Q2 2024
Reduced 33.38%
|
|
|
|
$0
|
$46,000
0.01% of portfolio
|
300
|
Q1 2024
Reduced 35.62%
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
420
|
Q2 2018
Added 200.0%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
281
|
Q3 2024
Added 13.77%
|
|
|
|
$0
|
$22,000
0.0% of portfolio
|
355
|
Q3 2024
Reduced 11.25%
|
|
|
|
$0
|
$22,000
0.0% of portfolio
|
420
|
Q3 2024
Reduced 8.5%
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
361
|
Q3 2024
New
|
|
|
|
$0
|
$20,000
0.0% of portfolio
|
58
|
Q4 2021
Added 9.43%
|
|
|
|
$0
|
$18,000
0.0% of portfolio
|
94
|
Q1 2022
New
|
|
|
|
$0
|
$17,000
0.0% of portfolio
|
126
|
Q2 2024
Reduced 28.0%
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
255
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
173
|
Q2 2021
Reduced 69.11%
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
117
|
Q4 2020
Added 98.31%
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
63
|
Q1 2024
New
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
100
|
Q4 2021
Added 233.33%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
110
|
Q2 2018
New
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
296
|
Q3 2024
New
|
|
