|
|
$0
|
$2.33 Million
0.95% of portfolio
|
22,993
|
Q1 2024
Added 1.6%
|
|
|
|
$0
|
$793,000
0.32% of portfolio
|
13,715
|
Q1 2024
Added 6.07%
|
|
|
|
$0
|
$737,000
0.3% of portfolio
|
7,710
|
Q4 2023
Reduced 6.09%
|
|
|
|
$0
|
$604,000
0.25% of portfolio
|
1,156
|
Q1 2024
Added 13.89%
|
|
|
|
$0
|
$576,000
0.24% of portfolio
|
18,240
|
Q1 2024
Reduced 1.62%
|
|
|
|
$0
|
$499,000
0.2% of portfolio
|
4,129
|
Q3 2023
Added 19.06%
|
|
|
|
$0
|
$481,000
0.2% of portfolio
|
8,885
|
Q1 2024
Reduced 13.11%
|
|
|
|
$0
|
$347,000
0.14% of portfolio
|
1,011
|
Q1 2024
Added 6.76%
|
|
|
|
$0
|
$259,000
0.11% of portfolio
|
1,593
|
Q1 2024
Reduced 7.01%
|
|
|
|
$0
|
$246,000
0.1% of portfolio
|
555
|
Q1 2024
Reduced 9.02%
|
|
|
|
$0
|
$229,000
0.09% of portfolio
|
3,005
|
Q1 2024
Added 0.27%
|
|
|
|
$0
|
$196,000
0.08% of portfolio
|
16,552
|
Q3 2023
Added 74.49%
|
|
|
|
$0
|
$178,000
0.07% of portfolio
|
340
|
Q1 2024
Reduced 41.88%
|
|
|
|
$0
|
$167,000
0.07% of portfolio
|
3,976
|
Q1 2024
Added 670.54%
|
|
|
|
$0
|
$163,000
0.07% of portfolio
|
2,705
|
Q3 2023
New
|
|
|
|
$0
|
$153,000
0.06% of portfolio
|
1,625
|
Q1 2024
Added 170.83%
|
|
|
|
$0
|
$127,000
0.05% of portfolio
|
1,585
|
Q4 2023
New
|
|
|
|
$0
|
$115,000
0.05% of portfolio
|
1,000
|
Q1 2018
New
|
|
|
|
$0
|
$109,000
0.04% of portfolio
|
1,600
|
Q1 2024
Reduced 13.51%
|
|
|
|
$0
|
$90,000
0.04% of portfolio
|
2,790
|
Q1 2024
New
|
|
|
|
$0
|
$89,000
0.04% of portfolio
|
2,785
|
Q1 2024
New
|
|
|
|
$0
|
$83,000
0.03% of portfolio
|
1,673
|
Q4 2023
New
|
|
|
|
$0
|
$82,000
0.03% of portfolio
|
1,650
|
Q4 2023
Reduced 17.5%
|
|
|
|
$0
|
$82,000
0.03% of portfolio
|
1,360
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$81,000
0.03% of portfolio
|
5,245
|
Q1 2024
Added 24.29%
|
|
|
|
$0
|
$81,000
0.03% of portfolio
|
300
|
Q3 2023
New
|
|
|
|
$2.38B
|
$81,000
0.03% of portfolio
|
3,300
|
Q4 2023
Reduced 23.26%
|
|
|
|
$0
|
$77,000
0.03% of portfolio
|
1,000
|
Q2 2023
New
|
|
|
|
$0
|
$69,000
0.03% of portfolio
|
550
|
Q3 2023
Added 96.43%
|
|
|
|
$0
|
$64,000
0.03% of portfolio
|
800
|
Q2 2020
New
|
|
|
|
$0
|
$63,000
0.03% of portfolio
|
600
|
Q3 2023
New
|
|
|
|
$0
|
$47,000
0.02% of portfolio
|
500
|
Q3 2023
Added 66.67%
|
|
|
|
$0
|
$47,000
0.02% of portfolio
|
1,140
|
Q4 2023
New
|
|
|
|
$0
|
$42,000
0.02% of portfolio
|
2,400
|
Q1 2024
Reduced 9.43%
|
|
|
|
$0
|
$39,000
0.02% of portfolio
|
650
|
Q3 2023
Added 85.71%
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
353
|
Q2 2018
New
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
81
|
Q3 2023
New
|
|
|
|
$0
|
$37,000
0.02% of portfolio
|
337
|
Q4 2023
New
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
608
|
Q2 2021
Added 300.0%
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
203
|
Q3 2019
Reduced 19.76%
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
400
|
Q1 2024
Added 300.0%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
140
|
Q4 2023
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
500
|
Q4 2023
Reduced 54.55%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
668
|
Q1 2024
Reduced 30.99%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
100
|
Q3 2023
Added 100.0%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
200
|
Q1 2024
Reduced 63.64%
|
|
|
|
$14.2B
|
$22,000
0.01% of portfolio
|
1,000
|
Q3 2023
Added 100.0%
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
650
|
Q2 2022
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
1,300
|
Q1 2024
Reduced 13.33%
|
|
|
|
$41.9B
|
$16,000
0.01% of portfolio
|
385
|
Q4 2023
Reduced 16.3%
|
|
