|
|
$0
|
$11.6 Million
8.31% of portfolio
|
137,001
|
Q3 2024
Added 2.99%
|
|
|
|
$0
|
$8.02 Million
5.75% of portfolio
|
120,500
|
Q3 2024
Added 1.87%
|
|
|
|
$0
|
$5.48 Million
3.93% of portfolio
|
57,142
|
Q3 2024
Added 5.65%
|
|
|
|
$0
|
$5.34 Million
3.83% of portfolio
|
58,133
|
Q3 2024
Added 174.3%
|
|
|
|
$0
|
$3.98 Million
2.86% of portfolio
|
42,534
|
Q3 2024
Added 2.78%
|
|
|
|
$0
|
$3.79 Million
2.72% of portfolio
|
204,638
|
Q3 2024
Added 3.59%
|
|
|
|
$0
|
$3.27 Million
2.34% of portfolio
|
41,883
|
Q3 2024
Added 1.51%
|
|
|
|
$0
|
$3.2 Million
2.3% of portfolio
|
32,206
|
Q3 2024
Added 2.62%
|
|
|
|
$0
|
$2.5 Million
1.79% of portfolio
|
4,337
|
Q3 2024
Reduced 2.47%
|
|
|
|
$0
|
$2.38 Million
1.71% of portfolio
|
48,646
|
Q3 2024
Added 1.02%
|
|
|
|
$0
|
$2.3 Million
1.65% of portfolio
|
36,675
|
Q2 2024
Reduced 1.28%
|
|
|
|
$0
|
$2.17 Million
1.56% of portfolio
|
60,640
|
Q3 2024
Added 5.2%
|
|
|
|
$0
|
$1.71 Million
1.23% of portfolio
|
31,886
|
Q3 2024
Added 1.68%
|
|
|
|
$0
|
$1.61 Million
1.16% of portfolio
|
20,097
|
Q2 2024
Added 27.64%
|
|
|
|
$0
|
$1.34 Million
0.96% of portfolio
|
18,739
|
Q2 2024
Reduced 30.37%
|
|
|
|
$0
|
$1.09 Million
0.78% of portfolio
|
8,079
|
Q3 2024
Added 0.55%
|
|
|
|
$0
|
$1.07 Million
0.77% of portfolio
|
24,353
|
Q2 2024
Reduced 8.02%
|
|
|
|
$0
|
$1.03 Million
0.74% of portfolio
|
35,280
|
Q3 2024
Added 3.8%
|
|
|
|
$0
|
$1.01 Million
0.72% of portfolio
|
21,397
|
Q2 2024
Reduced 2.89%
|
|
|
|
$0
|
$972,000
0.7% of portfolio
|
9,338
|
Q2 2024
Reduced 14.63%
|
|
|
|
$0
|
$750,000
0.54% of portfolio
|
10,812
|
Q2 2024
Reduced 3.37%
|
|
|
|
$0
|
$750,000
0.54% of portfolio
|
15,533
|
Q2 2024
Added 8.68%
|
|
|
|
$0
|
$461,000
0.33% of portfolio
|
9,172
|
Q2 2024
Reduced 62.17%
|
|
|
|
$0
|
$320,000
0.23% of portfolio
|
3,266
|
Q2 2024
Added 304.71%
|
|
|
|
$0
|
$196,000
0.14% of portfolio
|
3,909
|
Q1 2024
Reduced 24.73%
|
|
|
|
$0
|
$185,000
0.13% of portfolio
|
1,587
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$151,000
0.11% of portfolio
|
3,000
|
Q2 2024
New
|
|
|
|
$87.7B
|
$145,000
0.1% of portfolio
|
600
|
Q2 2024
Added 20.0%
|
|
|
|
$0
|
$107,000
0.08% of portfolio
|
602
|
Q3 2024
Added 0.33%
|
|
|
|
$0
|
$86,000
0.06% of portfolio
|
2,968
|
Q4 2023
Reduced 2.21%
|
|
|
|
$0
|
$66,000
0.05% of portfolio
|
250
|
Q3 2024
Reduced 19.35%
|
|
|
|
$0
|
$55,000
0.04% of portfolio
|
98
|
Q3 2023
Reduced 2.97%
|
|
|
|
$0
|
$50,000
0.04% of portfolio
|
980
|
Q3 2022
Reduced 71.84%
|
|
|
|
$0
|
$46,000
0.03% of portfolio
|
2,400
|
Q3 2024
Reduced 45.45%
|
|
|
|
$0
|
$44,000
0.03% of portfolio
|
630
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$35,000
0.03% of portfolio
|
674
|
Q1 2021
Reduced 71.87%
|
|
|
|
$0
|
$34,000
0.02% of portfolio
|
170
|
Q2 2024
Reduced 24.44%
|
|
|
|
$0
|
$34,000
0.02% of portfolio
|
430
|
Q4 2022
Reduced 48.19%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
1,000
|
Q2 2023
Reduced 16.67%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
208
|
Q1 2024
Reduced 73.9%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
350
|
Q3 2024
Added 40.0%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
10
|
Q1 2021
Added 100.0%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
100
|
Q4 2022
Reduced 50.0%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
100
|
Q4 2023
Reduced 33.33%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
250
|
Q2 2023
Reduced 54.55%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
47
|
Q2 2024
Reduced 4.08%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
30
|
Q2 2021
Reduced 90.57%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
26
|
Q3 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
14
|
Q1 2021
Added 100.0%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
4
|
Q3 2024
New
|
|
