|
|
$0
|
$1.92 Million
1.03% of portfolio
|
10,725
|
Q3 2024
Added 28.83%
|
|
|
|
$0
|
$1.43 Million
0.77% of portfolio
|
24,205
|
Q3 2024
Added 4.76%
|
|
|
|
$0
|
$1.4 Million
0.76% of portfolio
|
10,939
|
Q3 2024
Reduced 5.07%
|
|
|
|
$0
|
$1.4 Million
0.75% of portfolio
|
28,741
|
Q3 2024
Added 0.7%
|
|
|
|
$0
|
$1.17 Million
0.63% of portfolio
|
2,045
|
Q3 2024
Reduced 4.71%
|
|
|
|
$0
|
$778,000
0.42% of portfolio
|
6,000
|
Q3 2019
Reduced 5.56%
|
|
|
|
$0
|
$690,000
0.37% of portfolio
|
3,791
|
Q3 2024
Added 5.86%
|
|
|
|
$0
|
$577,000
0.31% of portfolio
|
1,002
|
Q3 2024
Added 7.97%
|
|
|
|
$0
|
$354,000
0.19% of portfolio
|
726
|
Q3 2024
Reduced 17.12%
|
|
|
|
$0
|
$114,000
0.06% of portfolio
|
656
|
Q4 2023
Added 43.86%
|
|
|
|
$0
|
$104,000
0.06% of portfolio
|
273
|
Q2 2024
Reduced 42.28%
|
|
|
|
$0
|
$101,000
0.05% of portfolio
|
240
|
Q3 2024
Reduced 29.41%
|
|
|
|
$0
|
$101,000
0.05% of portfolio
|
2,779
|
Q3 2024
Reduced 27.89%
|
|
|
|
$0
|
$99,000
0.05% of portfolio
|
420
|
Q2 2024
Added 40.0%
|
|
|
|
$0
|
$77,000
0.04% of portfolio
|
136
|
Q3 2023
Reduced 70.82%
|
|
|
|
$0
|
$67,000
0.04% of portfolio
|
475
|
Q2 2020
Reduced 32.14%
|
|
|
|
$0
|
$60,000
0.03% of portfolio
|
457
|
Q1 2024
Added 37.65%
|
|
|
|
$0
|
$60,000
0.03% of portfolio
|
659
|
Q3 2024
Added 43.57%
|
|
|
|
$0
|
$60,000
0.03% of portfolio
|
850
|
Q2 2018
New
|
|
|
|
$0
|
$42,000
0.02% of portfolio
|
239
|
Q3 2024
New
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
452
|
Q4 2023
New
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
739
|
Q3 2024
New
|
|
|
|
$0
|
$34,000
0.02% of portfolio
|
425
|
Q1 2020
Reduced 37.68%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
439
|
Q2 2024
Added 46.33%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
700
|
Q4 2023
Reduced 94.97%
|
|
|
|
$0
|
$31,000
0.02% of portfolio
|
950
|
Q3 2021
Reduced 34.48%
|
|
|
|
$0
|
$31,000
0.02% of portfolio
|
505
|
Q1 2024
Added 531.25%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
770
|
Q1 2024
Added 40.0%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
57
|
Q4 2023
New
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
263
|
Q4 2023
New
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
4,200
|
Q1 2023
Reduced 4.55%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
450
|
Q3 2021
Added 500.0%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
534
|
Q3 2024
New
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
150
|
Q3 2024
Added 50.0%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
264
|
Q3 2024
Reduced 40.0%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
290
|
Q3 2024
Reduced 1.69%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
63
|
Q3 2024
Added 75.0%
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
247
|
Q4 2023
New
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
225
|
Q2 2024
New
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
100
|
Q1 2023
Reduced 75.31%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
100
|
Q1 2020
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
214
|
Q2 2024
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
165
|
Q2 2024
Added 10.0%
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
222
|
Q3 2024
Reduced 27.69%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
443
|
Q3 2024
Reduced 75.2%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
147
|
Q1 2024
Added 34.86%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
280
|
Q3 2022
Added 21.74%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
255
|
Q3 2024
Reduced 15.0%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
180
|
Q2 2024
New
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
350
|
Q1 2021
Reduced 46.15%
|
|
