|
|
$0
|
$324,000
0.08% of portfolio
|
13,932
|
Q2 2024
Added 7,156.25%
|
|
|
|
$0
|
$319,000
0.08% of portfolio
|
12,688
|
Q3 2024
Reduced 6.96%
|
|
|
|
$0
|
$313,000
0.08% of portfolio
|
13,398
|
Q3 2024
Added 47.62%
|
|
|
|
$0
|
$288,000
0.07% of portfolio
|
3,653
|
Q3 2024
Added 0.88%
|
|
|
|
$0
|
$285,000
0.07% of portfolio
|
2,986
|
Q3 2024
Reduced 33.44%
|
|
|
|
$0
|
$282,000
0.07% of portfolio
|
6,800
|
Q4 2023
Reduced 44.6%
|
|
|
|
$0
|
$281,000
0.07% of portfolio
|
5,505
|
Q1 2024
Reduced 0.02%
|
|
|
|
$0
|
$261,000
0.07% of portfolio
|
456
|
Q3 2023
Added 3.17%
|
|
|
|
$0
|
$259,000
0.06% of portfolio
|
11,484
|
Q2 2024
Added 4.13%
|
|
|
|
$0
|
$239,000
0.06% of portfolio
|
1,520
|
Q3 2024
Reduced 1.17%
|
|
|
|
$0
|
$230,000
0.06% of portfolio
|
9,988
|
Q2 2024
Reduced 28.29%
|
|
|
|
$0
|
$225,000
0.06% of portfolio
|
1,255
|
Q3 2024
Reduced 20.01%
|
|
|
|
$0
|
$213,000
0.05% of portfolio
|
1,860
|
Q4 2023
Reduced 30.98%
|
|
|
|
$0
|
$201,000
0.05% of portfolio
|
8,400
|
Q2 2024
Reduced 38.44%
|
|
|
|
$0
|
$200,000
0.05% of portfolio
|
2,567
|
Q3 2024
Added 4.14%
|
|
|
|
$0
|
$171,000
0.04% of portfolio
|
980
|
Q3 2024
Reduced 10.67%
|
|
|
|
$0
|
$166,000
0.04% of portfolio
|
1,634
|
Q3 2024
Reduced 10.76%
|
|
|
|
$0
|
$162,000
0.04% of portfolio
|
3,456
|
Q3 2024
Reduced 13.34%
|
|
|
|
$0
|
$159,000
0.04% of portfolio
|
1,293
|
Q3 2024
Reduced 7.18%
|
|
|
|
$0
|
$150,000
0.04% of portfolio
|
2,399
|
Q1 2023
Reduced 2.28%
|
|
|
|
$0
|
$132,000
0.03% of portfolio
|
1,600
|
Q1 2022
New
|
|
|
|
$0
|
$131,000
0.03% of portfolio
|
2,579
|
Q1 2024
Reduced 12.81%
|
|
|
|
$0
|
$125,000
0.03% of portfolio
|
638
|
Q1 2022
New
|
|
|
|
$0
|
$121,000
0.03% of portfolio
|
3,600
|
Q2 2024
New
|
|
|
|
$0
|
$120,000
0.03% of portfolio
|
2,841
|
Q3 2024
Reduced 2.81%
|
|
|
|
$0
|
$112,000
0.03% of portfolio
|
198
|
Q4 2022
Reduced 54.79%
|
|
|
|
$0
|
$112,000
0.03% of portfolio
|
752
|
Q4 2023
Reduced 7.39%
|
|
|
|
$0
|
$108,000
0.03% of portfolio
|
1,066
|
Q2 2024
Reduced 21.15%
|
|
|
|
$0
|
$99,000
0.02% of portfolio
|
1,637
|
Q2 2024
Reduced 11.37%
|
|
|
|
$0
|
$97,000
0.02% of portfolio
|
166
|
Q3 2024
Reduced 67.95%
|
|
|
|
$0
|
$96,000
0.02% of portfolio
|
1,020
|
Q3 2024
Reduced 79.48%
|
|
|
|
$0
|
$82,000
0.02% of portfolio
|
769
|
Q3 2023
Added 62.58%
|
|
|
|
$0
|
$81,000
0.02% of portfolio
|
2,581
|
Q3 2024
Reduced 43.78%
|
|
|
|
$0
|
$80,000
0.02% of portfolio
|
870
|
Q2 2023
Reduced 64.89%
|
|
|
|
$45.8B
|
$79,000
0.02% of portfolio
|
1,590
|
Q2 2024
Reduced 3.17%
|
|
|
|
$0
|
$77,000
0.02% of portfolio
|
1,309
|
Q3 2024
Reduced 26.91%
|
|
|
|
$0
|
$71,000
0.02% of portfolio
|
1,328
|
Q2 2024
Reduced 11.94%
|
|
|
|
$15.2B
|
$56,000
0.01% of portfolio
|
1,974
|
Q3 2023
Reduced 42.18%
|
|
|
|
$0
|
$54,000
0.01% of portfolio
|
829
|
Q2 2024
Reduced 17.84%
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
500
|
Q3 2021
New
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
129
|
Q2 2024
Added 104.76%
|
|
|
|
$0
|
$47,000
0.01% of portfolio
|
169
|
Q3 2024
Reduced 12.89%
|
|
|
|
$0
|
$47,000
0.01% of portfolio
|
450
|
Q2 2022
New
|
|
|
|
$0
|
$47,000
0.01% of portfolio
|
420
|
Q3 2024
New
|
|
|
|
$0
|
$46,000
0.01% of portfolio
|
321
|
Q3 2024
Reduced 3.31%
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
197
|
Q3 2024
Reduced 13.97%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
830
|
Q4 2023
Reduced 50.74%
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
510
|
Q2 2023
Reduced 48.01%
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
331
|
Q3 2024
Reduced 36.22%
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
288
|
Q2 2023
Reduced 63.73%
|
|
