|
|
$0
|
$5.63 Million
1.46% of portfolio
|
15,001
|
Q3 2024
Added 5.19%
|
|
|
|
$0
|
$4.45 Million
1.15% of portfolio
|
23,422
|
Q3 2024
Added 4.33%
|
|
|
|
$0
|
$2.57 Million
0.66% of portfolio
|
19,000
|
Q3 2024
Reduced 5.0%
|
|
|
|
$0
|
$1.75 Million
0.45% of portfolio
|
19,980
|
Q3 2024
Added 2.44%
|
|
|
|
$0
|
$1.66 Million
0.43% of portfolio
|
36,550
|
Q3 2024
Added 2.81%
|
|
|
|
$0
|
$1.53 Million
0.39% of portfolio
|
6,755
|
Q3 2024
Added 8.43%
|
|
|
|
$0
|
$1.51 Million
0.39% of portfolio
|
2,625
|
Q2 2023
Reduced 1.87%
|
|
|
|
$0
|
$1.4 Million
0.36% of portfolio
|
2,440
|
Q2 2024
Added 7.82%
|
|
|
|
$0
|
$1.32 Million
0.34% of portfolio
|
5,997
|
Q2 2024
Added 3.45%
|
|
|
|
$0
|
$1.32 Million
0.34% of portfolio
|
6,600
|
Q3 2024
Added 3.53%
|
|
|
|
$0
|
$1.23 Million
0.32% of portfolio
|
13,955
|
Q3 2024
Added 1.45%
|
|
|
|
$0
|
$954,000
0.25% of portfolio
|
4,140
|
Q3 2024
Reduced 6.76%
|
|
|
|
$0
|
$951,000
0.25% of portfolio
|
1,950
|
Q3 2023
Reduced 4.88%
|
|
|
|
$0
|
$724,000
0.19% of portfolio
|
8,970
|
Q2 2024
Added 5.28%
|
|
|
|
$0
|
$710,000
0.18% of portfolio
|
23,500
|
Q2 2024
Added 4.44%
|
|
|
|
$0
|
$683,000
0.18% of portfolio
|
8,985
|
Q3 2024
Added 5.89%
|
|
|
|
$0
|
$673,000
0.17% of portfolio
|
6,990
|
Q4 2023
Added 9.39%
|
|
|
|
$0
|
$628,000
0.16% of portfolio
|
4,750
|
Q3 2022
New
|
|
|
|
$0
|
$561,000
0.14% of portfolio
|
12,568
|
Q3 2024
Added 8.64%
|
|
|
|
$0
|
$543,000
0.14% of portfolio
|
5,000
|
Q4 2022
New
|
|
|
|
$0
|
$487,000
0.13% of portfolio
|
3,600
|
Q2 2024
Added 4.35%
|
|
|
|
$0
|
$465,000
0.12% of portfolio
|
5,150
|
Q3 2024
Added 6.19%
|
|
|
|
$0
|
$462,000
0.12% of portfolio
|
5,175
|
Q3 2024
Added 2.99%
|
|
|
|
$0
|
$378,000
0.1% of portfolio
|
1,175
|
Q3 2024
Added 11.9%
|
|
|
|
$0
|
$359,000
0.09% of portfolio
|
3,750
|
Q2 2022
Reduced 6.25%
|
|
|
|
$0
|
$335,000
0.09% of portfolio
|
3,500
|
Q3 2023
Reduced 22.22%
|
|
|
|
$0
|
$308,000
0.08% of portfolio
|
2,000
|
Q3 2024
Added 17.65%
|
|
|
|
$0
|
$300,000
0.08% of portfolio
|
3,595
|
Q4 2023
Reduced 2.71%
|
|
|
|
$0
|
$295,000
0.08% of portfolio
|
1,500
|
Q2 2020
Added 31.35%
|
|
|
|
$0
|
$205,000
0.05% of portfolio
|
1,750
|
Q4 2022
Reduced 63.16%
|
|
|
|
$0
|
$148,000
0.04% of portfolio
|
1,500
|
Q1 2024
New
|
|
|
|
$0
|
$131,000
0.03% of portfolio
|
230
|
Q3 2021
Added 12.2%
|
|
|
|
$0
|
$100,000
0.03% of portfolio
|
1,700
|
Q4 2023
Added 240.0%
|
|
|
|
$14.2B
|
$56,000
0.01% of portfolio
|
2,000
|
Q1 2022
Reduced 28.57%
|
|
|
|
$0
|
$47,000
0.01% of portfolio
|
125
|
Q3 2024
Reduced 3.85%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
300
|
Q1 2023
Reduced 7.69%
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
65
|
Q3 2024
New
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
115
|
Q1 2023
Reduced 25.81%
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
100
|
Q4 2022
Reduced 20.0%
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
150
|
Q1 2024
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
61
|
Q3 2024
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
150
|
Q2 2022
Reduced 14.29%
|
|
|
|
$0
|
$19,000
0.0% of portfolio
|
500
|
Q1 2023
Reduced 95.24%
|
|
|
|
$0
|
$18,000
0.0% of portfolio
|
73
|
Q3 2024
New
|
|
|
|
$0
|
$17,000
0.0% of portfolio
|
50
|
Q3 2024
New
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
70
|
Q3 2024
New
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
68
|
Q3 2024
New
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
100
|
Q1 2024
New
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
75
|
Q3 2024
New
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
75
|
Q3 2024
New
|
|
