|
|
$0
|
$806,000
0.05% of portfolio
|
11,887
|
Q1 2024
Reduced 54.72%
|
|
|
|
$0
|
$800,000
0.05% of portfolio
|
5,697
|
Q3 2024
Reduced 66.6%
|
|
|
|
$0
|
$799,000
0.05% of portfolio
|
7,426
|
Q3 2023
Reduced 0.52%
|
|
|
|
$0
|
$768,000
0.05% of portfolio
|
3,405
|
Q3 2024
Added 0.89%
|
|
|
|
$0
|
$765,000
0.05% of portfolio
|
17,499
|
Q3 2024
Reduced 1.65%
|
|
|
|
$0
|
$695,000
0.04% of portfolio
|
10,000
|
Q1 2024
Reduced 1.19%
|
|
|
|
$0
|
$662,000
0.04% of portfolio
|
10,838
|
Q2 2024
New
|
|
|
|
$0
|
$653,000
0.04% of portfolio
|
10,055
|
Q2 2024
New
|
|
|
|
$0
|
$649,000
0.04% of portfolio
|
3,622
|
Q1 2024
Reduced 4.0%
|
|
|
|
$0
|
$640,000
0.04% of portfolio
|
5,462
|
Q1 2024
Reduced 0.58%
|
|
|
|
$0
|
$597,000
0.04% of portfolio
|
3,278
|
Q2 2023
Added 66.14%
|
|
|
|
$0
|
$597,000
0.04% of portfolio
|
14,330
|
Q2 2022
New
|
|
|
|
$0
|
$595,000
0.04% of portfolio
|
14,484
|
Q3 2023
Reduced 77.2%
|
|
|
|
$0
|
$585,000
0.04% of portfolio
|
4,338
|
Q2 2022
Added 1,243.03%
|
|
|
|
$0
|
$561,000
0.04% of portfolio
|
17,175
|
Q2 2023
New
|
|
|
|
$0
|
$559,000
0.04% of portfolio
|
7,089
|
Q3 2024
Reduced 14.76%
|
|
|
|
$0
|
$557,000
0.04% of portfolio
|
13,440
|
Q2 2024
New
|
|
|
|
$1.49B
|
$550,000
0.03% of portfolio
|
18,500
|
Q2 2024
New
|
|
|
|
$0
|
$533,000
0.03% of portfolio
|
11,780
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$509,000
0.03% of portfolio
|
1,205
|
Q3 2024
Reduced 8.23%
|
|
|
|
$0
|
$493,000
0.03% of portfolio
|
8,337
|
Q3 2024
Reduced 40.05%
|
|
|
|
$0
|
$469,000
0.03% of portfolio
|
31,930
|
Q2 2024
Reduced 16.48%
|
|
|
|
$0
|
$444,000
0.03% of portfolio
|
1,565
|
Q2 2024
Added 8.23%
|
|
|
|
$0
|
$427,000
0.03% of portfolio
|
9,395
|
Q3 2024
Reduced 1.54%
|
|
|
|
$0
|
$364,000
0.02% of portfolio
|
3,296
|
Q2 2024
Added 0.52%
|
|
|
|
$0
|
$360,000
0.02% of portfolio
|
2,998
|
Q4 2023
Reduced 3.48%
|
|
|
|
$0
|
$338,000
0.02% of portfolio
|
1,891
|
Q2 2024
New
|
|
|
|
$0
|
$327,000
0.02% of portfolio
|
3,589
|
Q1 2024
Reduced 14.06%
|
|
|
|
$0
|
$324,000
0.02% of portfolio
|
8,695
|
Q2 2023
Reduced 15.07%
|
|
|
|
$0
|
$318,000
0.02% of portfolio
|
3,149
|
Q3 2024
Reduced 31.96%
|
|
|
|
$0
|
$313,000
0.02% of portfolio
|
4,440
|
Q1 2024
Reduced 1.94%
|
|
|
|
$244M
|
$309,000
0.02% of portfolio
|
2,950
|
Q2 2022
New
|
|
|
|
$0
|
$246,000
0.02% of portfolio
|
926
|
Q1 2024
Reduced 15.51%
|
|
|
|
$0
|
$234,000
0.01% of portfolio
|
4,592
|
Q1 2024
Reduced 34.2%
|
|
|
|
$0
|
$222,000
0.01% of portfolio
|
1,106
|
Q2 2024
Added 111.07%
|
|
|
|
$91.1B
|
$220,000
0.01% of portfolio
|
907
|
Q3 2024
New
|
|
|
|
$0
|
$216,000
0.01% of portfolio
|
4,032
|
Q3 2024
Reduced 9.03%
|
|
|
|
$0
|
$202,000
0.01% of portfolio
|
1,997
|
Q2 2024
Reduced 9.43%
|
|
|
|
$0
|
$202,000
0.01% of portfolio
|
4,637
|
Q3 2024
New
|
|
|
|
$0
|
$181,000
0.01% of portfolio
|
1,200
|
Q1 2024
Reduced 21.1%
|
|
|
|
$0
|
$171,000
0.01% of portfolio
|
2,199
|
Q4 2023
Reduced 5.95%
|
|
|
|
$0
|
$156,000
0.01% of portfolio
|
4,849
|
Q2 2023
Reduced 22.65%
|
|
|
|
$0
|
$150,000
0.01% of portfolio
|
3,174
|
Q4 2023
Added 9.79%
|
|
|
|
$0
|
$149,000
0.01% of portfolio
|
1,074
|
Q3 2024
Added 0.19%
|
|
|
|
$0
|
$148,000
0.01% of portfolio
|
1,066
|
Q3 2024
Added 0.38%
|
|
|
|
$0
|
$138,000
0.01% of portfolio
|
3,349
|
Q3 2022
New
|
|
|
|
$0
|
$110,000
0.01% of portfolio
|
2,900
|
Q4 2023
Reduced 71.0%
|
|
|
|
$0
|
$109,000
0.01% of portfolio
|
651
|
Q2 2024
New
|
|
|
|
$0
|
$98,000
0.01% of portfolio
|
1,603
|
Q2 2024
Added 7.87%
|
|
|
|
$0
|
$93,000
0.01% of portfolio
|
386
|
Q2 2024
New
|
|
