|
|
$0
|
$6.19 Million
2.63% of portfolio
|
65,418
|
Q3 2024
Added 3.73%
|
|
|
|
$0
|
$3.08 Million
1.31% of portfolio
|
27,815
|
Q3 2024
Added 55.11%
|
|
|
|
$0
|
$2.41 Million
1.03% of portfolio
|
21,365
|
Q3 2024
Added 11.29%
|
|
|
|
$0
|
$2.05 Million
0.87% of portfolio
|
20,898
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$1.68 Million
0.72% of portfolio
|
2,919
|
Q3 2024
Reduced 20.29%
|
|
|
|
$0
|
$868,000
0.37% of portfolio
|
8,855
|
Q3 2024
Reduced 0.09%
|
|
|
|
$0
|
$803,000
0.34% of portfolio
|
9,589
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$472,000
0.2% of portfolio
|
4,690
|
Q3 2024
New
|
|
|
|
$0
|
$456,000
0.19% of portfolio
|
7,320
|
Q3 2024
Added 24.07%
|
|
|
|
$0
|
$430,000
0.18% of portfolio
|
1,122
|
Q2 2024
Added 1.81%
|
|
|
|
$0
|
$425,000
0.18% of portfolio
|
807
|
Q3 2024
Reduced 18.4%
|
|
|
|
$0
|
$411,000
0.17% of portfolio
|
9,976
|
Q3 2024
Reduced 4.86%
|
|
|
|
$0
|
$361,000
0.15% of portfolio
|
9,630
|
Q3 2024
Reduced 4.75%
|
|
|
|
$0
|
$360,000
0.15% of portfolio
|
15,390
|
Q3 2024
Added 7.7%
|
|
|
|
$0
|
$285,000
0.12% of portfolio
|
3,286
|
Q3 2024
Reduced 2.64%
|
|
|
|
$0
|
$279,000
0.12% of portfolio
|
2,569
|
Q3 2024
Reduced 0.77%
|
|
|
|
$0
|
$272,000
0.12% of portfolio
|
1,435
|
Q1 2024
Reduced 4.9%
|
|
|
|
$0
|
$267,000
0.11% of portfolio
|
456
|
Q1 2023
Added 121.36%
|
|
|
|
$0
|
$241,000
0.1% of portfolio
|
2,995
|
Q3 2024
Reduced 2.95%
|
|
|
|
$0
|
$236,000
0.1% of portfolio
|
1,353
|
Q3 2024
Reduced 2.87%
|
|
|
|
$0
|
$234,000
0.1% of portfolio
|
4,224
|
Q4 2023
Reduced 2.67%
|
|
|
|
$0
|
$220,000
0.09% of portfolio
|
5,525
|
Q2 2024
Added 8.97%
|
|
|
|
$0
|
$200,000
0.08% of portfolio
|
1,098
|
Q2 2024
Reduced 15.73%
|
|
|
|
$0
|
$153,000
0.07% of portfolio
|
1,966
|
Q1 2024
Added 115.33%
|
|
|
|
$83.3B
|
$143,000
0.06% of portfolio
|
589
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$141,000
0.06% of portfolio
|
1,779
|
Q1 2024
Reduced 38.63%
|
|
|
|
$0
|
$138,000
0.06% of portfolio
|
2,628
|
Q3 2024
Reduced 16.94%
|
|
|
|
$0
|
$132,000
0.06% of portfolio
|
602
|
Q2 2024
Added 88.71%
|
|
|
|
$0
|
$132,000
0.06% of portfolio
|
231
|
Q3 2024
Reduced 7.97%
|
|
|
|
$0
|
$130,000
0.06% of portfolio
|
1,113
|
Q2 2024
Added 4.21%
|
|
|
|
$0
|
$125,000
0.05% of portfolio
|
1,243
|
Q2 2024
Added 31.81%
|
|
|
|
$0
|
$123,000
0.05% of portfolio
|
1,643
|
Q1 2024
Reduced 38.9%
|
|
|
|
$0
|
$121,000
0.05% of portfolio
|
2,267
|
Q3 2024
Added 105.9%
|
|
|
|
$0
|
$116,000
0.05% of portfolio
|
1,222
|
Q3 2024
Reduced 19.71%
|
|
|
|
$0
|
$115,000
0.05% of portfolio
|
3,490
|
Q3 2024
Reduced 5.73%
|
|
|
|
$0
|
$111,000
0.05% of portfolio
|
1,149
|
Q2 2024
Added 12.87%
|
|
|
|
$0
|
$104,000
0.04% of portfolio
|
1,775
|
Q3 2024
Reduced 3.79%
|
|
|
|
$0
|
$101,000
0.04% of portfolio
|
385
|
Q3 2024
Reduced 30.51%
|
|
|
|
$0
|
$101,000
0.04% of portfolio
|
1,292
|
Q2 2024
New
|
|
|
|
$0
|
$94,000
0.04% of portfolio
|
1,800
|
Q3 2024
Reduced 0.22%
|
|
|
|
$0
|
$89,000
0.04% of portfolio
|
2,167
|
Q2 2024
Reduced 3.56%
|
|
|
|
$0
|
$85,000
0.04% of portfolio
|
1,359
|
Q3 2024
Added 0.22%
|
|
|
|
$0
|
$83,000
0.04% of portfolio
|
267
|
Q3 2024
Reduced 1.84%
|
|
|
|
$0
|
$82,000
0.03% of portfolio
|
1,538
|
Q2 2024
New
|
|
|
|
$0
|
$81,000
0.03% of portfolio
|
1,349
|
Q3 2024
Reduced 1.82%
|
|
|
|
$0
|
$79,000
0.03% of portfolio
|
1,233
|
Q3 2024
Added 0.33%
|
|
|
|
$0
|
$77,000
0.03% of portfolio
|
829
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$73,000
0.03% of portfolio
|
1,532
|
Q3 2024
Reduced 54.87%
|
|
|
|
$0
|
$72,000
0.03% of portfolio
|
1,214
|
Q3 2024
Added 21.4%
|
|
|
|
$0
|
$71,000
0.03% of portfolio
|
675
|
Q3 2024
Reduced 3.57%
|
|
