|
|
$0
|
$1.43 Million
1.27% of portfolio
|
5,908
|
Q4 2024
Reduced 0.97%
|
|
|
|
$0
|
$995,000
0.89% of portfolio
|
6,091
|
Q4 2024
Reduced 1.34%
|
|
|
|
$0
|
$587,000
0.52% of portfolio
|
6,592
|
Q4 2024
Reduced 0.69%
|
|
|
|
$0
|
$513,000
0.46% of portfolio
|
6,097
|
Q4 2024
Reduced 1.12%
|
|
|
|
$0
|
$414,000
0.37% of portfolio
|
1,031
|
Q3 2024
Reduced 5.5%
|
|
|
|
$0
|
$330,000
0.29% of portfolio
|
613
|
Q4 2023
Added 0.16%
|
|
|
|
$0
|
$326,000
0.29% of portfolio
|
557
|
Q2 2024
Reduced 1.76%
|
|
|
|
$0
|
$237,000
0.21% of portfolio
|
1,810
|
Q4 2024
Reduced 12.14%
|
|
|
|
$0
|
$193,000
0.17% of portfolio
|
3,100
|
Q3 2024
Added 28.1%
|
|
|
|
$93.4B
|
$131,000
0.12% of portfolio
|
544
|
Q1 2024
Added 10.34%
|
|
|
|
$0
|
$112,000
0.1% of portfolio
|
400
|
Q4 2021
Reduced 2.91%
|
|
|
|
$0
|
$105,000
0.09% of portfolio
|
1,300
|
Q1 2023
Reduced 15.58%
|
|
|
|
$0
|
$102,000
0.09% of portfolio
|
889
|
Q3 2024
Added 40.0%
|
|
|
|
$0
|
$83,000
0.07% of portfolio
|
329
|
Q1 2021
New
|
|
|
|
$0
|
$81,000
0.07% of portfolio
|
160
|
Q2 2022
New
|
|
|
|
$0
|
$80,000
0.07% of portfolio
|
3,507
|
Q3 2024
New
|
|
|
|
$0
|
$77,000
0.07% of portfolio
|
125
|
Q4 2023
Reduced 94.11%
|
|
|
|
$0
|
$77,000
0.07% of portfolio
|
440
|
Q3 2024
Added 405.75%
|
|
|
|
$0
|
$74,000
0.07% of portfolio
|
711
|
Q2 2023
Added 8.38%
|
|
|
|
$0
|
$73,000
0.06% of portfolio
|
1,050
|
Q3 2024
Added 80.1%
|
|
|
|
$0
|
$68,000
0.06% of portfolio
|
515
|
Q1 2021
New
|
|
|
|
$0
|
$61,000
0.05% of portfolio
|
1,147
|
Q2 2024
Added 7.5%
|
|
|
|
$0
|
$59,000
0.05% of portfolio
|
474
|
Q3 2022
Reduced 41.77%
|
|
|
|
$0
|
$55,000
0.05% of portfolio
|
735
|
Q1 2021
New
|
|
|
|
$0
|
$53,000
0.05% of portfolio
|
290
|
Q2 2023
Reduced 25.64%
|
|
|
|
$0
|
$52,000
0.05% of portfolio
|
4,530
|
Q4 2024
Added 2.26%
|
|
|
|
$0
|
$51,000
0.05% of portfolio
|
644
|
Q2 2023
Reduced 0.31%
|
|
|
|
$0
|
$50,000
0.04% of portfolio
|
265
|
Q2 2021
Added 74.34%
|
|
|
|
$0
|
$36,000
0.03% of portfolio
|
769
|
Q4 2023
Reduced 64.22%
|
|
|
|
$0
|
$34,000
0.03% of portfolio
|
148
|
Q1 2024
Reduced 11.9%
|
|
|
|
$0
|
$32,000
0.03% of portfolio
|
498
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$31,000
0.03% of portfolio
|
56
|
Q1 2021
New
|
|
|
|
$0
|
$30,000
0.03% of portfolio
|
465
|
Q2 2022
New
|
|
|
|
$0
|
$27,000
0.02% of portfolio
|
160
|
Q3 2023
Added 113.33%
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
148
|
Q1 2024
Reduced 50.0%
|
|
|
|
$0
|
$24,000
0.02% of portfolio
|
263
|
Q1 2021
New
|
|
|
|
$0
|
$23,000
0.02% of portfolio
|
300
|
Q1 2021
New
|
|
|
|
$0
|
$23,000
0.02% of portfolio
|
350
|
Q1 2023
New
|
|
|
|
$0
|
$22,000
0.02% of portfolio
|
390
|
Q2 2023
Added 10.8%
|
|
|
|
$0
|
$22,000
0.02% of portfolio
|
390
|
Q2 2022
New
|
|
|
|
$0
|
$22,000
0.02% of portfolio
|
300
|
Q4 2022
New
|
|
|
|
$0
|
$21,000
0.02% of portfolio
|
1,200
|
Q3 2023
New
|
|
|
|
$0
|
$21,000
0.02% of portfolio
|
266
|
Q3 2024
New
|
|
|
|
$0
|
$20,000
0.02% of portfolio
|
275
|
Q2 2023
Reduced 8.33%
|
|
|
|
$0
|
$19,000
0.02% of portfolio
|
300
|
Q1 2024
Added 50.75%
|
|
|
|
$0
|
$19,000
0.02% of portfolio
|
396
|
Q3 2024
New
|
|
|
|
$0
|
$19,000
0.02% of portfolio
|
184
|
Q2 2024
Reduced 1.6%
|
|
|
|
$0
|
$19,000
0.02% of portfolio
|
400
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$18,000
0.02% of portfolio
|
300
|
Q2 2024
Reduced 66.1%
|
|
|
|
$0
|
$17,000
0.02% of portfolio
|
688
|
Q4 2024
Added 100.0%
|
|
