|
|
$0
|
$1.03 Million
0.07% of portfolio
|
14,648
|
Q2 2023
Reduced 7.03%
|
|
|
|
$0
|
$940,000
0.07% of portfolio
|
1,651
|
Q1 2024
Added 0.55%
|
|
|
|
$0
|
$914,000
0.06% of portfolio
|
9,944
|
Q1 2024
Added 24.86%
|
|
|
|
$0
|
$893,000
0.06% of portfolio
|
10,617
|
Q3 2024
Reduced 0.78%
|
|
|
|
$0
|
$782,000
0.05% of portfolio
|
6,329
|
Q1 2024
Added 45.76%
|
|
|
|
$0
|
$772,000
0.05% of portfolio
|
5,500
|
Q3 2022
Reduced 17.91%
|
|
|
|
$0
|
$740,000
0.05% of portfolio
|
6,188
|
Q3 2024
Reduced 2.01%
|
|
|
|
$0
|
$734,000
0.05% of portfolio
|
13,503
|
Q1 2024
Reduced 85.92%
|
|
|
|
$0
|
$719,000
0.05% of portfolio
|
9,956
|
Q3 2024
Reduced 18.42%
|
|
|
|
$0
|
$692,000
0.05% of portfolio
|
2,625
|
Q2 2024
Reduced 15.02%
|
|
|
|
$0
|
$633,000
0.04% of portfolio
|
2,804
|
Q3 2024
Added 1.52%
|
|
|
|
$0
|
$604,000
0.04% of portfolio
|
4,716
|
Q3 2024
Added 72.24%
|
|
|
|
$89.7B
|
$569,000
0.04% of portfolio
|
2,342
|
Q3 2022
Added 109.48%
|
|
|
|
$0
|
$564,000
0.04% of portfolio
|
5,000
|
Q4 2021
New
|
|
|
|
$0
|
$501,000
0.04% of portfolio
|
1,534
|
Q4 2023
Added 12.96%
|
|
|
|
$0
|
$482,000
0.03% of portfolio
|
7,702
|
Q3 2024
Added 10.03%
|
|
|
|
$0
|
$481,000
0.03% of portfolio
|
2,644
|
Q3 2024
Reduced 3.71%
|
|
|
|
$0
|
$451,000
0.03% of portfolio
|
8,815
|
Q2 2024
New
|
|
|
|
$0
|
$448,000
0.03% of portfolio
|
4,163
|
Q1 2024
Added 78.67%
|
|
|
|
$0
|
$440,000
0.03% of portfolio
|
3,159
|
Q1 2024
Added 166.58%
|
|
|
|
$0
|
$434,000
0.03% of portfolio
|
9,150
|
Q3 2024
Reduced 4.15%
|
|
|
|
$0
|
$424,000
0.03% of portfolio
|
723
|
Q3 2024
Added 1.97%
|
|
|
|
$0
|
$415,000
0.03% of portfolio
|
852
|
Q3 2024
Added 67.06%
|
|
|
|
$0
|
$403,000
0.03% of portfolio
|
5,497
|
Q1 2024
Reduced 12.08%
|
|
|
|
$0
|
$393,000
0.03% of portfolio
|
4,955
|
Q3 2024
New
|
|
|
|
$0
|
$384,000
0.03% of portfolio
|
3,274
|
Q2 2024
Reduced 6.99%
|
|
|
|
$0
|
$375,000
0.03% of portfolio
|
6,137
|
Q3 2022
Added 18.77%
|
|
|
|
$0
|
$365,000
0.03% of portfolio
|
8,030
|
Q3 2024
Reduced 32.53%
|
|
|
|
$0
|
$334,000
0.02% of portfolio
|
1,272
|
Q3 2024
Added 0.87%
|
|
|
|
$0
|
$316,000
0.02% of portfolio
|
5,430
|
Q3 2023
New
|
|
|
|
$0
|
$258,000
0.02% of portfolio
|
8,006
|
Q3 2024
Reduced 20.19%
|
|
|
|
$0
|
$246,000
0.02% of portfolio
|
5,000
|
Q2 2024
New
|
|
|
|
$0
|
$241,000
0.02% of portfolio
|
1,886
|
Q3 2024
Added 2,093.02%
|
|
|
|
$0
|
$230,000
0.02% of portfolio
|
1,620
|
Q1 2024
Reduced 4.09%
|
|
|
|
$0
|
$206,000
0.01% of portfolio
|
773
|
Q2 2024
Reduced 47.02%
|
|
|
|
$0
|
$189,000
0.01% of portfolio
|
5,054
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$183,000
0.01% of portfolio
|
1,461
|
Q2 2024
Added 67.16%
|
|
|
|
$0
|
$181,000
0.01% of portfolio
|
893
|
Q2 2024
Reduced 3.04%
|
|
|
|
$0
|
$159,000
0.01% of portfolio
|
495
|
Q3 2024
Added 870.59%
|
|
|
|
$0
|
$156,000
0.01% of portfolio
|
2,725
|
Q3 2023
Added 3.81%
|
|
|
|
$0
|
$144,000
0.01% of portfolio
|
2,700
|
Q1 2024
Reduced 56.45%
|
|
|
|
$0
|
$143,000
0.01% of portfolio
|
934
|
Q3 2024
Reduced 5.08%
|
|
|
|
$0
|
$141,000
0.01% of portfolio
|
3,406
|
Q2 2024
New
|
|
|
|
$0
|
$137,000
0.01% of portfolio
|
527
|
Q4 2023
Added 5.4%
|
|
|
|
$0
|
$136,000
0.01% of portfolio
|
400
|
Q4 2022
New
|
|
|
|
$0
|
$134,000
0.01% of portfolio
|
2,262
|
Q3 2024
Added 50.8%
|
|
|
|
$0
|
$120,000
0.01% of portfolio
|
5,000
|
Q2 2024
New
|
|
|
|
$0
|
$112,000
0.01% of portfolio
|
2,733
|
Q2 2024
Reduced 9.65%
|
|
|
|
$0
|
$110,000
0.01% of portfolio
|
815
|
Q1 2024
Reduced 42.12%
|
|
|
|
$0
|
$110,000
0.01% of portfolio
|
905
|
Q3 2024
Added 79.21%
|
|
