|
|
$0
|
$1.91 Million
0.17% of portfolio
|
274,230
|
Q3 2024
Added 0.22%
|
|
|
|
$0
|
$1.23 Million
0.11% of portfolio
|
56,182
|
Q4 2024
Added 0.92%
|
|
|
|
$0
|
$948,000
0.08% of portfolio
|
116,041
|
Q4 2024
Added 22.46%
|
|
|
|
$111B
|
$936,000
0.08% of portfolio
|
5,433
|
Q4 2024
Reduced 0.37%
|
|
|
|
$0
|
$910,000
0.08% of portfolio
|
92,329
|
Q4 2023
Added 322.96%
|
|
|
|
$0
|
$500,000
0.04% of portfolio
|
59,431
|
Q4 2024
Added 0.06%
|
|
|
|
$4.52B
|
$496,000
0.04% of portfolio
|
8,477
|
Q4 2024
Added 0.3%
|
|
|
|
$0
|
$491,000
0.04% of portfolio
|
42,780
|
Q4 2024
Added 25.82%
|
|
|
|
$0
|
$418,000
0.04% of portfolio
|
70,170
|
Q4 2024
Added 2.18%
|
|
|
|
$0
|
$386,000
0.03% of portfolio
|
12,209
|
Q4 2024
Added 8.82%
|
|
|
|
$70.1B
|
$338,000
0.03% of portfolio
|
4,400
|
Q4 2023
New
|
|
|
|
$0
|
$316,000
0.03% of portfolio
|
62,400
|
Q4 2024
Added 0.16%
|
|
|
|
$0
|
$314,000
0.03% of portfolio
|
17,734
|
Q4 2024
Reduced 2.73%
|
|
|
|
$5.61B
|
$295,000
0.03% of portfolio
|
9,150
|
Q2 2024
Added 5.59%
|
|
|
|
$0
|
$258,000
0.02% of portfolio
|
8,076
|
Q4 2024
Added 0.04%
|
|
|
|
$0
|
$252,000
0.02% of portfolio
|
12,141
|
Q4 2024
Added 0.12%
|
|
|
|
$3.66B
|
$247,000
0.02% of portfolio
|
6,680
|
Q4 2024
Reduced 1.91%
|
|
|
|
$800M
|
$227,000
0.02% of portfolio
|
41,753
|
Q4 2024
Added 8.32%
|
|
|
|
$0
|
$217,000
0.02% of portfolio
|
14,474
|
Q4 2024
Added 0.15%
|
|
|
|
$0
|
$216,000
0.02% of portfolio
|
66,272
|
Q3 2018
Reduced 2.93%
|
|
|
|
$0
|
$213,000
0.02% of portfolio
|
15,500
|
Q4 2024
Reduced 3.13%
|
|
|
|
$28.8B
|
$204,000
0.02% of portfolio
|
1,153
|
Q4 2024
New
|
|
|
|
$0
|
$202,000
0.02% of portfolio
|
13,423
|
Q4 2024
Added 0.02%
|
|
|
|
$0
|
$194,000
0.02% of portfolio
|
18,465
|
Q2 2021
New
|
|
|
|
$0
|
$187,000
0.02% of portfolio
|
20,117
|
Q4 2024
Added 3.61%
|
|
|
|
$0
|
$184,000
0.02% of portfolio
|
13,198
|
Q4 2024
Added 12.26%
|
|
|
|
$0
|
$182,000
0.02% of portfolio
|
51,176
|
Q2 2017
New
|
|
|
|
$0
|
$180,000
0.02% of portfolio
|
33,495
|
Q2 2024
Reduced 2.57%
|
|
|
|
$0
|
$175,000
0.02% of portfolio
|
18,000
|
Q1 2024
New
|
|
|
|
$0
|
$175,000
0.02% of portfolio
|
37,500
|
Q2 2017
New
|
|
|
|
$0
|
$163,000
0.01% of portfolio
|
19,476
|
Q1 2024
Reduced 0.02%
|
|
|
|
$0
|
$153,000
0.01% of portfolio
|
13,178
|
Q4 2023
Reduced 9.32%
|
|
|
|
$0
|
$151,000
0.01% of portfolio
|
18,246
|
Q4 2024
Reduced 1.09%
|
|
|
|
$0
|
$144,000
0.01% of portfolio
|
29,736
|
Q4 2023
Reduced 5.97%
|
|
|
|
$0
|
$143,000
0.01% of portfolio
|
11,784
|
Q4 2023
Reduced 16.92%
|
|
|
|
$0
|
$130,000
0.01% of portfolio
|
11,000
|
Q2 2021
Reduced 9.84%
|
|
|
|
$0
|
$125,000
0.01% of portfolio
|
14,600
|
Q4 2024
Reduced 1.35%
|
|
|
|
$0
|
$125,000
0.01% of portfolio
|
11,141
|
Q1 2021
New
|
|
|
|
$0
|
$122,000
0.01% of portfolio
|
28,508
|
Q4 2024
Reduced 2.57%
|
|
|
|
$0
|
$121,000
0.01% of portfolio
|
12,000
|
Q1 2020
Reduced 16.08%
|
|
|
|
$0
|
$118,000
0.01% of portfolio
|
13,830
|
Q1 2024
Reduced 10.89%
|
|
|
|
$0
|
$112,000
0.01% of portfolio
|
16,366
|
Q4 2024
Added 0.67%
|
|
|
|
$0
|
$110,000
0.01% of portfolio
|
23,000
|
Q1 2024
Added 15.0%
|
|
|
|
$0
|
$110,000
0.01% of portfolio
|
19,545
|
Q2 2022
Reduced 5.4%
|
|
|
|
$0
|
$101,000
0.01% of portfolio
|
11,041
|
Q4 2024
New
|
|
|
|
$0
|
$91,000
0.01% of portfolio
|
10,205
|
Q4 2023
New
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
12,650
|
Q4 2024
New
|
|
|
|
$0
|
$61,000
0.01% of portfolio
|
10,000
|
Q2 2020
New
|
|
|
|
$0
|
$52,000
0.0% of portfolio
|
11,878
|
Q4 2024
Reduced 12.85%
|
|
|
|
$0
|
$51,000
0.0% of portfolio
|
10,000
|
Q4 2023
Reduced 9.09%
|
|
