|
|
$0
|
$4.65 Million
2.12% of portfolio
|
127,538
|
Q3 2024
Added 3.37%
|
|
|
|
$0
|
$3.76 Million
1.72% of portfolio
|
37,363
|
Q3 2024
Added 104.86%
|
|
|
|
$0
|
$2.97 Million
1.36% of portfolio
|
5,168
|
Q3 2024
Reduced 0.42%
|
|
|
|
$0
|
$1.25 Million
0.57% of portfolio
|
46,334
|
Q3 2024
Added 11.42%
|
|
|
|
$0
|
$1.17 Million
0.53% of portfolio
|
11,050
|
Q1 2024
Reduced 2.09%
|
|
|
|
$0
|
$1.08 Million
0.49% of portfolio
|
2,042
|
Q3 2024
Reduced 1.92%
|
|
|
|
$0
|
$1.03 Million
0.47% of portfolio
|
2,110
|
Q2 2024
Added 10.47%
|
|
|
|
$0
|
$748,000
0.34% of portfolio
|
20,233
|
Q4 2023
Reduced 5.56%
|
|
|
|
$0
|
$593,000
0.27% of portfolio
|
19,693
|
Q3 2024
Added 17.97%
|
|
|
|
$0
|
$582,000
0.27% of portfolio
|
22,870
|
Q3 2024
Added 20.37%
|
|
|
|
$0
|
$563,000
0.26% of portfolio
|
16,210
|
Q1 2024
Added 9.16%
|
|
|
|
$0
|
$456,000
0.21% of portfolio
|
3,730
|
Q4 2021
Added 27.3%
|
|
|
|
$0
|
$237,000
0.11% of portfolio
|
4,700
|
Q3 2024
Added 17.5%
|
|
|
|
$0
|
$197,000
0.09% of portfolio
|
1,570
|
Q3 2021
New
|
|
|
|
$0
|
$193,000
0.09% of portfolio
|
735
|
Q2 2024
Reduced 0.41%
|
|
|
|
$0
|
$163,000
0.07% of portfolio
|
1,040
|
Q2 2024
Reduced 0.57%
|
|
|
|
$0
|
$154,000
0.07% of portfolio
|
2,394
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$129,000
0.06% of portfolio
|
2,080
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$126,000
0.06% of portfolio
|
300
|
Q4 2020
New
|
|
|
|
$0
|
$106,000
0.05% of portfolio
|
2,565
|
Q2 2022
New
|
|
|
|
$0
|
$99,000
0.05% of portfolio
|
352
|
Q2 2022
Added 1,308.0%
|
|
|
|
$0
|
$95,000
0.04% of portfolio
|
425
|
Q2 2024
Added 3,763.64%
|
|
|
|
$0
|
$93,000
0.04% of portfolio
|
800
|
Q4 2020
New
|
|
|
|
$0
|
$91,000
0.04% of portfolio
|
238
|
Q2 2024
Added 138.0%
|
|
|
|
$0
|
$91,000
0.04% of portfolio
|
511
|
Q1 2022
Added 54.38%
|
|
|
|
$0
|
$72,000
0.03% of portfolio
|
639
|
Q3 2021
New
|
|
|
|
$87.7B
|
$66,000
0.03% of portfolio
|
275
|
Q2 2024
Reduced 88.4%
|
|
|
|
$0
|
$65,000
0.03% of portfolio
|
1,721
|
Q3 2021
New
|
|
|
|
$0
|
$65,000
0.03% of portfolio
|
674
|
Q3 2024
Added 1.2%
|
|
|
|
$0
|
$65,000
0.03% of portfolio
|
346
|
Q2 2021
Added 80.21%
|
|
|
|
$0
|
$63,000
0.03% of portfolio
|
363
|
Q4 2020
New
|
|
|
|
$0
|
$60,000
0.03% of portfolio
|
720
|
Q2 2023
New
|
|
|
|
$0
|
$52,000
0.02% of portfolio
|
939
|
Q3 2021
New
|
|
|
|
$0
|
$51,000
0.02% of portfolio
|
658
|
Q3 2024
Reduced 5.46%
|
|
|
|
$0
|
$51,000
0.02% of portfolio
|
788
|
Q3 2021
New
|
|
|
|
$0
|
$48,000
0.02% of portfolio
|
2,000
|
Q2 2022
New
|
|
|
|
$0
|
$45,000
0.02% of portfolio
|
730
|
Q3 2023
Reduced 42.52%
|
|
|
|
$0
|
$45,000
0.02% of portfolio
|
1,014
|
Q2 2024
New
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
214
|
Q3 2024
Reduced 14.4%
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
63
|
Q2 2024
Added 14.55%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
565
|
Q4 2023
New
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
220
|
Q4 2020
New
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
187
|
Q2 2021
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
107
|
Q4 2023
Added 10.31%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
151
|
Q2 2021
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
216
|
Q1 2024
New
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
139
|
Q2 2023
New
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
200
|
Q3 2023
Reduced 27.27%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
158
|
Q1 2022
New
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
77
|
Q3 2023
Reduced 39.37%
|
|
