|
|
$0
|
$33.5 Million
17.41% of portfolio
|
1,190,452
|
Q3 2024
Added 2.86%
|
|
|
|
$0
|
$24 Million
12.48% of portfolio
|
853,110
|
Q3 2024
Added 3.38%
|
|
|
|
$0
|
$19 Million
9.86% of portfolio
|
200,427
|
Q3 2024
Reduced -0.0%
|
|
|
|
$0
|
$18.8 Million
9.76% of portfolio
|
370,949
|
Q3 2024
Reduced 1.09%
|
|
|
|
$0
|
$17.6 Million
9.16% of portfolio
|
271,746
|
Q3 2024
Added 2.91%
|
|
|
|
$0
|
$17.5 Million
9.08% of portfolio
|
243,361
|
Q3 2024
Reduced 2.12%
|
|
|
|
$85.7B
|
$13.7 Million
7.11% of portfolio
|
56,300
|
Q3 2024
Reduced 2.87%
|
|
|
|
$0
|
$13.7 Million
7.1% of portfolio
|
173,666
|
Q3 2024
Added 0.91%
|
|
|
|
$0
|
$8.73 Million
4.54% of portfolio
|
233,620
|
Q3 2024
Added 2.81%
|
|
|
|
$0
|
$7.41 Million
3.85% of portfolio
|
229,557
|
Q3 2024
Reduced 0.18%
|
|
|
|
$0
|
$5.54 Million
2.88% of portfolio
|
93,016
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$1.09 Million
0.57% of portfolio
|
1,907
|
Q3 2024
Reduced 2.8%
|
|
|
|
$0
|
$616,000
0.32% of portfolio
|
9,092
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$576,000
0.3% of portfolio
|
27,716
|
Q3 2024
Reduced 11.13%
|
|
|
|
$0
|
$535,000
0.28% of portfolio
|
17,743
|
Q1 2024
New
|
|
|
|
$0
|
$371,000
0.19% of portfolio
|
5,585
|
Q3 2024
Added 0.63%
|
|
|
|
$0
|
$368,000
0.19% of portfolio
|
3,637
|
Q3 2024
Reduced 5.34%
|
|
|
|
$0
|
$246,000
0.13% of portfolio
|
5,605
|
Q3 2024
Reduced 6.43%
|
|
|
|
$0
|
$138,000
0.07% of portfolio
|
4,783
|
Q2 2024
Reduced 6.87%
|
|
|
|
$0
|
$106,000
0.06% of portfolio
|
1,046
|
Q4 2023
Added 453.44%
|
|
|
|
$0
|
$97,000
0.05% of portfolio
|
775
|
Q3 2024
Reduced 12.43%
|
|
|
|
$0
|
$56,000
0.03% of portfolio
|
670
|
Q3 2024
Added 5.51%
|
|
|
|
$0
|
$46,000
0.02% of portfolio
|
81
|
Q3 2024
Reduced 33.61%
|
|
|
|
$0
|
$42,000
0.02% of portfolio
|
178
|
Q1 2024
Added 1,383.33%
|
|
|
|
$0
|
$37,000
0.02% of portfolio
|
889
|
Q2 2024
Added 0.11%
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
670
|
Q3 2024
Reduced 13.88%
|
|
|
|
$0
|
$34,000
0.02% of portfolio
|
1,190
|
Q4 2023
Reduced 53.15%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
281
|
Q3 2024
New
|
|
|
|
$0
|
$31,000
0.02% of portfolio
|
356
|
Q3 2024
Added 13.74%
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
222
|
Q1 2023
Reduced 3.48%
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
155
|
Q4 2023
Reduced 7.74%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
611
|
Q2 2024
Reduced 97.78%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
873
|
Q2 2024
Reduced 69.98%
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
45
|
Q3 2024
New
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
306
|
Q1 2024
Added 10.87%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
45
|
Q3 2024
Reduced 80.0%
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
111
|
Q3 2024
Reduced 10.48%
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
427
|
Q3 2022
New
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
471
|
Q2 2024
Added 5.61%
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
46
|
Q1 2024
Reduced 14.81%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
58
|
Q4 2023
Reduced 10.77%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
163
|
Q2 2023
Added 79.12%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
144
|
Q2 2024
Added 17.07%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
49
|
Q4 2023
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
292
|
Q2 2024
Reduced 7.3%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
160
|
Q1 2024
Added 166.67%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
80
|
Q2 2024
New
|
|
|
|
$5.74B
|
$2,000
0.0% of portfolio
|
30
|
Q1 2022
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
5
|
Q4 2023
Reduced 88.89%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
9
|
Q4 2023
Reduced 83.33%
|
|
