|
$1.73B
|
$138,000
0.03% of portfolio
|
6,250
|
Q4 2023
New
|
|
|
$0
|
$132,000
0.03% of portfolio
|
1,507
|
Q1 2024
Reduced 34.73%
|
|
|
$0
|
$114,000
0.03% of portfolio
|
2,437
|
Q2 2024
New
|
|
|
$0
|
$108,000
0.03% of portfolio
|
480
|
Q2 2024
New
|
|
|
$5.64B
|
$107,000
0.03% of portfolio
|
1,356
|
Q4 2023
New
|
|
|
$0
|
$106,000
0.03% of portfolio
|
1,090
|
Q2 2024
New
|
|
|
$0
|
$103,000
0.02% of portfolio
|
688
|
Q2 2024
New
|
|
|
$0
|
$97,000
0.02% of portfolio
|
820
|
Q2 2024
New
|
|
|
$0
|
$86,000
0.02% of portfolio
|
1,295
|
Q4 2023
New
|
|
|
$0
|
$80,000
0.02% of portfolio
|
1,465
|
Q4 2023
New
|
|
|
$0
|
$79,000
0.02% of portfolio
|
623
|
Q1 2024
Reduced 33.93%
|
|
|
$0
|
$76,000
0.02% of portfolio
|
1,750
|
Q4 2023
New
|
|
|
$0
|
$76,000
0.02% of portfolio
|
2,500
|
Q2 2024
New
|
|
|
$0
|
$68,000
0.02% of portfolio
|
1,279
|
Q2 2024
Added 63,850.0%
|
|
|
$0
|
$62,000
0.01% of portfolio
|
1,786
|
Q4 2023
New
|
|
|
$0
|
$62,000
0.01% of portfolio
|
342
|
Q2 2024
New
|
|
|
$0
|
$61,000
0.01% of portfolio
|
1,500
|
Q2 2024
New
|
|
|
$0
|
$58,000
0.01% of portfolio
|
1,550
|
Q4 2023
New
|
|
|
$0
|
$56,000
0.01% of portfolio
|
955
|
Q4 2023
New
|
|
|
$1.51B
|
$55,000
0.01% of portfolio
|
2,000
|
Q2 2024
New
|
|
|
$0
|
$55,000
0.01% of portfolio
|
1,037
|
Q1 2024
Reduced 36.38%
|
|
|
$0
|
$52,000
0.01% of portfolio
|
570
|
Q2 2024
New
|
|
|
$0
|
$51,000
0.01% of portfolio
|
561
|
Q2 2024
New
|
|
|
$0
|
$41,000
0.01% of portfolio
|
696
|
Q2 2024
New
|
|
|
$0
|
$41,000
0.01% of portfolio
|
240
|
Q2 2024
New
|
|
|
$0
|
$39,000
0.01% of portfolio
|
772
|
Q2 2024
New
|
|
|
$0
|
$34,000
0.01% of portfolio
|
113
|
Q2 2024
New
|
|
|
$0
|
$27,000
0.01% of portfolio
|
565
|
Q4 2023
New
|
|
|
$0
|
$27,000
0.01% of portfolio
|
661
|
Q2 2024
New
|
|
|
$0
|
$27,000
0.01% of portfolio
|
648
|
Q2 2024
New
|
|
|
$0
|
$27,000
0.01% of portfolio
|
328
|
Q2 2024
Reduced 3.24%
|
|
|
$0
|
$26,000
0.01% of portfolio
|
535
|
Q2 2024
New
|
|
|
$0
|
$26,000
0.01% of portfolio
|
331
|
Q2 2024
New
|
|
|
$0
|
$25,000
0.01% of portfolio
|
105
|
Q1 2024
Reduced 30.0%
|
|
|
$0
|
$25,000
0.01% of portfolio
|
131
|
Q3 2023
New
|
|
|
$0
|
$23,000
0.01% of portfolio
|
378
|
Q3 2023
New
|
|
|
$0
|
$22,000
0.01% of portfolio
|
57
|
Q2 2024
New
|
|
|
$0
|
$22,000
0.01% of portfolio
|
1,000
|
Q2 2024
New
|
|
|
$0
|
$21,000
0.0% of portfolio
|
203
|
Q4 2023
Reduced 99.16%
|
|
|
$0
|
$19,000
0.0% of portfolio
|
90
|
Q4 2023
New
|
|
|
$0
|
$18,000
0.0% of portfolio
|
812
|
Q2 2024
Added 84.13%
|
|
|
$0
|
$14,000
0.0% of portfolio
|
171
|
Q2 2024
New
|
|
|
$0
|
$11,000
0.0% of portfolio
|
22
|
Q2 2024
New
|
|
|
$0
|
$8,000
0.0% of portfolio
|
43
|
Q2 2024
Added 290.91%
|
|
|
$0
|
$8,000
0.0% of portfolio
|
77
|
Q2 2024
New
|
|
|
$0
|
$7,000
0.0% of portfolio
|
119
|
Q1 2024
Reduced 88.59%
|
|
|
$0
|
$6,000
0.0% of portfolio
|
121
|
Q3 2023
New
|
|
|
$0
|
$6,000
0.0% of portfolio
|
135
|
Q3 2023
New
|
|
|
$0
|
$4,000
0.0% of portfolio
|
242
|
Q4 2023
New
|
|
|
$0
|
$3,000
0.0% of portfolio
|
9
|
Q4 2023
New
|
|