|
$0
|
$132 Million
0.76% of portfolio
|
13,280,518
|
Q3 2018
Added 23.54%
|
|
|
$0
|
$96.1 Million
0.55% of portfolio
|
5,322,566
|
Q3 2018
Added 13.09%
|
|
|
$143B
|
$37.5 Million
0.21% of portfolio
|
47,608
|
Q3 2018
Added 21.07%
|
|
|
$58.2B
|
$24 Million
0.14% of portfolio
|
400,802
|
Q3 2018
Reduced 2.48%
|
|
|
$115B
|
$12.3 Million
0.07% of portfolio
|
116,835
|
Q3 2018
Reduced 97.22%
|
|
|
$108B
|
$10.7 Million
0.06% of portfolio
|
86,394
|
Q1 2021
Reduced 5.08%
|
|
|
$0
|
$5.79 Million
0.03% of portfolio
|
262,496
|
Q3 2018
Added 0.96%
|
|
|
$0
|
$5.56 Million
0.03% of portfolio
|
568,674
|
Q4 2020
Added 100.0%
|
|
|
$9.37B
|
$4.7 Million
0.03% of portfolio
|
72,727
|
Q2 2018
Sold Out
|
|
|
$27.6B
|
$3.86 Million
0.02% of portfolio
|
28,953
|
Q3 2019
Reduced 99.65%
|
|
|
$32B
|
$3.75 Million
0.02% of portfolio
|
50,715
|
Q3 2018
Reduced 32.35%
|
|
|
$81.2B
|
$3.43 Million
0.02% of portfolio
|
29,023
|
Q4 2023
Reduced 74.45%
|
|
|
$9.92B
|
$2.54 Million
0.01% of portfolio
|
113,865
|
Q4 2020
Reduced 96.74%
|
|
|
$8.07B
|
$1.35 Million
0.01% of portfolio
|
90,193
|
Q3 2018
Reduced 0.77%
|
|
|
$52B
|
$1.33 Million
0.01% of portfolio
|
3,122
|
Q3 2018
Reduced 26.26%
|
|
|
$0
|
$1.31 Million
0.01% of portfolio
|
88,518
|
Q1 2021
Added 3.59%
|
|
|
$0
|
$909,000
0.01% of portfolio
|
43,635
|
Q1 2017
Reduced 98.4%
|
|
|
$2.55B
|
$805,000
0.0% of portfolio
|
39,412
|
Q2 2020
Sold Out
|
|
|
$1.12B
|
$646,000
0.0% of portfolio
|
15,625
|
Q1 2021
Reduced 46.49%
|
|
|
$21.8B
|
$564,000
0.0% of portfolio
|
7,202
|
Q3 2018
Added 4.61%
|
|
|
$24.5B
|
$487,000
0.0% of portfolio
|
4,227
|
Q3 2018
Added 416.67%
|
|
|
$18.9B
|
$403,000
0.0% of portfolio
|
4,799
|
Q4 2020
Reduced 88.04%
|
|
|
$19.3B
|
$277,000
0.0% of portfolio
|
9,518
|
Q2 2023
Reduced 97.12%
|
|
|
$1.85B
|
$171,000
0.0% of portfolio
|
8,418
|
Q4 2023
Reduced 3.21%
|
|
|
$0
|
$106,000
0.0% of portfolio
|
39,754
|
Q3 2018
Added 3.37%
|
|
|
$9.23B
|
$104,000
0.0% of portfolio
|
5,902
|
Q2 2024
New
|
|
|
$16.9B
|
$91,000
0.0% of portfolio
|
2,290
|
Q1 2021
Reduced 15.13%
|
|
|
$0
|
$42,000
0.0% of portfolio
|
2,000
|
Q1 2024
New
|
|
|
$0
|
$36,000
0.0% of portfolio
|
970
|
Q2 2018
Added 16.22%
|
|
|
$6.47B
|
$26,000
0.0% of portfolio
|
213
|
Q1 2024
New
|
|
|
$3.84B
|
$22,000
0.0% of portfolio
|
452
|
Q2 2018
New
|
|
|
$0
|
$15,000
0.0% of portfolio
|
1,025
|
Q1 2024
New
|
|
|
$0
|
$14,000
0.0% of portfolio
|
1,135
|
Q1 2021
Reduced 63.88%
|
|
|
$0
|
$14,000
0.0% of portfolio
|
832
|
Q2 2018
Added 2.1%
|
|
|
$0
|
$14,000
0.0% of portfolio
|
1,829
|
Q1 2017
Reduced 38.33%
|
|
|
$0
|
$11,000
0.0% of portfolio
|
1,300
|
Q1 2017
Added 100.0%
|
|
|
$0
|
$10,000
0.0% of portfolio
|
1,600
|
Q1 2024
New
|
|
|
$0
|
$10,000
0.0% of portfolio
|
1,700
|
Q1 2024
New
|
|
|
$0
|
$9,000
0.0% of portfolio
|
800
|
Q1 2018
Added 39.29%
|
|
|
$0
|
$9,000
0.0% of portfolio
|
490
|
Q2 2017
Reduced 70.79%
|
|
|
$0
|
$9,000
0.0% of portfolio
|
358
|
Q1 2024
New
|
|
|
$1.09B
|
$8,000
0.0% of portfolio
|
500
|
Q2 2020
Added 66.67%
|
|
|
$0
|
$8,000
0.0% of portfolio
|
300
|
Q1 2024
New
|
|
|
$0
|
$7,000
0.0% of portfolio
|
500
|
Q1 2024
New
|
|
|
$800M
|
$7,000
0.0% of portfolio
|
1,430
|
Q2 2017
Sold Out
|
|
|
$0
|
$6,000
0.0% of portfolio
|
500
|
Q4 2020
Reduced 66.67%
|
|
|
$0
|
$6,000
0.0% of portfolio
|
180
|
Q1 2024
New
|
|
|
$6.45B
|
$5,000
0.0% of portfolio
|
157
|
Q2 2024
New
|
|
|
$0
|
$4,000
0.0% of portfolio
|
1,000
|
Q3 2017
Sold Out
|
|
|
$0
|
$4,000
0.0% of portfolio
|
300
|
Q1 2024
New
|
|