|
|
$0
|
$1.03 Million
0.15% of portfolio
|
5,136
|
Q3 2024
Added 3.97%
|
|
|
|
$0
|
$1.01 Million
0.15% of portfolio
|
6,017
|
Q3 2024
Reduced 5.18%
|
|
|
|
$0
|
$992,000
0.15% of portfolio
|
11,004
|
Q2 2024
Added 2.75%
|
|
|
|
$0
|
$985,000
0.15% of portfolio
|
12,623
|
Q3 2024
Reduced 0.51%
|
|
|
|
$0
|
$962,000
0.14% of portfolio
|
12,168
|
Q2 2024
Added 19.14%
|
|
|
|
$0
|
$870,000
0.13% of portfolio
|
10,298
|
Q3 2024
Added 12.89%
|
|
|
|
$0
|
$868,000
0.13% of portfolio
|
6,581
|
Q3 2024
Reduced 0.98%
|
|
|
|
$0
|
$839,000
0.13% of portfolio
|
9,290
|
Q3 2024
Reduced 34.0%
|
|
|
|
$0
|
$788,000
0.12% of portfolio
|
3,890
|
Q2 2023
Reduced 11.39%
|
|
|
|
$0
|
$783,000
0.12% of portfolio
|
10,250
|
Q3 2024
Reduced 36.92%
|
|
|
|
$0
|
$743,000
0.11% of portfolio
|
9,775
|
Q3 2024
Added 21.62%
|
|
|
|
$0
|
$711,000
0.11% of portfolio
|
1,854
|
Q3 2024
Reduced 33.57%
|
|
|
|
$0
|
$592,000
0.09% of portfolio
|
5,508
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$552,000
0.08% of portfolio
|
6,295
|
Q2 2024
Added 0.22%
|
|
|
|
$0
|
$544,000
0.08% of portfolio
|
1,288
|
Q2 2022
Reduced 2.57%
|
|
|
|
$0
|
$539,000
0.08% of portfolio
|
4,081
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$532,000
0.08% of portfolio
|
9,305
|
Q2 2024
Added 18.44%
|
|
|
|
$0
|
$503,000
0.08% of portfolio
|
4,633
|
Q3 2024
Added 10.57%
|
|
|
|
$0
|
$479,000
0.07% of portfolio
|
3,050
|
Q2 2023
Reduced 4.69%
|
|
|
|
$0
|
$479,000
0.07% of portfolio
|
3,461
|
Q2 2024
Reduced 1.98%
|
|
|
|
$0
|
$478,000
0.07% of portfolio
|
6,610
|
Q1 2024
Reduced 5.71%
|
|
|
|
$0
|
$463,000
0.07% of portfolio
|
5,740
|
Q3 2024
Reduced 1.15%
|
|
|
|
$0
|
$447,000
0.07% of portfolio
|
9,700
|
Q2 2022
Reduced 26.52%
|
|
|
|
$0
|
$439,000
0.07% of portfolio
|
4,855
|
Q3 2024
Reduced 0.51%
|
|
|
|
$0
|
$429,000
0.06% of portfolio
|
3,078
|
Q3 2024
Reduced 0.39%
|
|
|
|
$0
|
$425,000
0.06% of portfolio
|
5,426
|
Q3 2024
Reduced 10.49%
|
|
|
|
$0
|
$418,000
0.06% of portfolio
|
8,886
|
Q3 2024
Added 0.4%
|
|
|
|
$0
|
$414,000
0.06% of portfolio
|
2,376
|
Q3 2024
Added 4.03%
|
|
|
|
$0
|
$395,000
0.06% of portfolio
|
3,078
|
Q3 2024
Reduced 4.88%
|
|
|
|
$0
|
$393,000
0.06% of portfolio
|
3,658
|
Q2 2024
Reduced 0.41%
|
|
|
|
$0
|
$373,000
0.06% of portfolio
|
6,456
|
Q3 2024
Added 2.8%
|
|
|
|
$0
|
$351,000
0.05% of portfolio
|
2,970
|
Q3 2024
Added 4.65%
|
|
|
|
$0
|
$350,000
0.05% of portfolio
|
5,757
|
Q3 2024
Added 0.81%
|
|
|
|
$0
|
$346,000
0.05% of portfolio
|
3,313
|
Q3 2024
Added 30.79%
|
|
|
|
$0
|
$330,000
0.05% of portfolio
|
2,758
|
Q3 2024
Added 2.83%
|
|
|
|
$0
|
$291,000
0.04% of portfolio
|
5,773
|
Q3 2024
Reduced 4.69%
|
|
|
|
$0
|
$290,000
0.04% of portfolio
|
1,193
|
Q3 2024
Reduced 22.13%
|
|
|
|
$0
|
$265,000
0.04% of portfolio
|
1,965
|
Q3 2024
Reduced 26.27%
|
|
|
|
$0
|
$263,000
0.04% of portfolio
|
4,745
|
Q3 2024
Added 13.44%
|
|
|
|
$0
|
$263,000
0.04% of portfolio
|
1,387
|
Q4 2023
New
|
|
|
|
$0
|
$258,000
0.04% of portfolio
|
2,100
|
Q2 2024
Added 3.55%
|
|
|
|
$0
|
$257,000
0.04% of portfolio
|
2,763
|
Q1 2023
New
|
|
|
|
$0
|
$253,000
0.04% of portfolio
|
4,721
|
Q3 2024
Added 0.64%
|
|
|
|
$0
|
$248,000
0.04% of portfolio
|
1,642
|
Q4 2023
New
|
|
|
|
$0
|
$243,000
0.04% of portfolio
|
4,377
|
Q3 2024
Added 6.65%
|
|
|
|
$0
|
$242,000
0.04% of portfolio
|
5,850
|
Q4 2023
New
|
|
|
|
$0
|
$237,000
0.04% of portfolio
|
2,506
|
Q3 2024
Reduced 6.0%
|
|
|
|
$0
|
$230,000
0.03% of portfolio
|
734
|
Q3 2024
Reduced 0.81%
|
|
|
|
$0
|
$228,000
0.03% of portfolio
|
2,736
|
Q3 2024
New
|
|
|
|
$0
|
$217,000
0.03% of portfolio
|
1,453
|
Q3 2024
New
|
|
