|
|
$0
|
$11.8 Million
7.9% of portfolio
|
123,208
|
Q3 2024
Reduced 1.46%
|
|
|
|
$0
|
$7.65 Million
5.12% of portfolio
|
41,971
|
Q3 2024
Added 6.51%
|
|
|
|
$0
|
$2.85 Million
1.91% of portfolio
|
22,655
|
Q3 2024
Added 10.0%
|
|
|
|
$0
|
$2.45 Million
1.64% of portfolio
|
37,825
|
Q3 2024
Added 26.82%
|
|
|
|
$0
|
$2.31 Million
1.54% of portfolio
|
17,071
|
Q3 2024
Reduced 0.44%
|
|
|
|
$0
|
$2.11 Million
1.42% of portfolio
|
14,886
|
Q3 2024
Reduced 1.48%
|
|
|
|
$85.1B
|
$1.76 Million
1.18% of portfolio
|
7,250
|
Q3 2024
Reduced 31.28%
|
|
|
|
$0
|
$1.14 Million
0.76% of portfolio
|
7,396
|
Q4 2021
Reduced 0.87%
|
|
|
|
$0
|
$1.04 Million
0.7% of portfolio
|
16,575
|
Q3 2024
Added 47.01%
|
|
|
|
$0
|
$891,000
0.6% of portfolio
|
10,155
|
Q3 2024
Reduced 1.93%
|
|
|
|
$0
|
$770,000
0.52% of portfolio
|
1,343
|
Q2 2024
Reduced 8.58%
|
|
|
|
$42.8B
|
$741,000
0.5% of portfolio
|
14,912
|
Q3 2024
Reduced 6.28%
|
|
|
|
$0
|
$511,000
0.34% of portfolio
|
6,117
|
Q3 2024
Reduced 1.61%
|
|
|
|
$0
|
$399,000
0.27% of portfolio
|
701
|
Q2 2022
Reduced 3.44%
|
|
|
|
$0
|
$356,000
0.24% of portfolio
|
5,725
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$289,000
0.19% of portfolio
|
3,000
|
Q3 2024
Reduced 11.76%
|
|
|
|
$0
|
$272,000
0.18% of portfolio
|
2,330
|
Q4 2021
New
|
|
|
|
$14.7B
|
$212,000
0.14% of portfolio
|
7,475
|
Q3 2024
Reduced 40.08%
|
|
|
|
$0
|
$211,000
0.14% of portfolio
|
2,500
|
Q4 2021
New
|
|
|
|
$0
|
$181,000
0.12% of portfolio
|
820
|
Q3 2024
Added 15.49%
|
|
|
|
$0
|
$173,000
0.12% of portfolio
|
300
|
Q2 2024
Reduced 69.26%
|
|
|
|
$0
|
$122,000
0.08% of portfolio
|
700
|
Q1 2024
New
|
|
|
|
$0
|
$81,000
0.05% of portfolio
|
1,705
|
Q4 2021
New
|
|
|
|
$0
|
$58,000
0.04% of portfolio
|
867
|
Q4 2023
Added 333.5%
|
|
|
|
$0
|
$46,000
0.03% of portfolio
|
178
|
Q2 2024
Added 5.33%
|
|
|
|
$0
|
$44,000
0.03% of portfolio
|
85
|
Q1 2024
New
|
|
|
|
$0
|
$37,000
0.02% of portfolio
|
200
|
Q4 2021
New
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
544
|
Q3 2024
Added 55.43%
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
1,000
|
Q4 2021
New
|
|
|
|
$0
|
$23,000
0.02% of portfolio
|
400
|
Q4 2021
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
137
|
Q3 2024
Reduced 74.49%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
250
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
150
|
Q2 2023
Reduced 4.46%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
300
|
Q4 2021
New
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
185
|
Q4 2021
New
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
200
|
Q1 2022
Added 100.0%
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
175
|
Q4 2021
New
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
100
|
Q4 2021
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
100
|
Q4 2021
New
|
|
