|
|
$0
|
$5.06 Million
0.23% of portfolio
|
248,137
|
Q3 2024
Reduced 3.39%
|
|
|
|
$141B
|
$2.08 Million
0.09% of portfolio
|
13,579
|
Q3 2024
Reduced 16.35%
|
|
|
|
$0
|
$1.59 Million
0.07% of portfolio
|
78,523
|
Q3 2024
Reduced 0.01%
|
|
|
|
$5.25B
|
$1.08 Million
0.05% of portfolio
|
36,842
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$845,000
0.04% of portfolio
|
59,633
|
Q3 2024
Reduced 72.16%
|
|
|
|
$3.46B
|
$815,000
0.04% of portfolio
|
23,353
|
Q3 2024
Added 4.05%
|
|
|
|
$0
|
$737,000
0.03% of portfolio
|
50,389
|
Q3 2024
Added 17.25%
|
|
|
|
$0
|
$691,000
0.03% of portfolio
|
254,362
|
Q3 2024
Added 9.34%
|
|
|
|
$0
|
$646,000
0.03% of portfolio
|
74,119
|
Q3 2024
Added 1.43%
|
|
|
|
$0
|
$603,000
0.03% of portfolio
|
57,791
|
Q3 2024
Added 16.86%
|
|
|
|
$0
|
$544,000
0.02% of portfolio
|
25,096
|
Q3 2024
Reduced 7.53%
|
|
|
|
$0
|
$489,000
0.02% of portfolio
|
63,623
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$475,000
0.02% of portfolio
|
32,924
|
Q2 2024
Added 1.98%
|
|
|
|
$0
|
$459,000
0.02% of portfolio
|
138,750
|
Q3 2024
Added 13.29%
|
|
|
|
$156B
|
$431,000
0.02% of portfolio
|
454
|
Q3 2024
Reduced 58.84%
|
|
|
|
$0
|
$405,000
0.02% of portfolio
|
34,580
|
Q3 2024
Added 38.92%
|
|
|
|
$0
|
$379,000
0.02% of portfolio
|
47,052
|
Q3 2024
Reduced 5.35%
|
|
|
|
$0
|
$376,000
0.02% of portfolio
|
33,381
|
Q3 2024
Reduced 4.55%
|
|
|
|
$0
|
$363,000
0.02% of portfolio
|
17,956
|
Q3 2024
Reduced 0.09%
|
|
|
|
$61B
|
$316,000
0.01% of portfolio
|
673
|
Q3 2024
Added 8.37%
|
|
|
|
$0
|
$273,000
0.01% of portfolio
|
22,992
|
Q3 2024
Added 0.15%
|
|
|
|
$0
|
$265,000
0.01% of portfolio
|
30,742
|
Q3 2024
Added 29.99%
|
|
|
|
$136B
|
$247,000
0.01% of portfolio
|
1,892
|
Q3 2024
Reduced 51.99%
|
|
|
|
$27B
|
$239,000
0.01% of portfolio
|
2,200
|
Q3 2024
Added 2.04%
|
|
|
|
$0
|
$222,000
0.01% of portfolio
|
29,247
|
Q3 2024
Added 0.2%
|
|
|
|
$0
|
$205,000
0.01% of portfolio
|
8,673
|
Q3 2024
New
|
|
|
|
$0
|
$198,000
0.01% of portfolio
|
10,176
|
Q1 2024
New
|
|
|
|
$0
|
$173,000
0.01% of portfolio
|
10,001
|
Q3 2024
New
|
|
|
|
$0
|
$161,000
0.01% of portfolio
|
17,656
|
Q3 2024
Reduced 4.59%
|
|
|
|
$0
|
$150,000
0.01% of portfolio
|
11,550
|
Q1 2024
New
|
|
|
|
$0
|
$149,000
0.01% of portfolio
|
16,983
|
Q3 2024
Reduced 3.1%
|
|
|
|
$0
|
$141,000
0.01% of portfolio
|
12,882
|
Q3 2024
Reduced 2.57%
|
|
|
|
$0
|
$138,000
0.01% of portfolio
|
10,080
|
Q1 2024
New
|
|
|
|
$0
|
$136,000
0.01% of portfolio
|
10,900
|
Q2 2024
Reduced 22.94%
|
|
|
|
$0
|
$135,000
0.01% of portfolio
|
24,714
|
Q1 2024
New
|
|
|
|
$0
|
$133,000
0.01% of portfolio
|
13,603
|
Q3 2024
New
|
|
|
|
$0
|
$112,000
0.0% of portfolio
|
15,725
|
Q3 2024
Reduced 27.72%
|
|
|
|
$0
|
$90,000
0.0% of portfolio
|
17,990
|
Q3 2024
Added 1.12%
|
|
|
|
$0
|
$88,000
0.0% of portfolio
|
38,982
|
Q3 2024
Added 2.22%
|
|
|
|
$0
|
$78,000
0.0% of portfolio
|
13,472
|
Q3 2024
Reduced 20.39%
|
|
|
|
$0
|
$70,000
0.0% of portfolio
|
14,013
|
Q3 2024
Added 2.77%
|
|
|
|
$0
|
$65,000
0.0% of portfolio
|
12,556
|
Q3 2024
Reduced 8.41%
|
|
|
|
$0
|
$65,000
0.0% of portfolio
|
10,534
|
Q3 2024
Added 0.14%
|
|
