|
|
$0
|
$4.46 Million
0.74% of portfolio
|
44,278
|
Q3 2024
Added 69.88%
|
|
|
|
$0
|
$3.1 Million
0.51% of portfolio
|
37,019
|
Q3 2024
Reduced 30.94%
|
|
|
|
$0
|
$2.86 Million
0.47% of portfolio
|
4,964
|
Q3 2024
Reduced 0.2%
|
|
|
|
$0
|
$1.37 Million
0.23% of portfolio
|
6,181
|
Q3 2024
Reduced 13.75%
|
|
|
|
$0
|
$973,000
0.16% of portfolio
|
20,349
|
Q3 2024
Reduced 28.8%
|
|
|
|
$0
|
$946,000
0.16% of portfolio
|
87,250
|
Q3 2024
Added 0.49%
|
|
|
|
$0
|
$683,000
0.11% of portfolio
|
14,690
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$657,000
0.11% of portfolio
|
8,389
|
Q3 2024
Reduced 5.41%
|
|
|
|
$0
|
$608,000
0.1% of portfolio
|
7,657
|
Q3 2024
Reduced 3.77%
|
|
|
|
$0
|
$422,000
0.07% of portfolio
|
737
|
Q3 2024
Added 28.62%
|
|
|
|
$0
|
$345,000
0.06% of portfolio
|
13,750
|
Q4 2023
Reduced 13.25%
|
|
|
|
$0
|
$337,000
0.06% of portfolio
|
13,400
|
Q3 2024
Reduced 8.22%
|
|
|
|
$0
|
$307,000
0.05% of portfolio
|
540
|
Q3 2024
Reduced 21.97%
|
|
|
|
$0
|
$240,000
0.04% of portfolio
|
2,050
|
Q3 2024
Reduced 16.33%
|
|
|
|
$0
|
$187,000
0.03% of portfolio
|
500
|
Q3 2024
Reduced 0.79%
|
|
|
|
$0
|
$178,000
0.03% of portfolio
|
7,500
|
Q4 2023
Reduced 16.43%
|
|
|
|
$0
|
$177,000
0.03% of portfolio
|
3,899
|
Q4 2023
Added 2.34%
|
|
|
|
$0
|
$158,000
0.03% of portfolio
|
301
|
Q1 2024
Reduced 39.92%
|
|
|
|
$0
|
$156,000
0.03% of portfolio
|
6,500
|
Q3 2021
Added 62.5%
|
|
|
|
$0
|
$148,000
0.02% of portfolio
|
2,200
|
Q3 2024
Reduced 13.73%
|
|
|
|
$0
|
$125,000
0.02% of portfolio
|
1,400
|
Q2 2021
Added 100.0%
|
|
|
|
$0
|
$123,000
0.02% of portfolio
|
508
|
Q4 2022
Reduced 57.42%
|
|
|
|
$0
|
$109,000
0.02% of portfolio
|
1,250
|
Q3 2024
Reduced 10.71%
|
|
|
|
$0
|
$102,000
0.02% of portfolio
|
360
|
Q4 2023
Reduced 29.55%
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
506
|
Q1 2023
Added 11.7%
|
|
|
|
$0
|
$60,000
0.01% of portfolio
|
103
|
Q2 2024
Added 47.14%
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
1,300
|
Q4 2023
Reduced 23.03%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
675
|
Q2 2024
Added 50.0%
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
345
|
Q4 2023
Reduced 55.19%
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
280
|
Q4 2023
Reduced 31.71%
|
|
|
|
$0
|
$20,000
0.0% of portfolio
|
189
|
Q1 2024
New
|
|
|
|
$0
|
$20,000
0.0% of portfolio
|
410
|
Q1 2024
New
|
|
|
|
$0
|
$18,000
0.0% of portfolio
|
240
|
Q3 2024
Reduced 59.46%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
45
|
Q3 2024
Reduced 91.43%
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
100
|
Q1 2023
New
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
300
|
Q1 2023
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
70
|
Q1 2023
New
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
460
|
Q2 2024
Reduced 93.2%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
35
|
Q3 2018
New
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
267
|
Q1 2024
Reduced 61.14%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
22
|
Q3 2024
Reduced 8.33%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
43
|
Q3 2024
Reduced 15.69%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
8
|
Q1 2024
Added 60.0%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
20
|
Q1 2023
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
3
|
Q3 2024
Reduced 50.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
10
|
Q4 2023
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
15
|
Q1 2021
New
|
|
