|
|
$0
|
$9.46 Million
3.69% of portfolio
|
16,480
|
Q3 2024
Added 23.17%
|
|
|
|
$0
|
$8.72 Million
3.4% of portfolio
|
16,523
|
Q3 2024
Reduced 1.78%
|
|
|
|
$0
|
$6.76 Million
2.64% of portfolio
|
107,893
|
Q3 2024
Reduced 0.7%
|
|
|
|
$0
|
$3.28 Million
1.28% of portfolio
|
7,757
|
Q3 2024
Reduced 0.59%
|
|
|
|
$0
|
$2.91 Million
1.13% of portfolio
|
16,651
|
Q3 2024
Reduced 0.51%
|
|
|
|
$0
|
$2.76 Million
1.08% of portfolio
|
14,553
|
Q3 2023
Added 0.23%
|
|
|
|
$0
|
$2.74 Million
1.07% of portfolio
|
25,687
|
Q2 2024
Reduced 0.86%
|
|
|
|
$0
|
$2.45 Million
0.96% of portfolio
|
8,675
|
Q4 2023
Reduced 10.33%
|
|
|
|
$0
|
$2.26 Million
0.88% of portfolio
|
19,299
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$2.14 Million
0.84% of portfolio
|
5,707
|
Q3 2023
Added 1.77%
|
|
|
|
$0
|
$1.83 Million
0.71% of portfolio
|
23,400
|
Q3 2024
Added 91.33%
|
|
|
|
$0
|
$1.74 Million
0.68% of portfolio
|
29,272
|
Q3 2024
Added 45.03%
|
|
|
|
$0
|
$1.5 Million
0.58% of portfolio
|
2,553
|
Q3 2023
Added 16.95%
|
|
|
|
$0
|
$1.26 Million
0.49% of portfolio
|
30,620
|
Q3 2024
Reduced 2.77%
|
|
|
|
$83.5B
|
$1.21 Million
0.47% of portfolio
|
4,975
|
Q3 2024
Reduced 0.96%
|
|
|
|
$0
|
$1.17 Million
0.46% of portfolio
|
21,750
|
Q3 2024
Added 100.0%
|
|
|
|
$0
|
$960,000
0.37% of portfolio
|
5,359
|
Q2 2024
Reduced 1.98%
|
|
|
|
$0
|
$911,000
0.36% of portfolio
|
16,592
|
Q3 2024
Added 184.84%
|
|
|
|
$0
|
$888,000
0.35% of portfolio
|
1,540
|
Q2 2024
New
|
|
|
|
$0
|
$870,000
0.34% of portfolio
|
3,939
|
Q3 2024
Reduced 3.22%
|
|
|
|
$0
|
$863,000
0.34% of portfolio
|
3,827
|
Q1 2024
Added 0.87%
|
|
|
|
$0
|
$846,000
0.33% of portfolio
|
3,570
|
Q3 2024
Added 100.0%
|
|
|
|
$0
|
$812,000
0.32% of portfolio
|
14,044
|
Q3 2024
Reduced 2.24%
|
|
|
|
$0
|
$679,000
0.27% of portfolio
|
7,911
|
Q3 2024
Reduced 4.42%
|
|
|
|
$0
|
$643,000
0.25% of portfolio
|
26,390
|
Q3 2024
Reduced 1.59%
|
|
|
|
$0
|
$634,000
0.25% of portfolio
|
24,869
|
Q2 2024
Added 19.32%
|
|
|
|
$0
|
$626,000
0.24% of portfolio
|
26,392
|
Q3 2024
Reduced 1.59%
|
|
|
|
$0
|
$505,000
0.2% of portfolio
|
2,774
|
Q3 2024
Reduced 3.88%
|
|
|
|
$0
|
$472,000
0.18% of portfolio
|
9,791
|
Q3 2024
Reduced 5.36%
|
|
|
|
$0
|
$470,000
0.18% of portfolio
|
2,704
|
Q3 2024
Added 0.07%
|
|
|
|
$7.63B
|
$417,000
0.16% of portfolio
|
8,000
|
Q3 2024
New
|
|
|
|
$0
|
$407,000
0.16% of portfolio
|
835
|
Q3 2024
Reduced 7.63%
|
|
|
|
$0
|
$405,000
0.16% of portfolio
|
17,234
|
Q4 2023
Added 4.5%
|
|
|
|
$0
|
$355,000
0.14% of portfolio
|
1,773
|
Q3 2024
Reduced 5.69%
|
|
|
|
$0
|
$334,000
0.13% of portfolio
|
4,017
|
Q3 2024
Reduced 8.85%
|
|
|
|
$0
|
$320,000
0.12% of portfolio
|
8,513
|
Q3 2023
Added 0.15%
|
|
|
|
$0
|
$313,000
0.12% of portfolio
|
12,471
|
Q2 2024
Added 52.1%
|
|
|
|
$0
|
$293,000
0.11% of portfolio
|
12,964
|
Q2 2024
Added 1.07%
|
|
|
|
$0
|
$292,000
0.11% of portfolio
|
12,691
|
Q2 2024
Added 1.06%
|
|
|
|
$0
|
$291,000
0.11% of portfolio
|
23,627
|
Q3 2024
Reduced 2.34%
|
|
|
|
$0
|
$287,000
0.11% of portfolio
|
12,753
|
Q4 2023
Added 6.4%
|
|
|
|
$0
|
$285,000
0.11% of portfolio
|
1,854
|
Q3 2024
Reduced 2.01%
|
|
|
|
$0
|
$279,000
0.11% of portfolio
|
6,172
|
Q2 2024
Added 6.73%
|
|
|
|
$0
|
$272,000
0.11% of portfolio
|
5,168
|
Q3 2024
Reduced 5.78%
|
|
|
|
$0
|
$264,000
0.1% of portfolio
|
1,212
|
Q3 2023
New
|
|
|
|
$0
|
$230,000
0.09% of portfolio
|
3,180
|
Q3 2024
Reduced 13.59%
|
|
|
|
$0
|
$229,000
0.09% of portfolio
|
3,253
|
Q1 2024
New
|
|
|
|
$0
|
$226,000
0.09% of portfolio
|
1,793
|
Q1 2024
New
|
|
|
|
$0
|
$217,000
0.08% of portfolio
|
4,776
|
Q3 2024
New
|
|
|
|
$0
|
$215,000
0.08% of portfolio
|
2,374
|
Q3 2024
New
|
|
