|
|
$0
|
$623,000
0.26% of portfolio
|
24,808
|
Q1 2024
Added 99.66%
|
|
|
|
$0
|
$616,000
0.26% of portfolio
|
26,315
|
Q1 2024
Added 100.36%
|
|
|
|
$0
|
$615,000
0.26% of portfolio
|
25,634
|
Q1 2024
Added 100.47%
|
|
|
|
$0
|
$615,000
0.26% of portfolio
|
13,662
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$606,000
0.26% of portfolio
|
14,375
|
Q3 2024
Reduced 12.13%
|
|
|
|
$0
|
$598,000
0.25% of portfolio
|
10,928
|
Q3 2024
Reduced 7.08%
|
|
|
|
$0
|
$580,000
0.25% of portfolio
|
4,929
|
Q3 2024
Reduced 0.02%
|
|
|
|
$0
|
$579,000
0.25% of portfolio
|
25,026
|
Q3 2024
Added 10.55%
|
|
|
|
$0
|
$570,000
0.24% of portfolio
|
18,875
|
Q4 2023
Reduced 1.97%
|
|
|
|
$0
|
$523,000
0.22% of portfolio
|
23,030
|
Q3 2024
Reduced 5.66%
|
|
|
|
$0
|
$496,000
0.21% of portfolio
|
5,973
|
Q3 2024
Reduced 2.4%
|
|
|
|
$0
|
$496,000
0.21% of portfolio
|
10,895
|
Q2 2020
New
|
|
|
|
$0
|
$488,000
0.21% of portfolio
|
20,102
|
Q1 2024
Added 108.2%
|
|
|
|
$0
|
$485,000
0.21% of portfolio
|
18,479
|
Q3 2024
Added 9.54%
|
|
|
|
$0
|
$479,000
0.2% of portfolio
|
19,655
|
Q1 2024
Added 113.46%
|
|
|
|
$0
|
$476,000
0.2% of portfolio
|
20,258
|
Q1 2024
Added 116.32%
|
|
|
|
$0
|
$475,000
0.2% of portfolio
|
20,607
|
Q1 2024
Added 112.86%
|
|
|
|
$0
|
$475,000
0.2% of portfolio
|
18,593
|
Q1 2024
Added 116.07%
|
|
|
|
$0
|
$430,000
0.18% of portfolio
|
10,119
|
Q3 2024
Reduced 6.03%
|
|
|
|
$0
|
$418,000
0.18% of portfolio
|
1,853
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$404,000
0.17% of portfolio
|
9,304
|
Q2 2024
Added 53.89%
|
|
|
|
$0
|
$396,000
0.17% of portfolio
|
12,206
|
Q3 2024
Added 5.18%
|
|
|
|
$0
|
$390,000
0.17% of portfolio
|
8,377
|
Q2 2024
Reduced 0.37%
|
|
|
|
$0
|
$387,000
0.16% of portfolio
|
9,800
|
Q3 2024
Reduced 10.75%
|
|
|
|
$0
|
$374,000
0.16% of portfolio
|
10,718
|
Q1 2021
New
|
|
|
|
$0
|
$374,000
0.16% of portfolio
|
14,037
|
Q3 2022
New
|
|
|
|
$0
|
$343,000
0.15% of portfolio
|
27,804
|
Q3 2024
Reduced 2.8%
|
|
|
|
$0
|
$312,000
0.13% of portfolio
|
8,175
|
Q3 2024
Reduced 8.21%
|
|
|
|
$0
|
$303,000
0.13% of portfolio
|
516
|
Q3 2024
Added 16.22%
|
|
|
|
$0
|
$303,000
0.13% of portfolio
|
4,497
|
Q3 2024
New
|
|
|
|
$0
|
$295,000
0.13% of portfolio
|
3,268
|
Q3 2024
Reduced 6.33%
|
|
|
|
$0
|
$287,000
0.12% of portfolio
|
1,432
|
Q3 2024
Added 6.71%
|
|
|
|
$0
|
$286,000
0.12% of portfolio
|
3,418
|
Q3 2024
Added 3.33%
|
|
|
|
$0
|
$281,000
0.12% of portfolio
|
4,750
|
Q1 2024
New
|
|
|
|
$0
|
$272,000
0.12% of portfolio
|
2,736
|
Q3 2024
Reduced 4.5%
|
|
|
|
$0
|
$263,000
0.11% of portfolio
|
3,100
|
Q4 2023
Reduced 3.19%
|
|
|
|
$0
|
$249,000
0.11% of portfolio
|
10,710
|
Q1 2024
New
|
|
|
|
$0
|
$249,000
0.11% of portfolio
|
7,738
|
Q3 2024
New
|
|
|
|
$0
|
$247,000
0.11% of portfolio
|
8,732
|
Q2 2023
Reduced 7.47%
|
|
|
|
$0
|
$243,000
0.1% of portfolio
|
2,770
|
Q3 2024
Added 6.05%
|
|
|
|
$0
|
$242,000
0.1% of portfolio
|
2,218
|
Q3 2024
Reduced 1.38%
|
|
|
|
$0
|
$228,000
0.1% of portfolio
|
10,062
|
Q4 2023
New
|
|
|
|
$0
|
$224,000
0.1% of portfolio
|
5,150
|
Q3 2024
New
|
|
|
|
$0
|
$223,000
0.09% of portfolio
|
9,835
|
Q3 2024
New
|
|
|
|
$0
|
$221,000
0.09% of portfolio
|
9,991
|
Q4 2023
New
|
|
|
|
$0
|
$221,000
0.09% of portfolio
|
9,827
|
Q4 2023
New
|
|
|
|
$0
|
$213,000
0.09% of portfolio
|
2,356
|
Q3 2024
New
|
|
|
|
$0
|
$210,000
0.09% of portfolio
|
8,942
|
Q3 2024
Added 3.11%
|
|
|
|
$85.1B
|
$209,000
0.09% of portfolio
|
859
|
Q3 2024
New
|
|
