|
|
$0
|
$10.8 Million
5.59% of portfolio
|
239,458
|
Q3 2024
Added 14.25%
|
|
|
|
$0
|
$8.33 Million
4.3% of portfolio
|
168,632
|
Q3 2024
Added 922.82%
|
|
|
|
$0
|
$8.27 Million
4.27% of portfolio
|
70,631
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$7.97 Million
4.12% of portfolio
|
229,213
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$7.62 Million
3.93% of portfolio
|
128,749
|
Q3 2024
Reduced 0.07%
|
|
|
|
$0
|
$4.45 Million
2.29% of portfolio
|
67,340
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$3.75 Million
1.94% of portfolio
|
6,402
|
Q3 2024
Added 0.8%
|
|
|
|
$0
|
$3.14 Million
1.62% of portfolio
|
52,761
|
Q3 2024
Added 0.65%
|
|
|
|
$0
|
$2.78 Million
1.44% of portfolio
|
46,501
|
Q3 2024
Reduced 3.45%
|
|
|
|
$0
|
$2.16 Million
1.11% of portfolio
|
39,286
|
Q3 2024
Added 0.36%
|
|
|
|
$0
|
$1.54 Million
0.79% of portfolio
|
20,791
|
Q3 2024
Reduced 0.38%
|
|
|
|
$0
|
$1.24 Million
0.64% of portfolio
|
3,656
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$1.07 Million
0.55% of portfolio
|
3,803
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$1.05 Million
0.54% of portfolio
|
1,824
|
Q3 2024
Added 14.79%
|
|
|
|
$0
|
$844,000
0.44% of portfolio
|
9,996
|
Q3 2024
Added 1.25%
|
|
|
|
$0
|
$747,000
0.39% of portfolio
|
10,624
|
Q1 2024
Reduced 0.38%
|
|
|
|
$0
|
$670,000
0.35% of portfolio
|
5,600
|
Q3 2024
Added 1.52%
|
|
|
|
$0
|
$665,000
0.34% of portfolio
|
27,686
|
Q3 2024
Added 2.08%
|
|
|
|
$0
|
$497,000
0.26% of portfolio
|
10,936
|
Q3 2024
Added 5.48%
|
|
|
|
$0
|
$488,000
0.25% of portfolio
|
3,616
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$412,000
0.21% of portfolio
|
3,958
|
Q3 2024
Added 14.59%
|
|
|
|
$0
|
$373,000
0.19% of portfolio
|
5,502
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$308,000
0.16% of portfolio
|
2,974
|
Q1 2024
Reduced 14.93%
|
|
|
|
$0
|
$305,000
0.16% of portfolio
|
4,039
|
Q2 2024
Reduced 8.79%
|
|
|
|
$0
|
$261,000
0.13% of portfolio
|
3,929
|
Q3 2024
Added 3.86%
|
|
|
|
$0
|
$259,000
0.13% of portfolio
|
4,324
|
Q3 2024
Added 5.08%
|
|
|
|
$0
|
$223,000
0.12% of portfolio
|
1,747
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$187,000
0.1% of portfolio
|
1,630
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$167,000
0.09% of portfolio
|
3,994
|
Q3 2021
Reduced 29.86%
|
|
|
|
$0
|
$157,000
0.08% of portfolio
|
2,478
|
Q3 2023
Added 200.0%
|
|
|
|
$0
|
$151,000
0.08% of portfolio
|
1,365
|
Q3 2023
Reduced 4.61%
|
|
|
|
$0
|
$139,000
0.07% of portfolio
|
620
|
Q3 2020
Reduced 13.89%
|
|
|
|
$0
|
$132,000
0.07% of portfolio
|
1,505
|
Q3 2024
Added 6.21%
|
|
|
|
$0
|
$129,000
0.07% of portfolio
|
1,888
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$120,000
0.06% of portfolio
|
804
|
Q1 2024
Added 0.12%
|
|
|
|
$0
|
$114,000
0.06% of portfolio
|
746
|
Q1 2023
Reduced 18.11%
|
|
|
|
$0
|
$110,000
0.06% of portfolio
|
1,848
|
Q3 2024
Added 7.07%
|
|
|
|
$0
|
$109,000
0.06% of portfolio
|
600
|
Q3 2023
Reduced 5.21%
|
|
|
|
$0
|
$107,000
0.06% of portfolio
|
2,325
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$106,000
0.05% of portfolio
|
185
|
Q1 2022
Reduced 15.91%
|
|
|
|
$0
|
$104,000
0.05% of portfolio
|
2,139
|
Q3 2024
Added 7,539.29%
|
|
|
|
$0
|
$103,000
0.05% of portfolio
|
1,066
|
Q2 2023
Reduced 1.84%
|
|
|
|
$0
|
$91,000
0.05% of portfolio
|
525
|
Q1 2022
Reduced 12.5%
|
|
|
|
$0
|
$91,000
0.05% of portfolio
|
1,783
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$83,000
0.04% of portfolio
|
6,779
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$81,000
0.04% of portfolio
|
1,472
|
Q1 2023
Reduced 18.76%
|
|
|
|
$0
|
$79,000
0.04% of portfolio
|
1,567
|
Q3 2024
Added 0.45%
|
|
|
|
$0
|
$74,000
0.04% of portfolio
|
735
|
Q2 2021
New
|
|
|
|
$0
|
$74,000
0.04% of portfolio
|
350
|
Q1 2022
Reduced 26.32%
|
|
|
|
$0
|
$72,000
0.04% of portfolio
|
1,756
|
Q3 2024
Added 70.16%
|
|
