|
|
$0
|
$533,000
0.09% of portfolio
|
2,702
|
Q3 2023
New
|
|
|
|
$0
|
$512,000
0.09% of portfolio
|
5,578
|
Q3 2024
New
|
|
|
|
$0
|
$508,000
0.09% of portfolio
|
11,225
|
Q2 2024
Added 0.47%
|
|
|
|
$0
|
$490,000
0.09% of portfolio
|
6,840
|
Q2 2022
Reduced 2.84%
|
|
|
|
$0
|
$476,000
0.08% of portfolio
|
2,512
|
Q2 2024
Added 593.92%
|
|
|
|
$14.1B
|
$426,000
0.08% of portfolio
|
15,000
|
Q1 2024
Added 25.0%
|
|
|
|
$0
|
$396,000
0.07% of portfolio
|
1,650
|
Q3 2023
New
|
|
|
|
$0
|
$393,000
0.07% of portfolio
|
1,801
|
Q1 2022
Reduced 29.81%
|
|
|
|
$83.5B
|
$383,000
0.07% of portfolio
|
1,577
|
Q2 2024
Reduced 2.65%
|
|
|
|
$0
|
$369,000
0.07% of portfolio
|
5,500
|
Q4 2021
Added 1,000.0%
|
|
|
|
$0
|
$360,000
0.06% of portfolio
|
2,667
|
Q2 2024
Added 31.77%
|
|
|
|
$0
|
$328,000
0.06% of portfolio
|
1,005
|
Q1 2023
New
|
|
|
|
$0
|
$322,000
0.06% of portfolio
|
6,011
|
Q3 2024
Added 22.9%
|
|
|
|
$0
|
$318,000
0.06% of portfolio
|
1,899
|
Q1 2022
Reduced 34.47%
|
|
|
|
$0
|
$309,000
0.05% of portfolio
|
3,900
|
Q3 2024
Reduced 6.2%
|
|
|
|
$0
|
$302,000
0.05% of portfolio
|
6,195
|
Q3 2024
New
|
|
|
|
$0
|
$271,000
0.05% of portfolio
|
1,492
|
Q4 2021
Reduced 1.19%
|
|
|
|
$0
|
$271,000
0.05% of portfolio
|
5,672
|
Q3 2024
Reduced 10.63%
|
|
|
|
$0
|
$253,000
0.04% of portfolio
|
600
|
Q1 2023
New
|
|
|
|
$0
|
$209,000
0.04% of portfolio
|
4,074
|
Q3 2024
New
|
|
|
|
$0
|
$209,000
0.04% of portfolio
|
2,045
|
Q3 2024
New
|
|
|
|
$0
|
$203,000
0.04% of portfolio
|
2,848
|
Q3 2024
New
|
|
|
|
$0
|
$194,000
0.03% of portfolio
|
1,299
|
Q1 2023
Reduced 66.67%
|
|
|
|
$0
|
$181,000
0.03% of portfolio
|
1,040
|
Q2 2023
Reduced 78.61%
|
|
|
|
$0
|
$181,000
0.03% of portfolio
|
921
|
Q3 2024
New
|
|
|
|
$0
|
$159,000
0.03% of portfolio
|
2,700
|
Q1 2023
Reduced 66.67%
|
|
|
|
$0
|
$149,000
0.03% of portfolio
|
2,250
|
Q3 2023
New
|
|
|
|
$0
|
$141,000
0.02% of portfolio
|
2,306
|
Q2 2021
New
|
|
|
|
$0
|
$128,000
0.02% of portfolio
|
1,096
|
Q1 2024
Added 9.6%
|
|
|
|
$0
|
$122,000
0.02% of portfolio
|
3,028
|
Q1 2024
Reduced 75.14%
|
|
|
|
$0
|
$113,000
0.02% of portfolio
|
1,515
|
Q2 2024
Added 119.57%
|
|
|
|
$0
|
$109,000
0.02% of portfolio
|
1,250
|
Q4 2023
Added 66.67%
|
|
|
|
$0
|
$87,000
0.02% of portfolio
|
800
|
Q3 2021
New
|
|
|
|
$0
|
$85,000
0.02% of portfolio
|
785
|
Q3 2024
New
|
|
|
|
$0
|
$79,000
0.01% of portfolio
|
783
|
Q2 2024
Added 18.1%
|
|
|
|
$0
|
$65,000
0.01% of portfolio
|
1,000
|
Q4 2020
New
|
|
|
|
$0
|
$58,000
0.01% of portfolio
|
730
|
Q2 2024
Reduced 8.75%
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
230
|
Q1 2024
New
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
396
|
Q1 2024
Added 27.74%
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
350
|
Q3 2023
Reduced 9.09%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
263
|
Q3 2024
Added 12.88%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
603
|
Q2 2024
New
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
250
|
Q3 2022
Added 66.67%
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
550
|
Q1 2021
Added 37.5%
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
875
|
Q3 2023
Added 400.0%
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
323
|
Q3 2024
New
|
|
|
|
$0
|
$35,000
0.01% of portfolio
|
533
|
Q3 2024
New
|
|
|
|
$0
|
$35,000
0.01% of portfolio
|
175
|
Q1 2020
Reduced 94.87%
|
|
|
|
$0
|
$35,000
0.01% of portfolio
|
735
|
Q3 2023
Added 200.0%
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
841
|
Q2 2024
Reduced 5.61%
|
|
