|
|
$0
|
$1.12 Million
0.11% of portfolio
|
10,375
|
Q4 2023
New
|
|
|
|
$0
|
$1.1 Million
0.11% of portfolio
|
7,589
|
Q4 2023
Added 0.18%
|
|
|
|
$0
|
$1.03 Million
0.1% of portfolio
|
9,487
|
Q4 2023
Added 64.65%
|
|
|
|
$0
|
$944,000
0.09% of portfolio
|
6,319
|
Q4 2023
Added 10.22%
|
|
|
|
$0
|
$881,000
0.09% of portfolio
|
23,525
|
Q3 2023
Added 392.98%
|
|
|
|
$0
|
$863,000
0.09% of portfolio
|
14,549
|
Q4 2023
Reduced 4.51%
|
|
|
|
$0
|
$812,000
0.08% of portfolio
|
2,679
|
Q3 2023
Reduced 1.72%
|
|
|
|
$0
|
$771,000
0.08% of portfolio
|
1,885
|
Q4 2023
Reduced 0.42%
|
|
|
|
$0
|
$746,000
0.07% of portfolio
|
6,897
|
Q4 2023
Added 22.11%
|
|
|
|
$0
|
$704,000
0.07% of portfolio
|
5,143
|
Q2 2022
Reduced 45.62%
|
|
|
|
$0
|
$697,000
0.07% of portfolio
|
16,968
|
Q4 2023
Reduced 13.03%
|
|
|
|
$0
|
$692,000
0.07% of portfolio
|
11,252
|
Q4 2023
Added 1.19%
|
|
|
|
$0
|
$608,000
0.06% of portfolio
|
12,548
|
Q4 2023
New
|
|
|
|
$0
|
$604,000
0.06% of portfolio
|
10,348
|
Q4 2023
Reduced 2.65%
|
|
|
|
$0
|
$524,000
0.05% of portfolio
|
9,331
|
Q4 2023
Added 2.67%
|
|
|
|
$0
|
$482,000
0.05% of portfolio
|
13,710
|
Q3 2023
Added 400.0%
|
|
|
|
$0
|
$480,000
0.05% of portfolio
|
8,067
|
Q3 2023
Added 14.46%
|
|
|
|
$0
|
$477,000
0.05% of portfolio
|
4,440
|
Q4 2023
Reduced 1.38%
|
|
|
|
$0
|
$474,000
0.05% of portfolio
|
4,759
|
Q3 2023
Reduced 7.9%
|
|
|
|
$0
|
$447,000
0.04% of portfolio
|
15,040
|
Q4 2023
Reduced 3.79%
|
|
|
|
$0
|
$436,000
0.04% of portfolio
|
4,242
|
Q3 2023
Reduced 2.3%
|
|
|
|
$0
|
$393,000
0.04% of portfolio
|
7,558
|
Q4 2023
Added 32.36%
|
|
|
|
$0
|
$386,000
0.04% of portfolio
|
4,640
|
Q4 2023
Added 5.72%
|
|
|
|
$0
|
$385,000
0.04% of portfolio
|
6,170
|
Q4 2023
New
|
|
|
|
$0
|
$377,000
0.04% of portfolio
|
3,899
|
Q4 2023
Added 34.54%
|
|
|
|
$0
|
$354,000
0.04% of portfolio
|
9,321
|
Q3 2023
Reduced 10.03%
|
|
|
|
$0
|
$348,000
0.03% of portfolio
|
4,623
|
Q4 2023
Added 0.85%
|
|
|
|
$0
|
$332,000
0.03% of portfolio
|
8,245
|
Q3 2023
Added 9.93%
|
|
|
|
$0
|
$323,000
0.03% of portfolio
|
6,196
|
Q4 2023
Reduced 5.61%
|
|
|
|
$0
|
$319,000
0.03% of portfolio
|
3,455
|
Q4 2023
Added 16.13%
|
|
|
|
$0
|
$309,000
0.03% of portfolio
|
15,129
|
Q4 2022
New
|
|
|
|
$0
|
$308,000
0.03% of portfolio
|
14,777
|
Q4 2022
New
|
|
|
|
$0
|
$307,000
0.03% of portfolio
|
12,567
|
Q4 2023
Reduced 2.62%
|
|
|
|
$0
|
$300,000
0.03% of portfolio
|
1,410
|
Q4 2023
Reduced 2.69%
|
|
|
|
$0
|
$300,000
0.03% of portfolio
|
1,499
|
Q4 2023
Added 3.24%
|
|
|
|
$0
|
$298,000
0.03% of portfolio
|
1,661
|
Q4 2023
Reduced 1.95%
|
|
|
|
$0
|
$296,000
0.03% of portfolio
|
4,218
|
Q4 2023
Reduced 1.4%
|
|
|
|
$0
|
$269,000
0.03% of portfolio
|
4,865
|
Q3 2023
Reduced 30.34%
|
|
|
|
$0
|
$268,000
0.03% of portfolio
|
4,761
|
Q4 2023
New
|
|
|
|
$0
|
$268,000
0.03% of portfolio
|
5,621
|
Q3 2023
Added 9.83%
|
|
|
|
$0
|
$255,000
0.03% of portfolio
|
2,563
|
Q4 2023
Added 0.08%
|
|
|
|
$0
|
$247,000
0.02% of portfolio
|
1,979
|
Q4 2022
Reduced 3.79%
|
|
|
|
$0
|
$240,000
0.02% of portfolio
|
3,102
|
Q4 2023
New
|
|
|
|
$0
|
$237,000
0.02% of portfolio
|
1,439
|
Q3 2023
Reduced 2.11%
|
|
|
|
$95B
|
$236,000
0.02% of portfolio
|
1,236
|
Q4 2023
Reduced 0.4%
|
|
|
|
$0
|
$220,000
0.02% of portfolio
|
6,719
|
Q4 2023
Reduced 0.53%
|
|
|
|
$0
|
$214,000
0.02% of portfolio
|
2,749
|
Q4 2023
New
|
|
|
|
$0
|
$211,000
0.02% of portfolio
|
2,389
|
Q4 2023
Reduced 27.96%
|
|
