|
|
$0
|
$701,000
0.61% of portfolio
|
23,050
|
Q3 2024
Reduced 7.21%
|
|
|
|
$0
|
$501,000
0.43% of portfolio
|
2,157
|
Q3 2024
Reduced 2.27%
|
|
|
|
$0
|
$443,000
0.38% of portfolio
|
2,009
|
Q3 2024
Reduced 0.2%
|
|
|
|
$0
|
$319,000
0.28% of portfolio
|
543
|
Q3 2024
Added 2.58%
|
|
|
|
$0
|
$298,000
0.26% of portfolio
|
1,131
|
Q3 2024
Added 1.68%
|
|
|
|
$0
|
$219,000
0.19% of portfolio
|
4,980
|
Q3 2024
Added 7.73%
|
|
|
|
$0
|
$210,000
0.18% of portfolio
|
940
|
Q3 2024
Reduced 2.66%
|
|
|
|
$0
|
$209,000
0.18% of portfolio
|
2,161
|
Q3 2024
Reduced 2.82%
|
|
|
|
$0
|
$206,000
0.18% of portfolio
|
777
|
Q3 2024
Added 4.63%
|
|
|
|
$0
|
$187,000
0.16% of portfolio
|
1,362
|
Q3 2024
Reduced 4.11%
|
|
|
|
$0
|
$170,000
0.15% of portfolio
|
1,294
|
Q3 2024
Reduced 3.79%
|
|
|
|
$0
|
$170,000
0.15% of portfolio
|
3,525
|
Q3 2024
Reduced 3.09%
|
|
|
|
$0
|
$116,000
0.1% of portfolio
|
433
|
Q3 2024
Reduced 0.92%
|
|
|
|
$0
|
$103,000
0.09% of portfolio
|
176
|
Q4 2024
New
|
|
|
|
$0
|
$88,000
0.08% of portfolio
|
667
|
Q3 2024
Added 27.74%
|
|
|
|
$0
|
$87,000
0.08% of portfolio
|
141
|
Q3 2024
Added 3.55%
|
|
|
|
$0
|
$85,000
0.07% of portfolio
|
1,129
|
Q3 2024
Reduced 2.66%
|
|
|
|
$0
|
$53,000
0.05% of portfolio
|
627
|
Q3 2024
Reduced 6.06%
|
|
|
|
$0
|
$51,000
0.04% of portfolio
|
129
|
Q1 2024
Added 11.21%
|
|
|
|
$0
|
$44,000
0.04% of portfolio
|
184
|
Q3 2024
Reduced 1.63%
|
|
|
|
$0
|
$41,000
0.04% of portfolio
|
493
|
Q3 2024
Reduced 5.68%
|
|
|
|
$0
|
$31,000
0.03% of portfolio
|
418
|
Q3 2024
Reduced 3.35%
|
|
|
|
$0
|
$29,000
0.03% of portfolio
|
175
|
Q4 2023
Reduced 9.79%
|
|
|
|
$0
|
$28,000
0.02% of portfolio
|
227
|
Q3 2024
Added 62.56%
|
|
|
|
$0
|
$23,000
0.02% of portfolio
|
290
|
Q3 2024
Added 18.97%
|
|
|
|
$0
|
$19,000
0.02% of portfolio
|
482
|
Q3 2024
Reduced 47.93%
|
|
|
|
$0
|
$19,000
0.02% of portfolio
|
190
|
Q1 2024
Added 400.0%
|
|
|
|
$96.1B
|
$18,000
0.02% of portfolio
|
75
|
Q1 2024
New
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
275
|
Q3 2024
Added 72.73%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
475
|
Q2 2023
Reduced 9.52%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
210
|
Q4 2024
Reduced 19.23%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
103
|
Q3 2024
Added 72.82%
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
200
|
Q4 2024
New
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
177
|
Q3 2024
Added 84.75%
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
347
|
Q1 2023
New
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
96
|
Q4 2021
New
|
|
|
|
$0
|
$6,000
0.01% of portfolio
|
100
|
Q4 2024
New
|
|
|
|
$0
|
$6,000
0.01% of portfolio
|
127
|
Q4 2024
Reduced 28.25%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
20
|
Q2 2022
Reduced 47.37%
|
|
|
|
$15.7B
|
$4,000
0.0% of portfolio
|
160
|
Q1 2022
Reduced 28.89%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
10
|
Q2 2022
Reduced 92.42%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
85
|
Q1 2024
Added 41.67%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
50
|
Q4 2021
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
31
|
Q4 2022
Reduced 76.34%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
200
|
Q2 2022
Reduced 33.33%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
80
|
Q1 2024
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
20
|
Q1 2024
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
35
|
Q4 2021
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
5
|
Q4 2023
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
30
|
Q3 2024
Reduced 50.0%
|
|
