|
|
$0
|
$424,000
0.01% of portfolio
|
5,348
|
Q3 2024
Reduced 0.37%
|
|
|
|
$0
|
$422,000
0.01% of portfolio
|
3,960
|
Q3 2024
Added 22.94%
|
|
|
|
$0
|
$417,000
0.01% of portfolio
|
5,286
|
Q3 2024
Added 14.42%
|
|
|
|
$0
|
$405,000
0.01% of portfolio
|
9,714
|
Q3 2024
Reduced 2.26%
|
|
|
|
$0
|
$405,000
0.01% of portfolio
|
1,436
|
Q1 2024
Added 1.06%
|
|
|
|
$0
|
$379,000
0.01% of portfolio
|
6,099
|
Q4 2021
Reduced 4.82%
|
|
|
|
$0
|
$372,000
0.01% of portfolio
|
8,957
|
Q3 2024
Reduced 0.28%
|
|
|
|
$0
|
$362,000
0.01% of portfolio
|
8,093
|
Q3 2024
Added 3.85%
|
|
|
|
$0
|
$357,000
0.01% of portfolio
|
5,268
|
Q3 2024
Reduced 12.11%
|
|
|
|
$0
|
$345,000
0.01% of portfolio
|
2,742
|
Q3 2024
Reduced 22.83%
|
|
|
|
$0
|
$333,000
0.01% of portfolio
|
3,840
|
Q3 2024
Reduced 2.88%
|
|
|
|
$0
|
$328,000
0.01% of portfolio
|
4,499
|
Q3 2024
Reduced 0.44%
|
|
|
|
$0
|
$307,000
0.01% of portfolio
|
891
|
Q1 2024
Reduced 5.31%
|
|
|
|
$0
|
$299,000
0.01% of portfolio
|
952
|
Q3 2024
Added 20.05%
|
|
|
|
$0
|
$293,000
0.01% of portfolio
|
4,045
|
Q4 2023
Reduced 7.96%
|
|
|
|
$0
|
$279,000
0.01% of portfolio
|
3,990
|
Q3 2024
Reduced 25.11%
|
|
|
|
$0
|
$276,000
0.01% of portfolio
|
13,300
|
Q3 2024
Reduced 13.07%
|
|
|
|
$0
|
$274,000
0.01% of portfolio
|
2,787
|
Q3 2024
Reduced 25.58%
|
|
|
|
$0
|
$272,000
0.01% of portfolio
|
3,850
|
Q3 2024
Reduced 10.88%
|
|
|
|
$0
|
$251,000
0.01% of portfolio
|
2,275
|
Q1 2024
New
|
|
|
|
$0
|
$240,000
0.01% of portfolio
|
3,000
|
Q3 2023
New
|
|
|
|
$0
|
$225,000
0.01% of portfolio
|
2,840
|
Q3 2024
Added 3.65%
|
|
|
|
$0
|
$219,000
0.01% of portfolio
|
1,640
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$200,000
0.0% of portfolio
|
2,676
|
Q2 2024
Added 9.22%
|
|
|
|
$0
|
$198,000
0.0% of portfolio
|
1,960
|
Q3 2024
Reduced 18.23%
|
|
|
|
$0
|
$192,000
0.0% of portfolio
|
1,268
|
Q3 2024
Added 2.51%
|
|
|
|
$0
|
$186,000
0.0% of portfolio
|
4,500
|
Q1 2022
Reduced 7.06%
|
|
|
|
$0
|
$182,000
0.0% of portfolio
|
1,525
|
Q3 2024
Reduced 14.85%
|
|
|
|
$0
|
$177,000
0.0% of portfolio
|
1,064
|
Q3 2024
Reduced 94.33%
|
|
|
|
$0
|
$169,000
0.0% of portfolio
|
1,664
|
Q3 2021
Reduced 4.26%
|
|
|
|
$0
|
$162,000
0.0% of portfolio
|
2,590
|
Q3 2024
Added 9.89%
|
|
|
|
$0
|
$160,000
0.0% of portfolio
|
2,989
|
Q3 2024
Reduced 10.83%
|
|
|
|
$0
|
$160,000
0.0% of portfolio
|
1,946
|
Q2 2024
Added 0.1%
|
|
|
|
$0
|
$150,000
0.0% of portfolio
|
2,549
|
Q2 2024
Added 6.21%
|
|
|
|
$0
|
$148,000
0.0% of portfolio
|
645
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$144,000
0.0% of portfolio
|
6,927
|
Q3 2024
Added 16.36%
|
|
|
|
$0
|
$141,000
0.0% of portfolio
|
1,203
|
Q3 2024
Added 353.96%
|
|
|
|
$0
|
$137,000
0.0% of portfolio
|
987
|
Q1 2024
Reduced 2.47%
|
|
|
|
$0
|
$135,000
0.0% of portfolio
|
4,888
|
Q2 2024
Reduced 1.25%
|
|
|
|
$0
|
$133,000
0.0% of portfolio
|
746
|
Q3 2024
New
|
|
|
|
$0
|
$130,000
0.0% of portfolio
|
5,334
|
Q3 2024
Added 5.06%
|
|
|
|
$0
|
$126,000
0.0% of portfolio
|
3,264
|
Q3 2024
Added 16.78%
|
|
|
|
$0
|
$125,000
0.0% of portfolio
|
2,167
|
Q2 2024
Added 6.64%
|
|
|
|
$0
|
$124,000
0.0% of portfolio
|
5,993
|
Q3 2024
Added 9.96%
|
|
|
|
$0
|
$122,000
0.0% of portfolio
|
2,400
|
Q1 2024
Added 20.0%
|
|
|
|
$0
|
$122,000
0.0% of portfolio
|
1,625
|
Q2 2023
Reduced 7.14%
|
|
|
|
$0
|
$120,000
0.0% of portfolio
|
1,675
|
Q2 2023
Reduced 67.65%
|
|
|
|
$0
|
$116,000
0.0% of portfolio
|
2,284
|
Q3 2024
New
|
|
|
|
$0
|
$111,000
0.0% of portfolio
|
2,585
|
Q2 2023
Reduced 8.82%
|
|
|
|
$0
|
$108,000
0.0% of portfolio
|
595
|
Q4 2022
Reduced 8.04%
|
|
