|
|
$0
|
$8.33 Million
1.76% of portfolio
|
71,237
|
Q3 2024
Reduced 0.82%
|
|
|
|
$0
|
$7.8 Million
1.65% of portfolio
|
125,116
|
Q3 2024
Reduced 0.35%
|
|
|
|
$0
|
$4.61 Million
0.97% of portfolio
|
55,423
|
Q3 2024
Reduced 0.78%
|
|
|
|
$0
|
$4.59 Million
0.97% of portfolio
|
146,109
|
Q3 2024
Reduced 2.23%
|
|
|
|
$0
|
$2.66 Million
0.56% of portfolio
|
20,731
|
Q3 2024
Added 1.09%
|
|
|
|
$0
|
$2.54 Million
0.54% of portfolio
|
13,918
|
Q3 2024
Reduced 1.31%
|
|
|
|
$0
|
$2.19 Million
0.46% of portfolio
|
43,130
|
Q3 2024
Added 4.11%
|
|
|
|
$0
|
$2.17 Million
0.46% of portfolio
|
46,966
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$1.75 Million
0.37% of portfolio
|
2,985
|
Q3 2024
Reduced 0.6%
|
|
|
|
$0
|
$1.44 Million
0.3% of portfolio
|
26,827
|
Q3 2024
Reduced 7.83%
|
|
|
|
$0
|
$1.21 Million
0.26% of portfolio
|
13,586
|
Q3 2024
Reduced 4.24%
|
|
|
|
$0
|
$1.18 Million
0.25% of portfolio
|
8,706
|
Q3 2024
Reduced 3.12%
|
|
|
|
$0
|
$1.17 Million
0.25% of portfolio
|
2,225
|
Q2 2024
Added 5.7%
|
|
|
|
$42.3B
|
$1.06 Million
0.22% of portfolio
|
21,332
|
Q3 2024
Added 124.15%
|
|
|
|
$0
|
$682,000
0.14% of portfolio
|
7,111
|
Q3 2024
Added 13.52%
|
|
|
|
$0
|
$628,000
0.13% of portfolio
|
2,000
|
Q4 2022
Reduced 4.76%
|
|
|
|
$0
|
$495,000
0.1% of portfolio
|
6,464
|
Q3 2024
Reduced 5.0%
|
|
|
|
$0
|
$462,000
0.1% of portfolio
|
5,535
|
Q2 2024
Reduced 0.27%
|
|
|
|
$0
|
$455,000
0.1% of portfolio
|
2,540
|
Q1 2024
New
|
|
|
|
$0
|
$380,000
0.08% of portfolio
|
1,340
|
Q4 2020
New
|
|
|
|
$0
|
$355,000
0.07% of portfolio
|
3,025
|
Q4 2022
Added 39.08%
|
|
|
|
$0
|
$300,000
0.06% of portfolio
|
5,600
|
Q1 2023
Reduced 4.84%
|
|
|
|
$0
|
$266,000
0.06% of portfolio
|
6,696
|
Q3 2024
Added 4.82%
|
|
|
|
$0
|
$257,000
0.05% of portfolio
|
5,500
|
Q1 2024
Reduced 22.54%
|
|
|
|
$0
|
$239,000
0.05% of portfolio
|
565
|
Q4 2022
Reduced 0.18%
|
|
|
|
$0
|
$239,000
0.05% of portfolio
|
2,460
|
Q1 2024
Added 10.31%
|
|
|
|
$0
|
$194,000
0.04% of portfolio
|
1,863
|
Q1 2024
New
|
|
|
|
$0
|
$178,000
0.04% of portfolio
|
1,668
|
Q1 2022
New
|
|
|
|
$0
|
$177,000
0.04% of portfolio
|
2,200
|
Q1 2024
Reduced 11.11%
|
|
|
|
$0
|
$176,000
0.04% of portfolio
|
869
|
Q3 2022
Reduced 1.7%
|
|
|
|
$0
|
$154,000
0.03% of portfolio
|
700
|
Q1 2024
Reduced 6.67%
|
|
|
|
$0
|
$109,000
0.02% of portfolio
|
768
|
Q2 2024
Reduced 1.16%
|
|
|
|
$0
|
$102,000
0.02% of portfolio
|
178
|
Q3 2023
Reduced 7.77%
|
|
|
|
$0
|
$96,000
0.02% of portfolio
|
1,200
|
Q1 2024
New
|
|
|
|
$0
|
$93,000
0.02% of portfolio
|
1,200
|
Q3 2024
Reduced 11.11%
|
|
|
|
$0
|
$84,000
0.02% of portfolio
|
298
|
Q4 2021
New
|
|
|
|
$0
|
$69,000
0.01% of portfolio
|
450
|
Q4 2022
Reduced 30.77%
|
|
|
|
$0
|
$64,000
0.01% of portfolio
|
200
|
Q4 2021
New
|
|
|
|
$0
|
$60,000
0.01% of portfolio
|
896
|
Q3 2024
Reduced 45.37%
|
|
|
|
$0
|
$59,000
0.01% of portfolio
|
1,260
|
Q1 2024
Reduced 24.1%
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
400
|
Q4 2021
New
|
|
|
|
$0
|
$45,000
0.01% of portfolio
|
500
|
Q4 2023
Reduced 5.66%
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
500
|
Q3 2024
Reduced 0.99%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
148
|
Q1 2022
New
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
100
|
Q4 2023
Reduced 6.54%
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
185
|
Q2 2024
Reduced 2.63%
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
187
|
Q1 2024
Reduced 33.21%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
500
|
Q4 2021
New
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
300
|
Q1 2024
Reduced 36.84%
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
61
|
Q2 2023
New
|
|
