|
|
$0
|
$823,000
0.12% of portfolio
|
21,147
|
Q3 2024
Reduced 14.29%
|
|
|
|
$0
|
$818,000
0.12% of portfolio
|
8,544
|
Q3 2024
Reduced 1.43%
|
|
|
|
$0
|
$624,000
0.09% of portfolio
|
8,003
|
Q1 2024
Reduced 6.13%
|
|
|
|
$0
|
$609,000
0.09% of portfolio
|
4,075
|
Q3 2024
Added 1.24%
|
|
|
|
$0
|
$405,000
0.06% of portfolio
|
4,620
|
Q3 2024
Reduced 3.53%
|
|
|
|
$0
|
$405,000
0.06% of portfolio
|
703
|
Q3 2024
Added 17.17%
|
|
|
|
$0
|
$391,000
0.06% of portfolio
|
2,541
|
Q3 2024
Added 0.32%
|
|
|
|
$0
|
$348,000
0.05% of portfolio
|
3,156
|
Q3 2024
Reduced 50.68%
|
|
|
|
$0
|
$346,000
0.05% of portfolio
|
1,905
|
Q3 2024
Reduced 2.46%
|
|
|
|
$0
|
$338,000
0.05% of portfolio
|
2,889
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$334,000
0.05% of portfolio
|
634
|
Q2 2024
Added 3.26%
|
|
|
|
$14.1B
|
$327,000
0.05% of portfolio
|
11,540
|
Q3 2024
Added 60.61%
|
|
|
|
$0
|
$312,000
0.05% of portfolio
|
5,834
|
Q2 2024
Added 7.36%
|
|
|
|
$0
|
$282,000
0.04% of portfolio
|
6,977
|
Q3 2024
Reduced 1.73%
|
|
|
|
$0
|
$273,000
0.04% of portfolio
|
1,385
|
Q2 2024
Reduced 15.29%
|
|
|
|
$0
|
$269,000
0.04% of portfolio
|
1,894
|
Q3 2024
Added 16.63%
|
|
|
|
$0
|
$263,000
0.04% of portfolio
|
2,334
|
Q3 2024
Reduced 9.67%
|
|
|
|
$0
|
$246,000
0.04% of portfolio
|
3,415
|
Q1 2024
Added 13.27%
|
|
|
|
$0
|
$238,000
0.03% of portfolio
|
4,100
|
Q3 2022
Reduced 6.82%
|
|
|
|
$0
|
$230,000
0.03% of portfolio
|
5,000
|
Q3 2024
Added 1,150.0%
|
|
|
|
$0
|
$175,000
0.03% of portfolio
|
2,309
|
Q3 2024
Added 28.42%
|
|
|
|
$0
|
$166,000
0.02% of portfolio
|
1,300
|
Q3 2024
Reduced 7.14%
|
|
|
|
$0
|
$151,000
0.02% of portfolio
|
866
|
Q1 2024
Added 2.61%
|
|
|
|
$0
|
$121,000
0.02% of portfolio
|
899
|
Q3 2024
Added 4.66%
|
|
|
|
$0
|
$121,000
0.02% of portfolio
|
2,226
|
Q3 2024
Reduced 6.31%
|
|
|
|
$0
|
$118,000
0.02% of portfolio
|
1,970
|
Q4 2023
New
|
|
|
|
$0
|
$109,000
0.02% of portfolio
|
2,394
|
Q3 2024
Reduced 6.19%
|
|
|
|
$0
|
$103,000
0.01% of portfolio
|
1,025
|
Q2 2024
Reduced 21.15%
|
|
|
|
$0
|
$99,000
0.01% of portfolio
|
900
|
Q3 2022
Reduced 14.29%
|
|
|
|
$0
|
$96,000
0.01% of portfolio
|
825
|
Q4 2021
Reduced 19.51%
|
|
|
|
$0
|
$85,000
0.01% of portfolio
|
690
|
Q1 2024
Added 16.95%
|
|
|
|
$0
|
$84,000
0.01% of portfolio
|
200
|
Q1 2024
Reduced 16.67%
|
|
|
|
$0
|
$77,000
0.01% of portfolio
|
448
|
Q2 2024
Added 5.91%
|
|
|
|
$46.7M
|
$76,000
0.01% of portfolio
|
8,000
|
Q3 2024
Added 220.0%
|
|
|
|
$0
|
$76,000
0.01% of portfolio
|
757
|
Q2 2024
Reduced 16.63%
|
|
|
|
$0
|
$73,000
0.01% of portfolio
|
259
|
Q1 2024
Reduced 13.38%
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
400
|
Q3 2024
Reduced 11.11%
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
186
|
Q3 2023
Reduced 78.25%
|
|
|
|
$0
|
$69,000
0.01% of portfolio
|
294
|
Q4 2023
Reduced 11.18%
|
|
|
|
$0
|
$61,000
0.01% of portfolio
|
1,313
|
Q4 2023
New
|
|
|
|
$0
|
$61,000
0.01% of portfolio
|
105
|
Q1 2021
New
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
800
|
Q1 2023
Added 14.29%
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
542
|
Q1 2022
Added 100.0%
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
1,355
|
Q2 2021
Reduced 21.45%
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
1,577
|
Q3 2024
Reduced 5.96%
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
640
|
Q2 2024
Reduced 5.88%
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
1,465
|
Q3 2024
Reduced 21.45%
|
|
|
|
$0
|
$47,000
0.01% of portfolio
|
1,416
|
Q4 2023
New
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
185
|
Q3 2024
Reduced 9.76%
|
|
|
|
$0
|
$34,000
0.0% of portfolio
|
1,450
|
Q4 2021
Reduced 22.67%
|
|
