|
|
$0
|
$1.76 Million
0.59% of portfolio
|
3,061
|
Q2 2024
Added 34.25%
|
|
|
|
$0
|
$1.08 Million
0.36% of portfolio
|
43,919
|
Q3 2024
Reduced 11.75%
|
|
|
|
$0
|
$488,000
0.16% of portfolio
|
1,000
|
Q2 2024
Reduced 10.71%
|
|
|
|
$0
|
$333,000
0.11% of portfolio
|
888
|
Q1 2024
Reduced 18.38%
|
|
|
|
$0
|
$278,000
0.09% of portfolio
|
5,895
|
Q3 2024
Reduced 3.28%
|
|
|
|
$0
|
$229,000
0.08% of portfolio
|
2,100
|
Q3 2024
Reduced 52.27%
|
|
|
|
$0
|
$214,000
0.07% of portfolio
|
952
|
Q1 2024
Reduced 9.51%
|
|
|
|
$0
|
$213,000
0.07% of portfolio
|
808
|
Q1 2023
Reduced 11.01%
|
|
|
|
$85.7B
|
$212,000
0.07% of portfolio
|
876
|
Q1 2024
Reduced 5.4%
|
|
|
|
$0
|
$177,000
0.06% of portfolio
|
4,470
|
Q3 2021
Added 24.34%
|
|
|
|
$0
|
$155,000
0.05% of portfolio
|
404
|
Q1 2024
Reduced 19.84%
|
|
|
|
$0
|
$154,000
0.05% of portfolio
|
1,580
|
Q2 2024
Reduced 53.56%
|
|
|
|
$0
|
$110,000
0.04% of portfolio
|
500
|
Q3 2024
Reduced 20.38%
|
|
|
|
$0
|
$102,000
0.03% of portfolio
|
2,095
|
Q4 2022
Reduced 32.31%
|
|
|
|
$0
|
$100,000
0.03% of portfolio
|
575
|
Q3 2024
Reduced 43.35%
|
|
|
|
$0
|
$96,000
0.03% of portfolio
|
1,200
|
Q2 2021
New
|
|
|
|
$0
|
$96,000
0.03% of portfolio
|
2,745
|
Q4 2023
Reduced 30.42%
|
|
|
|
$0
|
$94,000
0.03% of portfolio
|
3,593
|
Q1 2023
Added 99.94%
|
|
|
|
$0
|
$93,000
0.03% of portfolio
|
1,189
|
Q2 2024
Reduced 35.69%
|
|
|
|
$0
|
$93,000
0.03% of portfolio
|
800
|
Q2 2022
Reduced 3.96%
|
|
|
|
$0
|
$84,000
0.03% of portfolio
|
300
|
Q2 2021
New
|
|
|
|
$0
|
$81,000
0.03% of portfolio
|
1,300
|
Q3 2023
New
|
|
|
|
$0
|
$77,000
0.03% of portfolio
|
1,616
|
Q3 2024
New
|
|
|
|
$0
|
$71,000
0.02% of portfolio
|
207
|
Q1 2024
New
|
|
|
|
$0
|
$62,000
0.02% of portfolio
|
683
|
Q3 2024
Reduced 42.27%
|
|
|
|
$0
|
$61,000
0.02% of portfolio
|
254
|
Q3 2021
Added 100.0%
|
|
|
|
$0
|
$61,000
0.02% of portfolio
|
336
|
Q3 2024
Reduced 30.86%
|
|
|
|
$0
|
$60,000
0.02% of portfolio
|
548
|
Q3 2024
Added 0.37%
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
100
|
Q2 2021
New
|
|
|
|
$0
|
$55,000
0.02% of portfolio
|
500
|
Q4 2023
Reduced 51.92%
|
|
|
|
$0
|
$55,000
0.02% of portfolio
|
400
|
Q3 2023
New
|
|
|
|
$0
|
$49,000
0.02% of portfolio
|
840
|
Q2 2024
Reduced 14.29%
|
|
|
|
$0
|
$48,000
0.02% of portfolio
|
450
|
Q3 2024
Added 0.9%
|
|
|
|
$0
|
$47,000
0.02% of portfolio
|
566
|
Q2 2021
New
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
328
|
Q2 2024
Reduced 31.38%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
406
|
Q4 2022
New
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
2,216
|
Q2 2021
New
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
1,200
|
Q2 2022
Added 20.0%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
439
|
Q4 2021
New
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
167
|
Q3 2024
Reduced 40.36%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
152
|
Q3 2024
Reduced 39.68%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
165
|
Q3 2024
Added 1.23%
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
40
|
Q1 2024
Reduced 51.22%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
578
|
Q2 2024
New
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
328
|
Q2 2024
Added 0.61%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
62
|
Q3 2024
Reduced 70.05%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
New
|
|
