|
|
$0
|
$2.17 Million
1.01% of portfolio
|
3,762
|
Q3 2024
Reduced 3.12%
|
|
|
|
$0
|
$1.74 Million
0.81% of portfolio
|
3,031
|
Q3 2024
Added 15.07%
|
|
|
|
$0
|
$1.24 Million
0.58% of portfolio
|
25,750
|
Q3 2024
Reduced 12.49%
|
|
|
|
$0
|
$1.15 Million
0.53% of portfolio
|
22,325
|
Q3 2024
Reduced 23.87%
|
|
|
|
$0
|
$914,000
0.43% of portfolio
|
3,605
|
Q3 2024
Reduced 4.55%
|
|
|
|
$0
|
$900,000
0.42% of portfolio
|
9,400
|
Q4 2020
Added 300.0%
|
|
|
|
$0
|
$639,000
0.3% of portfolio
|
5,466
|
Q3 2024
Reduced 0.36%
|
|
|
|
$0
|
$455,000
0.21% of portfolio
|
2,063
|
Q2 2024
Reduced 13.43%
|
|
|
|
$0
|
$437,000
0.2% of portfolio
|
5,233
|
Q1 2024
Added 3.58%
|
|
|
|
$0
|
$371,000
0.17% of portfolio
|
762
|
Q1 2024
Added 1.6%
|
|
|
|
$0
|
$266,000
0.12% of portfolio
|
4,897
|
Q2 2024
Added 95.49%
|
|
|
|
$0
|
$257,000
0.12% of portfolio
|
1,048
|
Q3 2024
Reduced 47.7%
|
|
|
|
$0
|
$251,000
0.12% of portfolio
|
2,737
|
Q1 2024
Added 10.05%
|
|
|
|
$0
|
$228,000
0.11% of portfolio
|
2,024
|
Q4 2023
Reduced 3.62%
|
|
|
|
$0
|
$224,000
0.1% of portfolio
|
3,595
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$222,000
0.1% of portfolio
|
3,532
|
Q2 2024
Reduced 12.38%
|
|
|
|
$0
|
$216,000
0.1% of portfolio
|
1,190
|
Q3 2024
Added 29.35%
|
|
|
|
$0
|
$215,000
0.1% of portfolio
|
820
|
Q1 2023
Reduced 1.44%
|
|
|
|
$0
|
$197,000
0.09% of portfolio
|
3,444
|
Q3 2024
Reduced 4.55%
|
|
|
|
$0
|
$196,000
0.09% of portfolio
|
2,329
|
Q3 2024
Reduced 25.54%
|
|
|
|
$0
|
$185,000
0.09% of portfolio
|
1,834
|
Q1 2024
Added 175.79%
|
|
|
|
$0
|
$175,000
0.08% of portfolio
|
1,368
|
Q3 2024
Reduced 24.54%
|
|
|
|
$0
|
$173,000
0.08% of portfolio
|
3,234
|
Q1 2024
Added 109.05%
|
|
|
|
$0
|
$165,000
0.08% of portfolio
|
1,989
|
Q1 2024
Added 3.32%
|
|
|
|
$0
|
$151,000
0.07% of portfolio
|
843
|
Q4 2023
Reduced 4.96%
|
|
|
|
$0
|
$148,000
0.07% of portfolio
|
1,102
|
Q1 2024
Reduced 53.15%
|
|
|
|
$0
|
$145,000
0.07% of portfolio
|
1,358
|
Q1 2024
Added 89.14%
|
|
|
|
$0
|
$144,000
0.07% of portfolio
|
3,510
|
Q3 2024
Reduced 0.54%
|
|
|
|
$0
|
$137,000
0.06% of portfolio
|
644
|
Q1 2023
Reduced 5.29%
|
|
|
|
$0
|
$133,000
0.06% of portfolio
|
1,113
|
Q2 2024
New
|
|
|
|
$0
|
$133,000
0.06% of portfolio
|
235
|
Q3 2023
New
|
|
|
|
$0
|
$130,000
0.06% of portfolio
|
1,563
|
Q2 2023
Reduced 2.68%
|
|
|
|
$0
|
$127,000
0.06% of portfolio
|
1,127
|
Q2 2024
New
|
|
|
|
$0
|
$127,000
0.06% of portfolio
|
1,083
|
Q3 2024
Added 146.7%
|
|
|
|
$0
|
$125,000
0.06% of portfolio
|
1,425
|
Q1 2024
Reduced 12.31%
|
|
|
|
$0
|
$104,000
0.05% of portfolio
|
367
|
Q3 2024
Reduced 24.95%
|
|
|
|
$0
|
$86,000
0.04% of portfolio
|
164
|
Q2 2024
Reduced 5.75%
|
|
|
|
$0
|
$81,000
0.04% of portfolio
|
1,698
|
Q3 2024
Reduced 5.67%
|
|
|
|
$0
|
$78,000
0.04% of portfolio
|
471
|
Q2 2024
Reduced 3.09%
|
|
|
|
$43.3B
|
$76,000
0.04% of portfolio
|
1,530
|
Q1 2024
Reduced 6.54%
|
|
|
|
$0
|
$75,000
0.03% of portfolio
|
600
|
Q4 2022
Reduced 15.37%
|
|
|
|
$0
|
$71,000
0.03% of portfolio
|
733
|
Q3 2024
Added 5.77%
|
|
|
|
$0
|
$63,000
0.03% of portfolio
|
109
|
Q2 2022
Reduced 50.23%
|
|
|
|
$0
|
$59,000
0.03% of portfolio
|
500
|
Q1 2022
New
|
|
|
|
$0
|
$57,000
0.03% of portfolio
|
305
|
Q4 2023
Reduced 42.99%
|
|
|
|
$0
|
$56,000
0.03% of portfolio
|
151
|
Q3 2024
Reduced 5.03%
|
|
|
|
$0
|
$53,000
0.02% of portfolio
|
243
|
Q4 2022
Reduced 1.22%
|
|
|
|
$0
|
$53,000
0.02% of portfolio
|
263
|
Q2 2024
New
|
|
|
|
$0
|
$51,000
0.02% of portfolio
|
1,854
|
Q2 2024
New
|
|
|
|
$0
|
$51,000
0.02% of portfolio
|
1,623
|
Q2 2024
New
|
|
