|
|
$0
|
$548,000
0.07% of portfolio
|
6,613
|
Q3 2024
Reduced 1.49%
|
|
|
|
$0
|
$486,000
0.06% of portfolio
|
3,158
|
Q3 2024
Reduced 9.8%
|
|
|
|
$0
|
$471,000
0.06% of portfolio
|
5,937
|
Q3 2024
Reduced 4.35%
|
|
|
|
$0
|
$437,000
0.06% of portfolio
|
5,199
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$392,000
0.05% of portfolio
|
10,767
|
Q2 2024
Reduced 0.09%
|
|
|
|
$0
|
$371,000
0.05% of portfolio
|
4,045
|
Q3 2024
Reduced 2.06%
|
|
|
|
$0
|
$366,000
0.05% of portfolio
|
955
|
Q3 2024
Added 10.4%
|
|
|
|
$0
|
$336,000
0.04% of portfolio
|
1,681
|
Q1 2024
Reduced 0.65%
|
|
|
|
$0
|
$287,000
0.04% of portfolio
|
2,928
|
Q3 2024
Reduced 69.48%
|
|
|
|
$0
|
$283,000
0.04% of portfolio
|
3,775
|
Q3 2024
Reduced 2.08%
|
|
|
|
$0
|
$273,000
0.03% of portfolio
|
5,446
|
Q3 2024
Reduced 17.26%
|
|
|
|
$0
|
$261,000
0.03% of portfolio
|
2,867
|
Q3 2024
Reduced 65.4%
|
|
|
|
$8.04B
|
$236,000
0.03% of portfolio
|
4,532
|
Q3 2024
Reduced 2.73%
|
|
|
|
$0
|
$234,000
0.03% of portfolio
|
988
|
Q3 2024
Reduced 3.61%
|
|
|
|
$0
|
$233,000
0.03% of portfolio
|
3,075
|
Q4 2023
Reduced 8.89%
|
|
|
|
$0
|
$221,000
0.03% of portfolio
|
3,414
|
Q2 2024
Added 13.91%
|
|
|
|
$0
|
$218,000
0.03% of portfolio
|
2,688
|
Q3 2024
Reduced 97.35%
|
|
|
|
$0
|
$200,000
0.03% of portfolio
|
1,000
|
Q4 2023
Reduced 28.57%
|
|
|
|
$0
|
$187,000
0.02% of portfolio
|
1,866
|
Q3 2024
Reduced 1.94%
|
|
|
|
$0
|
$154,000
0.02% of portfolio
|
1,140
|
Q3 2024
Added 9.62%
|
|
|
|
$0
|
$135,000
0.02% of portfolio
|
2,980
|
Q2 2024
Reduced 3.12%
|
|
|
|
$0
|
$129,000
0.02% of portfolio
|
1,100
|
Q2 2024
Added 14.58%
|
|
|
|
$0
|
$127,000
0.02% of portfolio
|
1,615
|
Q4 2023
Reduced 46.43%
|
|
|
|
$0
|
$101,000
0.01% of portfolio
|
2,000
|
Q3 2023
New
|
|
|
|
$0
|
$100,000
0.01% of portfolio
|
1,900
|
Q3 2023
New
|
|
|
|
$0
|
$95,000
0.01% of portfolio
|
1,000
|
Q3 2023
New
|
|
|
|
$0
|
$76,000
0.01% of portfolio
|
956
|
Q3 2024
Reduced 25.08%
|
|
|
|
$14.7B
|
$59,000
0.01% of portfolio
|
2,110
|
Q3 2024
Reduced 6.43%
|
|
|
|
$0
|
$39,000
0.0% of portfolio
|
955
|
Q3 2024
Reduced 85.21%
|
|
|
|
$0
|
$38,000
0.0% of portfolio
|
2,600
|
Q1 2024
Reduced 23.53%
|
|
|
|
$0
|
$32,000
0.0% of portfolio
|
680
|
Q3 2023
New
|
|
|
|
$0
|
$30,000
0.0% of portfolio
|
580
|
Q3 2024
Reduced 3.33%
|
|
|
|
$0
|
$29,000
0.0% of portfolio
|
638
|
Q1 2024
Reduced 23.87%
|
|
|
|
$0
|
$28,000
0.0% of portfolio
|
526
|
Q3 2024
Reduced 83.07%
|
|
|
|
$0
|
$25,000
0.0% of portfolio
|
468
|
Q3 2024
Reduced 5.65%
|
|
|
|
$0
|
$22,000
0.0% of portfolio
|
160
|
Q2 2024
New
|
|
|
|
$0
|
$19,000
0.0% of portfolio
|
170
|
Q3 2024
Reduced 30.61%
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
785
|
Q3 2024
Added 3.97%
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
125
|
Q3 2023
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
139
|
Q4 2023
Reduced 75.49%
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
65
|
Q1 2024
Reduced 86.02%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
105
|
Q3 2023
New
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
350
|
Q3 2023
New
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
346
|
Q3 2024
Reduced 7.73%
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
380
|
Q4 2023
New
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
75
|
Q4 2023
Reduced 93.02%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
352
|
Q1 2024
New
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
323
|
Q3 2023
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
17
|
Q1 2024
Reduced 15.0%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
51
|
Q1 2024
Added 45.71%
|
|
