|
|
$0
|
$3.01 Million
0.15% of portfolio
|
28,350
|
Q2 2024
Reduced 0.26%
|
|
|
|
$0
|
$2.87 Million
0.14% of portfolio
|
10,752
|
Q3 2024
Reduced 3.25%
|
|
|
|
$0
|
$2.85 Million
0.14% of portfolio
|
18,788
|
Q3 2024
Reduced 15.09%
|
|
|
|
$0
|
$2.8 Million
0.14% of portfolio
|
58,464
|
Q3 2024
Reduced 6.65%
|
|
|
|
$0
|
$2.74 Million
0.13% of portfolio
|
21,342
|
Q3 2024
Reduced 4.64%
|
|
|
|
$0
|
$2.67 Million
0.13% of portfolio
|
4,689
|
Q3 2024
Reduced 4.35%
|
|
|
|
$0
|
$2.46 Million
0.12% of portfolio
|
17,633
|
Q1 2024
Reduced 0.27%
|
|
|
|
$0
|
$2.34 Million
0.11% of portfolio
|
64,234
|
Q3 2024
Added 2.46%
|
|
|
|
$0
|
$2.33 Million
0.11% of portfolio
|
32,146
|
Q3 2024
Reduced 2.07%
|
|
|
|
$0
|
$2.21 Million
0.11% of portfolio
|
26,298
|
Q2 2024
Added 0.38%
|
|
|
|
$0
|
$2.14 Million
0.1% of portfolio
|
26,702
|
Q2 2024
Reduced 2.33%
|
|
|
|
$0
|
$1.69 Million
0.08% of portfolio
|
26,831
|
Q3 2024
Reduced 0.28%
|
|
|
|
$0
|
$1.61 Million
0.08% of portfolio
|
3,805
|
Q2 2024
Reduced 0.57%
|
|
|
|
$0
|
$1.58 Million
0.08% of portfolio
|
5,556
|
Q3 2024
Reduced 3.37%
|
|
|
|
$0
|
$1.48 Million
0.07% of portfolio
|
17,048
|
Q1 2024
Reduced 22.52%
|
|
|
|
$0
|
$1.47 Million
0.07% of portfolio
|
16,687
|
Q1 2024
Reduced 5.79%
|
|
|
|
$0
|
$1.42 Million
0.07% of portfolio
|
41,323
|
Q1 2024
Added 11.39%
|
|
|
|
$0
|
$1.35 Million
0.07% of portfolio
|
14,487
|
Q3 2024
Reduced 1.86%
|
|
|
|
$0
|
$1.27 Million
0.06% of portfolio
|
8,696
|
Q2 2024
Reduced 3.54%
|
|
|
|
$0
|
$1.19 Million
0.06% of portfolio
|
23,339
|
Q3 2024
Reduced 9.87%
|
|
|
|
$0
|
$1.12 Million
0.05% of portfolio
|
3,561
|
Q3 2024
Reduced 0.53%
|
|
|
|
$0
|
$1.07 Million
0.05% of portfolio
|
12,077
|
Q4 2023
Reduced 11.37%
|
|
|
|
$0
|
$1.06 Million
0.05% of portfolio
|
5,400
|
Q3 2024
Reduced 2.93%
|
|
|
|
$0
|
$962,000
0.05% of portfolio
|
27,921
|
Q3 2024
Reduced 9.28%
|
|
|
|
$0
|
$956,000
0.05% of portfolio
|
5,732
|
Q3 2024
Added 11.91%
|
|
|
|
$0
|
$898,000
0.04% of portfolio
|
4,733
|
Q3 2024
Reduced 16.54%
|
|
|
|
$0
|
$861,000
0.04% of portfolio
|
6,966
|
Q3 2024
Reduced 6.42%
|
|
|
|
$0
|
$857,000
0.04% of portfolio
|
9,773
|
Q2 2023
Reduced 6.33%
|
|
|
|
$0
|
$839,000
0.04% of portfolio
|
10,029
|
Q3 2024
Reduced 10.33%
|
|
|
|
$0
|
$817,000
0.04% of portfolio
|
9,676
|
Q3 2023
Reduced 6.29%
|
|
|
|
$0
|
$815,000
0.04% of portfolio
|
4,864
|
Q3 2024
Reduced 1.76%
|
|
|
|
$0
|
$814,000
0.04% of portfolio
|
3,534
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$791,000
0.04% of portfolio
|
15,500
|
Q3 2024
Reduced 26.19%
|
|
|
|
$0
|
$773,000
0.04% of portfolio
|
8,707
|
Q1 2024
Added 0.14%
|
|
|
|
$0
|
$723,000
0.04% of portfolio
|
15,971
|
Q3 2024
Reduced 9.73%
|
|
|
|
$0
|
$713,000
0.03% of portfolio
|
17,000
|
Q4 2021
Reduced 15.0%
|
|
|
|
$0
|
$605,000
0.03% of portfolio
|
7,500
|
Q4 2023
New
|
|
|
|
$0
|
$556,000
0.03% of portfolio
|
11,325
|
Q2 2024
Reduced 7.93%
|
|
|
|
$0
|
$543,000
0.03% of portfolio
|
7,095
|
Q1 2024
Reduced 9.04%
|
|
|
|
$0
|
$446,000
0.02% of portfolio
|
8,765
|
Q3 2024
Added 9.3%
|
|
|
|
$0
|
$441,000
0.02% of portfolio
|
10,866
|
Q3 2023
Added 400.05%
|
|
|
|
$0
|
$400,000
0.02% of portfolio
|
10,483
|
Q3 2023
Reduced 61.14%
|
|
|
|
$0
|
$396,000
0.02% of portfolio
|
1,214
|
Q4 2023
Reduced 0.33%
|
|
|
|
$0
|
$386,000
0.02% of portfolio
|
1,576
|
Q3 2024
Reduced 2.29%
|
|
|
|
$0
|
$373,000
0.02% of portfolio
|
8,025
|
Q1 2023
New
|
|
|
|
$0
|
$365,000
0.02% of portfolio
|
3,395
|
Q3 2024
Added 3.47%
|
|
|
|
$0
|
$348,000
0.02% of portfolio
|
2,582
|
Q2 2024
Reduced 4.51%
|
|
|
|
$0
|
$323,000
0.02% of portfolio
|
3,547
|
Q3 2024
Reduced 22.1%
|
|
|
|
$0
|
$318,000
0.02% of portfolio
|
5,400
|
Q3 2024
Added 1.22%
|
|
|
|
$0
|
$317,000
0.02% of portfolio
|
4,768
|
Q2 2024
Added 7.03%
|
|
