|
|
$0
|
$2.07 Million
1.39% of portfolio
|
71,307
|
Q3 2024
New
|
|
|
|
$0
|
$1.82 Million
1.22% of portfolio
|
3,170
|
Q3 2024
Added 4.07%
|
|
|
|
$0
|
$921,000
0.62% of portfolio
|
10,899
|
Q3 2024
Added 40.89%
|
|
|
|
$0
|
$806,000
0.54% of portfolio
|
4,500
|
Q3 2024
Added 20,354.55%
|
|
|
|
$0
|
$794,000
0.53% of portfolio
|
33,881
|
Q3 2024
New
|
|
|
|
$0
|
$580,000
0.39% of portfolio
|
4,964
|
Q3 2024
Added 84.4%
|
|
|
|
$0
|
$523,000
0.35% of portfolio
|
2,370
|
Q3 2024
Added 108.99%
|
|
|
|
$0
|
$322,000
0.22% of portfolio
|
6,092
|
Q3 2024
Added 713.35%
|
|
|
|
$0
|
$308,000
0.21% of portfolio
|
5,182
|
Q3 2024
New
|
|
|
|
$0
|
$191,000
0.13% of portfolio
|
3,478
|
Q3 2024
New
|
|
|
|
$0
|
$149,000
0.1% of portfolio
|
6,622
|
Q3 2024
New
|
|
|
|
$0
|
$145,000
0.1% of portfolio
|
6,210
|
Q3 2024
New
|
|
|
|
$0
|
$139,000
0.09% of portfolio
|
2,722
|
Q3 2024
New
|
|
|
|
$0
|
$118,000
0.08% of portfolio
|
768
|
Q3 2022
Reduced 11.52%
|
|
|
|
$0
|
$117,000
0.08% of portfolio
|
3,035
|
Q3 2024
Reduced 2.57%
|
|
|
|
$0
|
$114,000
0.08% of portfolio
|
199
|
Q3 2022
Reduced 20.4%
|
|
|
|
$0
|
$97,000
0.06% of portfolio
|
172
|
Q2 2020
New
|
|
|
|
$0
|
$61,000
0.04% of portfolio
|
1,203
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$58,000
0.04% of portfolio
|
111
|
Q1 2024
Added 21.98%
|
|
|
|
$0
|
$58,000
0.04% of portfolio
|
600
|
Q3 2024
New
|
|
|
|
$0
|
$45,000
0.03% of portfolio
|
545
|
Q3 2024
Added 57.97%
|
|
|
|
$0
|
$28,000
0.02% of portfolio
|
101
|
Q1 2024
Reduced 28.37%
|
|
|
|
$0
|
$24,000
0.02% of portfolio
|
401
|
Q1 2024
Added 401.25%
|
|
|
|
$86.2B
|
$24,000
0.02% of portfolio
|
100
|
Q4 2023
Reduced 21.88%
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
358
|
Q2 2024
Added 90.43%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
130
|
Q3 2023
New
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
175
|
Q1 2024
New
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
125
|
Q3 2024
Reduced 37.5%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
375
|
Q3 2024
New
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
160
|
Q3 2024
Reduced 3.03%
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
400
|
Q3 2024
New
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
425
|
Q3 2024
New
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
450
|
Q3 2024
New
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
284
|
Q3 2024
New
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
34
|
Q1 2022
New
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
99
|
Q1 2024
Reduced 74.62%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
64
|
Q1 2022
Added 100.0%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
100
|
Q1 2024
Reduced 76.64%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
127
|
Q2 2023
Reduced 98.54%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
37
|
Q2 2021
Reduced 54.88%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
115
|
Q3 2024
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
30
|
Q3 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
8
|
Q2 2022
Reduced 60.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
18
|
Q3 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
20
|
Q3 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
4
|
Q4 2021
New
|
|
