|
|
$0
|
$620,000
0.14% of portfolio
|
7,020
|
Q4 2023
Added 4.15%
|
|
|
|
$0
|
$599,000
0.14% of portfolio
|
8,696
|
Q4 2024
Reduced 8.42%
|
|
|
|
$0
|
$566,000
0.13% of portfolio
|
9,869
|
Q4 2024
Reduced 2.0%
|
|
|
|
$0
|
$528,000
0.12% of portfolio
|
980
|
Q4 2024
Added 4.14%
|
|
|
|
$0
|
$485,000
0.11% of portfolio
|
1,688
|
Q4 2024
Reduced 0.41%
|
|
|
|
$0
|
$467,000
0.11% of portfolio
|
5,562
|
Q4 2024
Reduced 0.39%
|
|
|
|
$0
|
$445,000
0.1% of portfolio
|
12,817
|
Q3 2024
Reduced 18.96%
|
|
|
|
$0
|
$423,000
0.1% of portfolio
|
3,274
|
Q3 2024
Reduced 2.06%
|
|
|
|
$0
|
$423,000
0.1% of portfolio
|
10,402
|
Q1 2024
Reduced 5.89%
|
|
|
|
$0
|
$388,000
0.09% of portfolio
|
2,069
|
Q4 2024
Added 0.15%
|
|
|
|
$0
|
$312,000
0.07% of portfolio
|
10,788
|
Q4 2024
Added 19.02%
|
|
|
|
$0
|
$294,000
0.07% of portfolio
|
2,290
|
Q4 2024
Added 3.53%
|
|
|
|
$0
|
$255,000
0.06% of portfolio
|
2,868
|
Q4 2024
Reduced 1.68%
|
|
|
|
$0
|
$214,000
0.05% of portfolio
|
4,766
|
Q4 2023
New
|
|
|
|
$0
|
$205,000
0.05% of portfolio
|
2,724
|
Q4 2024
Added 0.93%
|
|
|
|
$0
|
$195,000
0.05% of portfolio
|
314
|
Q3 2024
Added 6.08%
|
|
|
|
$0
|
$192,000
0.04% of portfolio
|
5,770
|
Q3 2024
Added 1.8%
|
|
|
|
$0
|
$189,000
0.04% of portfolio
|
4,034
|
Q4 2024
Added 99.6%
|
|
|
|
$0
|
$168,000
0.04% of portfolio
|
1,281
|
Q2 2021
Reduced 25.35%
|
|
|
|
$0
|
$146,000
0.03% of portfolio
|
651
|
Q3 2024
Added 0.15%
|
|
|
|
$0
|
$145,000
0.03% of portfolio
|
285
|
Q1 2024
Reduced 6.56%
|
|
|
|
$0
|
$142,000
0.03% of portfolio
|
3,763
|
Q3 2024
Reduced 4.22%
|
|
|
|
$0
|
$120,000
0.03% of portfolio
|
1,967
|
Q4 2020
New
|
|
|
|
$0
|
$115,000
0.03% of portfolio
|
1,977
|
Q3 2024
Reduced 7.18%
|
|
|
|
$0
|
$108,000
0.03% of portfolio
|
893
|
Q4 2024
Reduced 8.6%
|
|
|
|
$0
|
$100,000
0.02% of portfolio
|
1,820
|
Q2 2020
New
|
|
|
|
$0
|
$100,000
0.02% of portfolio
|
1,974
|
Q3 2024
Reduced 19.85%
|
|
|
|
$0
|
$100,000
0.02% of portfolio
|
1,036
|
Q3 2024
Added 38.87%
|
|
|
|
$0
|
$94,000
0.02% of portfolio
|
1,101
|
Q4 2024
Added 0.09%
|
|
|
|
$0
|
$91,000
0.02% of portfolio
|
275
|
Q3 2024
Reduced 16.41%
|
|
|
|
$0
|
$88,000
0.02% of portfolio
|
830
|
Q1 2023
Added 100.0%
|
|
|
|
$0
|
$86,000
0.02% of portfolio
|
340
|
Q1 2022
Added 126.67%
|
|
|
|
$0
|
$58,000
0.01% of portfolio
|
171
|
Q3 2024
New
|
|
|
|
$0
|
$51,000
0.01% of portfolio
|
576
|
Q4 2024
Reduced 25.87%
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
636
|
Q2 2024
Reduced 12.15%
|
|
|
|
$0
|
$47,000
0.01% of portfolio
|
187
|
Q1 2022
Added 228.07%
|
|
|
|
$0
|
$47,000
0.01% of portfolio
|
1,036
|
Q2 2024
Added 9.28%
|
|
|
|
$213M
|
$45,000
0.01% of portfolio
|
1,503
|
Q4 2023
Reduced 27.25%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
356
|
Q3 2024
New
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
102
|
Q4 2024
Added 2.0%
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
623
|
Q4 2023
Added 89.94%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
383
|
Q4 2023
Reduced 11.14%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
540
|
Q1 2023
Added 200.0%
|
|
|
|
$0
|
$18,000
0.0% of portfolio
|
180
|
Q2 2022
New
|
|
|
|
$0
|
$18,000
0.0% of portfolio
|
323
|
Q3 2020
New
|
|
|
|
$0
|
$18,000
0.0% of portfolio
|
443
|
Q3 2024
Reduced 24.79%
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
226
|
Q4 2024
New
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
130
|
Q3 2024
Reduced 61.88%
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
334
|
Q2 2023
Added 12.84%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
457
|
Q3 2023
New
|
|
