|
|
$0
|
$634,000
0.14% of portfolio
|
10,070
|
Q3 2024
Reduced 3.86%
|
|
|
|
$0
|
$618,000
0.14% of portfolio
|
7,020
|
Q4 2023
Added 4.15%
|
|
|
|
$0
|
$538,000
0.12% of portfolio
|
5,584
|
Q3 2024
Reduced 0.41%
|
|
|
|
$0
|
$516,000
0.12% of portfolio
|
10,110
|
Q3 2024
Added 89.36%
|
|
|
|
$0
|
$496,000
0.11% of portfolio
|
941
|
Q2 2024
Reduced 0.11%
|
|
|
|
$0
|
$481,000
0.11% of portfolio
|
1,695
|
Q3 2024
Reduced 0.59%
|
|
|
|
$0
|
$464,000
0.11% of portfolio
|
10,402
|
Q1 2024
Reduced 5.89%
|
|
|
|
$0
|
$453,000
0.1% of portfolio
|
12,817
|
Q3 2024
Reduced 18.96%
|
|
|
|
$0
|
$436,000
0.1% of portfolio
|
2,066
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$432,000
0.1% of portfolio
|
3,274
|
Q3 2024
Reduced 2.06%
|
|
|
|
$0
|
$284,000
0.06% of portfolio
|
2,917
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$277,000
0.06% of portfolio
|
2,212
|
Q3 2024
Reduced 21.89%
|
|
|
|
$0
|
$266,000
0.06% of portfolio
|
9,064
|
Q3 2024
Added 2.31%
|
|
|
|
$0
|
$225,000
0.05% of portfolio
|
2,699
|
Q3 2024
Reduced 4.02%
|
|
|
|
$0
|
$216,000
0.05% of portfolio
|
4,766
|
Q4 2023
New
|
|
|
|
$0
|
$210,000
0.05% of portfolio
|
5,770
|
Q3 2024
Added 1.8%
|
|
|
|
$0
|
$184,000
0.04% of portfolio
|
314
|
Q3 2024
Added 6.08%
|
|
|
|
$0
|
$173,000
0.04% of portfolio
|
1,281
|
Q2 2021
Reduced 25.35%
|
|
|
|
$0
|
$157,000
0.04% of portfolio
|
3,763
|
Q3 2024
Reduced 4.22%
|
|
|
|
$0
|
$139,000
0.03% of portfolio
|
285
|
Q1 2024
Reduced 6.56%
|
|
|
|
$0
|
$130,000
0.03% of portfolio
|
651
|
Q3 2024
Added 0.15%
|
|
|
|
$0
|
$128,000
0.03% of portfolio
|
1,977
|
Q3 2024
Reduced 7.18%
|
|
|
|
$0
|
$123,000
0.03% of portfolio
|
1,967
|
Q4 2020
New
|
|
|
|
$0
|
$117,000
0.03% of portfolio
|
977
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$104,000
0.02% of portfolio
|
1,036
|
Q3 2024
Added 38.87%
|
|
|
|
$0
|
$101,000
0.02% of portfolio
|
1,820
|
Q2 2020
New
|
|
|
|
$0
|
$100,000
0.02% of portfolio
|
1,974
|
Q3 2024
Reduced 19.85%
|
|
|
|
$0
|
$97,000
0.02% of portfolio
|
2,021
|
Q3 2024
New
|
|
|
|
$0
|
$96,000
0.02% of portfolio
|
1,100
|
Q3 2024
Added 12.47%
|
|
|
|
$0
|
$95,000
0.02% of portfolio
|
340
|
Q1 2022
Added 126.67%
|
|
|
|
$0
|
$89,000
0.02% of portfolio
|
275
|
Q3 2024
Reduced 16.41%
|
|
|
|
$0
|
$89,000
0.02% of portfolio
|
830
|
Q1 2023
Added 100.0%
|
|
|
|
$0
|
$86,000
0.02% of portfolio
|
879
|
Q3 2024
New
|
|
|
|
$0
|
$76,000
0.02% of portfolio
|
777
|
Q4 2020
Added 114.05%
|
|
|
|
$0
|
$59,000
0.01% of portfolio
|
636
|
Q2 2024
Reduced 12.15%
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
171
|
Q3 2024
New
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
1,036
|
Q2 2024
Added 9.28%
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
187
|
Q1 2022
Added 228.07%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
356
|
Q3 2024
New
|
|
|
|
$0
|
$42,000
0.01% of portfolio
|
623
|
Q4 2023
Added 89.94%
|
|
|
|
$200M
|
$42,000
0.01% of portfolio
|
1,503
|
Q4 2023
Reduced 27.25%
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
100
|
Q4 2023
New
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
383
|
Q4 2023
Reduced 11.14%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
540
|
Q1 2023
Added 200.0%
|
|
|
|
$0
|
$19,000
0.0% of portfolio
|
180
|
Q2 2022
New
|
|
|
|
$0
|
$18,000
0.0% of portfolio
|
443
|
Q3 2024
Reduced 24.79%
|
|
|
|
$0
|
$18,000
0.0% of portfolio
|
323
|
Q3 2020
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
|
$15,000
0.0% of portfolio
|
210
|
Q4 2023
New
|
|
