|
|
$0
|
$505,000
0.3% of portfolio
|
6,218
|
Q4 2023
Added 118.18%
|
|
|
|
$0
|
$454,000
0.27% of portfolio
|
8,868
|
Q4 2023
Reduced 25.28%
|
|
|
|
$0
|
$454,000
0.27% of portfolio
|
3,634
|
Q4 2023
Reduced 45.35%
|
|
|
|
$0
|
$428,000
0.25% of portfolio
|
3,682
|
Q1 2023
Reduced 5.49%
|
|
|
|
$0
|
$415,000
0.25% of portfolio
|
4,159
|
Q4 2023
Reduced 34.16%
|
|
|
|
$0
|
$411,000
0.24% of portfolio
|
6,386
|
Q4 2023
Reduced 16.22%
|
|
|
|
$0
|
$411,000
0.24% of portfolio
|
4,372
|
Q4 2023
Added 31,128.57%
|
|
|
|
$0
|
$395,000
0.23% of portfolio
|
5,377
|
Q3 2023
Reduced 24.72%
|
|
|
|
$0
|
$394,000
0.23% of portfolio
|
1,301
|
Q4 2023
Reduced 8.38%
|
|
|
|
$0
|
$377,000
0.22% of portfolio
|
1,771
|
Q4 2023
Added 94.4%
|
|
|
|
$0
|
$349,000
0.21% of portfolio
|
1,590
|
Q4 2023
Added 5.23%
|
|
|
|
$0
|
$314,000
0.19% of portfolio
|
4,036
|
Q4 2023
Reduced 1.42%
|
|
|
|
$0
|
$296,000
0.18% of portfolio
|
6,175
|
Q4 2023
New
|
|
|
|
$0
|
$281,000
0.17% of portfolio
|
1,252
|
Q4 2022
Reduced 26.35%
|
|
|
|
$0
|
$261,000
0.15% of portfolio
|
3,726
|
Q4 2023
Added 0.05%
|
|
|
|
$0
|
$252,000
0.15% of portfolio
|
7,075
|
Q4 2023
Reduced 44.64%
|
|
|
|
$0
|
$228,000
0.14% of portfolio
|
5,627
|
Q4 2023
Reduced 3.02%
|
|
|
|
$0
|
$219,000
0.13% of portfolio
|
4,134
|
Q4 2023
Reduced 26.86%
|
|
|
|
$0
|
$211,000
0.12% of portfolio
|
1,667
|
Q4 2023
Added 1.46%
|
|
|
|
$0
|
$209,000
0.12% of portfolio
|
4,160
|
Q4 2023
Reduced 28.88%
|
|
|
|
$0
|
$209,000
0.12% of portfolio
|
1,122
|
Q3 2023
Added 4.96%
|
|
|
|
$0
|
$195,000
0.12% of portfolio
|
11,570
|
Q4 2023
Added 17.98%
|
|
|
|
$0
|
$187,000
0.11% of portfolio
|
2,973
|
Q4 2023
Reduced 26.19%
|
|
|
|
$0
|
$179,000
0.11% of portfolio
|
2,102
|
Q3 2022
Reduced 4.06%
|
|
|
|
$0
|
$168,000
0.1% of portfolio
|
1,419
|
Q3 2023
Added 14.53%
|
|
|
|
$0
|
$165,000
0.1% of portfolio
|
2,192
|
Q4 2023
Added 130.74%
|
|
|
|
$0
|
$159,000
0.09% of portfolio
|
6,573
|
Q4 2023
Reduced 65.99%
|
|
|
|
$0
|
$158,000
0.09% of portfolio
|
1,799
|
Q1 2021
Reduced 19.04%
|
|
|
|
$0
|
$150,000
0.09% of portfolio
|
1,981
|
Q4 2020
New
|
|
|
|
$0
|
$148,000
0.09% of portfolio
|
1,299
|
Q4 2023
Added 2.12%
|
|
|
|
$0
|
$147,000
0.09% of portfolio
|
1,895
|
Q4 2022
Added 23.37%
|
|
|
|
$0
|
$131,000
0.08% of portfolio
|
4,139
|
Q4 2023
Reduced 51.27%
|
|
|
|
$0
|
$130,000
0.08% of portfolio
|
516
|
Q1 2023
Reduced 11.95%
|
|
|
|
$0
|
$118,000
0.07% of portfolio
|
472
|
Q4 2023
Reduced 22.88%
|
|
|
|
$0
|
$117,000
0.07% of portfolio
|
1,000
|
Q4 2023
Reduced 55.95%
|
|
|
|
$0
|
$110,000
0.07% of portfolio
|
1,060
|
Q3 2023
Added 265.52%
|
|
|
|
$0
|
$110,000
0.07% of portfolio
|
1,059
|
Q3 2023
Added 24.15%
|
|
|
|
$0
|
$101,000
0.06% of portfolio
|
2,111
|
Q3 2023
Added 331.7%
|
|
|
|
$0
|
$101,000
0.06% of portfolio
|
2,085
|
Q4 2023
Added 2.06%
|
|
|
|
$0
|
$101,000
0.06% of portfolio
|
1,546
|
Q3 2023
Reduced 38.55%
|
|
|
|
$0
|
$84,000
0.05% of portfolio
|
440
|
Q4 2023
New
|
|
|
|
$0
|
$83,000
0.05% of portfolio
|
716
|
Q1 2022
Added 3.17%
|
|
|
|
$0
|
$80,000
0.05% of portfolio
|
1,515
|
Q1 2022
Reduced 13.38%
|
|
|
|
$0
|
$79,000
0.05% of portfolio
|
2,016
|
Q3 2021
Reduced 3.03%
|
|
|
|
$0
|
$78,000
0.05% of portfolio
|
1,623
|
Q3 2023
Reduced 8.97%
|
|
|
|
$0
|
$73,000
0.04% of portfolio
|
1,079
|
Q3 2023
Reduced 2.09%
|
|
|
|
$0
|
$69,000
0.04% of portfolio
|
400
|
Q3 2023
New
|
|
|
|
$0
|
$68,000
0.04% of portfolio
|
4,352
|
Q4 2021
New
|
|
|
|
$0
|
$67,000
0.04% of portfolio
|
377
|
Q3 2023
Reduced 45.83%
|
|
|
|
$0
|
$61,000
0.04% of portfolio
|
1,214
|
Q3 2023
Added 49.32%
|
|
