|
|
$0
|
$8.12 Million
0.7% of portfolio
|
154,252
|
Q3 2024
Added 1.22%
|
|
|
|
$0
|
$5.42 Million
0.47% of portfolio
|
178,917
|
Q3 2024
Reduced 2.26%
|
|
|
|
$0
|
$3.13 Million
0.27% of portfolio
|
41,671
|
Q3 2024
Added 13.54%
|
|
|
|
$0
|
$2.3 Million
0.2% of portfolio
|
4,006
|
Q3 2024
Added 1.16%
|
|
|
|
$0
|
$593,000
0.05% of portfolio
|
1,029
|
Q1 2024
Reduced 0.48%
|
|
|
|
$0
|
$426,000
0.04% of portfolio
|
7,200
|
Q4 2021
New
|
|
|
|
$0
|
$380,000
0.03% of portfolio
|
3,651
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$377,000
0.03% of portfolio
|
16,084
|
Q1 2024
Reduced 1.35%
|
|
|
|
$0
|
$306,000
0.03% of portfolio
|
3,025
|
Q3 2024
Reduced 0.66%
|
|
|
|
$0
|
$298,000
0.03% of portfolio
|
950
|
Q1 2023
Added 111.11%
|
|
|
|
$0
|
$295,000
0.03% of portfolio
|
3,500
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$250,000
0.02% of portfolio
|
513
|
Q3 2024
Added 4.69%
|
|
|
|
$0
|
$245,000
0.02% of portfolio
|
3,360
|
Q4 2022
New
|
|
|
|
$0
|
$227,000
0.02% of portfolio
|
432
|
Q3 2024
Added 2.37%
|
|
|
|
$89.2B
|
$210,000
0.02% of portfolio
|
865
|
Q2 2024
Reduced 2.26%
|
|
|
|
$0
|
$135,000
0.01% of portfolio
|
1,488
|
Q4 2023
New
|
|
|
|
$0
|
$125,000
0.01% of portfolio
|
1,427
|
Q3 2024
Added 0.71%
|
|
|
|
$0
|
$113,000
0.01% of portfolio
|
1,474
|
Q4 2023
New
|
|
|
|
$0
|
$105,000
0.01% of portfolio
|
970
|
Q3 2024
Reduced 19.5%
|
|
|
|
$0
|
$101,000
0.01% of portfolio
|
386
|
Q3 2024
New
|
|
|
|
$0
|
$95,000
0.01% of portfolio
|
669
|
Q2 2024
Reduced 2.19%
|
|
|
|
$0
|
$88,000
0.01% of portfolio
|
1,130
|
Q4 2022
New
|
|
|
|
$0
|
$85,000
0.01% of portfolio
|
552
|
Q1 2023
New
|
|
|
|
$0
|
$84,000
0.01% of portfolio
|
220
|
Q3 2024
New
|
|
|
|
$0
|
$81,000
0.01% of portfolio
|
636
|
Q3 2024
Added 152.38%
|
|
|
|
$0
|
$78,000
0.01% of portfolio
|
1,000
|
Q3 2024
Reduced 39.76%
|
|
|
|
$0
|
$75,000
0.01% of portfolio
|
901
|
Q4 2022
New
|
|
|
|
$0
|
$67,000
0.01% of portfolio
|
939
|
Q4 2023
Reduced 29.87%
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
195
|
Q1 2024
Reduced 3.47%
|
|
|
|
$0
|
$62,000
0.01% of portfolio
|
346
|
Q4 2023
New
|
|
|
|
$0
|
$59,000
0.01% of portfolio
|
876
|
Q4 2022
New
|
|
|
|
$0
|
$58,000
0.01% of portfolio
|
155
|
Q3 2024
Added 10.71%
|
|
|
|
$0
|
$57,000
0.0% of portfolio
|
1,383
|
Q4 2022
New
|
|
|
|
$0
|
$55,000
0.0% of portfolio
|
625
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$53,000
0.0% of portfolio
|
739
|
Q4 2023
New
|
|
|
|
$0
|
$44,000
0.0% of portfolio
|
202
|
Q4 2022
New
|
|
|
|
$0
|
$43,000
0.0% of portfolio
|
553
|
Q3 2024
Reduced 26.07%
|
|
|
|
$0
|
$31,000
0.0% of portfolio
|
246
|
Q4 2022
New
|
|
|
|
$0
|
$31,000
0.0% of portfolio
|
1,209
|
Q4 2023
New
|
|
|
|
$0
|
$30,000
0.0% of portfolio
|
450
|
Q3 2023
Reduced 14.29%
|
|
|
|
$0
|
$30,000
0.0% of portfolio
|
160
|
Q4 2023
Reduced 53.62%
|
|
|
|
$0
|
$29,000
0.0% of portfolio
|
1,000
|
Q3 2023
Reduced 9.09%
|
|
|
|
$0
|
$28,000
0.0% of portfolio
|
455
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$28,000
0.0% of portfolio
|
143
|
Q4 2022
New
|
|
|
|
$0
|
$24,000
0.0% of portfolio
|
300
|
Q4 2023
Reduced 39.39%
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
600
|
Q3 2023
Reduced 3.23%
|
|
|
|
$0
|
$22,000
0.0% of portfolio
|
101
|
Q4 2022
New
|
|
|
|
$0
|
$22,000
0.0% of portfolio
|
480
|
Q3 2023
Reduced 9.43%
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
475
|
Q3 2023
Reduced 5.0%
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
425
|
Q3 2023
New
|
|
