|
|
$0
|
$17.1 Million
4.37% of portfolio
|
206,079
|
Q3 2024
Reduced 2.54%
|
|
|
|
$0
|
$15.5 Million
3.96% of portfolio
|
292,550
|
Q3 2024
Reduced 2.2%
|
|
|
|
$0
|
$7.47 Million
1.91% of portfolio
|
198,943
|
Q3 2024
Reduced 0.62%
|
|
|
|
$0
|
$6.95 Million
1.78% of portfolio
|
79,227
|
Q3 2024
Reduced 2.0%
|
|
|
|
$0
|
$6.74 Million
1.73% of portfolio
|
84,854
|
Q3 2024
Reduced 1.63%
|
|
|
|
$0
|
$6.23 Million
1.6% of portfolio
|
61,552
|
Q3 2024
Reduced 3.0%
|
|
|
|
$0
|
$4.56 Million
1.17% of portfolio
|
120,389
|
Q3 2024
Added 5.92%
|
|
|
|
$0
|
$4.02 Million
1.03% of portfolio
|
77,990
|
Q3 2024
Added 0.39%
|
|
|
|
$0
|
$3.98 Million
1.02% of portfolio
|
94,490
|
Q4 2022
Reduced 2.58%
|
|
|
|
$0
|
$3.09 Million
0.79% of portfolio
|
78,734
|
Q3 2024
Reduced 3.78%
|
|
|
|
$0
|
$2.93 Million
0.75% of portfolio
|
81,570
|
Q3 2024
Reduced 0.89%
|
|
|
|
$0
|
$2.46 Million
0.63% of portfolio
|
59,563
|
Q3 2024
Reduced -0.0%
|
|
|
|
$0
|
$1.99 Million
0.51% of portfolio
|
48,114
|
Q3 2024
Added 1.29%
|
|
|
|
$0
|
$1.96 Million
0.5% of portfolio
|
50,258
|
Q3 2024
Added 1.15%
|
|
|
|
$0
|
$1.87 Million
0.48% of portfolio
|
21,571
|
Q3 2024
Added 0.48%
|
|
|
|
$0
|
$1.87 Million
0.48% of portfolio
|
46,169
|
Q2 2024
Added 31.46%
|
|
|
|
$0
|
$1.8 Million
0.46% of portfolio
|
19,282
|
Q3 2024
Added 0.5%
|
|
|
|
$0
|
$1.73 Million
0.44% of portfolio
|
82,410
|
Q4 2023
Reduced 0.99%
|
|
|
|
$0
|
$1.66 Million
0.42% of portfolio
|
32,751
|
Q3 2024
Reduced 4.39%
|
|
|
|
$0
|
$1.6 Million
0.41% of portfolio
|
10,357
|
Q3 2024
Reduced 6.81%
|
|
|
|
$0
|
$1.46 Million
0.37% of portfolio
|
8,154
|
Q3 2024
Added 1.85%
|
|
|
|
$57.6B
|
$1.43 Million
0.37% of portfolio
|
28,369
|
Q3 2024
Added 0.77%
|
|
|
|
$0
|
$1.4 Million
0.36% of portfolio
|
44,354
|
Q3 2024
Added 2.55%
|
|
|
|
$0
|
$1.38 Million
0.35% of portfolio
|
53,860
|
Q3 2024
Added 5.05%
|
|
|
|
$0
|
$1.32 Million
0.34% of portfolio
|
44,780
|
Q3 2023
Added 175.96%
|
|
|
|
$0
|
$1.28 Million
0.33% of portfolio
|
52,298
|
Q3 2024
Added 0.19%
|
|
|
|
$0
|
$1.27 Million
0.33% of portfolio
|
24,213
|
Q3 2024
Reduced 5.93%
|
|
|
|
$0
|
$1.26 Million
0.32% of portfolio
|
25,156
|
Q1 2024
Reduced 8.21%
|
|
|
|
$0
|
$1.13 Million
0.29% of portfolio
|
34,671
|
Q3 2024
Added 0.6%
|
|
|
|
$0
|
$1.11 Million
0.29% of portfolio
|
30,932
|
Q3 2024
Reduced 2.61%
|
|
|
|
$0
|
$1.1 Million
0.28% of portfolio
|
16,476
|
Q3 2024
Reduced 0.25%
|
|
|
|
$8.13B
|
$1.03 Million
0.26% of portfolio
|
19,711
|
Q3 2024
Reduced 0.14%
|
|
|
|
$0
|
$996,000
0.25% of portfolio
|
5,711
|
Q3 2024
Reduced 12.15%
|
|
|
|
$0
|
$975,000
0.25% of portfolio
|
11,115
|
Q3 2024
Reduced 0.07%
|
|
|
|
$0
|
$959,000
0.25% of portfolio
|
33,373
|
Q3 2024
Added 48.46%
|
|
|
|
$0
|
$946,000
0.24% of portfolio
|
22,303
|
Q3 2024
Reduced 43.29%
|
|
|
|
$0
|
$933,000
0.24% of portfolio
|
11,237
|
Q3 2024
Reduced 1.32%
|
|
|
|
$0
|
$933,000
0.24% of portfolio
|
6,894
|
Q1 2022
Reduced 4.25%
|
|
|
|
$0
|
$836,000
0.21% of portfolio
|
23,451
|
Q3 2024
Reduced 2.29%
|
|
|
|
$0
|
$820,000
0.21% of portfolio
|
10,153
|
Q2 2024
Reduced 0.97%
|
|
|
|
$0
|
$788,000
0.2% of portfolio
|
14,608
|
Q3 2024
Added 0.72%
|
|
|
|
$0
|
$751,000
0.19% of portfolio
|
13,000
|
Q3 2024
Reduced 3.7%
|
|
|
|
$0
|
$681,000
0.17% of portfolio
|
3,017
|
Q3 2024
Reduced 0.17%
|
|
|
|
$0
|
$647,000
0.17% of portfolio
|
2,456
|
Q1 2024
Added 0.04%
|
|
|
|
$0
|
$601,000
0.15% of portfolio
|
15,820
|
Q3 2024
Added 14.47%
|
|
|
|
$0
|
$591,000
0.15% of portfolio
|
6,067
|
Q1 2024
Added 50.47%
|
|
|
|
$0
|
$586,000
0.15% of portfolio
|
12,947
|
Q3 2024
Reduced 0.26%
|
|
|
|
$0
|
$574,000
0.15% of portfolio
|
16,400
|
Q4 2023
New
|
|
|
|
$89.2B
|
$542,000
0.14% of portfolio
|
2,230
|
Q3 2024
Added 4.69%
|
|
|
|
$0
|
$528,000
0.14% of portfolio
|
13,890
|
Q1 2022
New
|
|
