|
|
$0
|
$7.25 Million
1.34% of portfolio
|
32,130
|
Q3 2024
Added 1.58%
|
|
|
|
$0
|
$3.65 Million
0.67% of portfolio
|
6,362
|
Q3 2024
Added 0.55%
|
|
|
|
$0
|
$3.03 Million
0.56% of portfolio
|
60,481
|
Q3 2024
Reduced 9.57%
|
|
|
|
$0
|
$2.97 Million
0.55% of portfolio
|
26,278
|
Q3 2024
Reduced 0.49%
|
|
|
|
$0
|
$2.83 Million
0.52% of portfolio
|
10,709
|
Q3 2024
Reduced 2.57%
|
|
|
|
$0
|
$2.76 Million
0.51% of portfolio
|
113,004
|
Q2 2024
Reduced 2.25%
|
|
|
|
$0
|
$2.65 Million
0.49% of portfolio
|
79,597
|
Q3 2024
Added 3.79%
|
|
|
|
$0
|
$2.52 Million
0.47% of portfolio
|
47,874
|
Q2 2024
Reduced 29.47%
|
|
|
|
$0
|
$2.46 Million
0.45% of portfolio
|
16,210
|
Q3 2023
Reduced 0.88%
|
|
|
|
$0
|
$2.16 Million
0.4% of portfolio
|
31,845
|
Q3 2024
Reduced 0.92%
|
|
|
|
$0
|
$2.13 Million
0.39% of portfolio
|
26,558
|
Q3 2024
Reduced 1.27%
|
|
|
|
$0
|
$2 Million
0.37% of portfolio
|
19,186
|
Q3 2024
Reduced 1.29%
|
|
|
|
$0
|
$1.85 Million
0.34% of portfolio
|
9,236
|
Q3 2024
Reduced 5.63%
|
|
|
|
$0
|
$1.85 Million
0.34% of portfolio
|
7,794
|
Q3 2024
Added 2.34%
|
|
|
|
$0
|
$1.73 Million
0.32% of portfolio
|
33,524
|
Q3 2024
Reduced 2.94%
|
|
|
|
$0
|
$1.68 Million
0.31% of portfolio
|
80,797
|
Q3 2024
Reduced 2.51%
|
|
|
|
$0
|
$1.64 Million
0.3% of portfolio
|
9,028
|
Q3 2024
Reduced 4.53%
|
|
|
|
$0
|
$1.59 Million
0.29% of portfolio
|
12,410
|
Q3 2024
Reduced 10.66%
|
|
|
|
$0
|
$1.57 Million
0.29% of portfolio
|
8,975
|
Q4 2022
Reduced 8.18%
|
|
|
|
$0
|
$1.52 Million
0.28% of portfolio
|
24,362
|
Q3 2024
Reduced 4.54%
|
|
|
|
$0
|
$1.51 Million
0.28% of portfolio
|
18,952
|
Q3 2024
Reduced 2.91%
|
|
|
|
$0
|
$1.3 Million
0.24% of portfolio
|
11,976
|
Q3 2024
Reduced 8.74%
|
|
|
|
$0
|
$995,000
0.18% of portfolio
|
18,211
|
Q1 2024
Reduced 1.02%
|
|
|
|
$0
|
$971,000
0.18% of portfolio
|
1,842
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$899,000
0.17% of portfolio
|
10,211
|
Q2 2024
Reduced 4.67%
|
|
|
|
$0
|
$875,000
0.16% of portfolio
|
11,165
|
Q3 2024
Reduced 2.46%
|
|
|
|
$0
|
$874,000
0.16% of portfolio
|
1,792
|
Q2 2024
Reduced 2.29%
|
|
|
|
$0
|
$834,000
0.15% of portfolio
|
7,553
|
Q3 2024
Reduced 3.04%
|
|
|
|
$0
|
$823,000
0.15% of portfolio
|
1,947
|
Q3 2024
Reduced 9.19%
|
|
|
|
$0
|
$802,000
0.15% of portfolio
|
14,938
|
Q3 2024
Reduced 0.64%
|
|
|
|
$0
|
$785,000
0.14% of portfolio
|
8,060
|
Q2 2023
Reduced 2.42%
|
|
|
|
$0
|
$675,000
0.12% of portfolio
|
8,065
|
Q3 2024
Reduced 3.13%
|
|
|
|
$0
|
$674,000
0.12% of portfolio
|
1,184
|
Q2 2024
Reduced 0.92%
|
|
|
|
$0
|
$663,000
0.12% of portfolio
|
7,931
|
Q2 2023
Added 3.25%
|
|
|
|
$0
|
$607,000
0.11% of portfolio
|
9,640
|
Q3 2024
Reduced 3.82%
|
|
|
|
$0
|
$578,000
0.11% of portfolio
|
4,269
|
Q3 2024
Added 1.81%
|
|
|
|
$0
|
$536,000
0.1% of portfolio
|
6,817
|
Q2 2024
Reduced 6.83%
|
|
|
|
$0
|
$531,000
0.1% of portfolio
|
5,549
|
Q3 2024
Reduced 2.73%
|
|
|
|
$89.2B
|
$482,000
0.09% of portfolio
|
1,986
|
Q3 2024
Added 5.08%
|
|
|
|
$0
|
$479,000
0.09% of portfolio
|
5,524
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$477,000
0.09% of portfolio
|
3,794
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$451,000
0.08% of portfolio
|
3,179
|
Q3 2024
Reduced 19.4%
|
|
|
|
$0
|
$450,000
0.08% of portfolio
|
3,850
|
Q3 2024
Reduced 5.54%
|
|
|
|
$0
|
$430,000
0.08% of portfolio
|
5,096
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$425,000
0.08% of portfolio
|
8,882
|
Q3 2024
Reduced 1.0%
|
|
|
|
$0
|
$414,000
0.08% of portfolio
|
17,629
|
Q2 2024
New
|
|
|
|
$0
|
$414,000
0.08% of portfolio
|
18,728
|
Q2 2024
New
|
|
|
|
$0
|
$408,000
0.08% of portfolio
|
15,983
|
Q2 2024
Added 9.37%
|
|
|
|
$0
|
$407,000
0.08% of portfolio
|
16,703
|
Q2 2024
Added 9.36%
|
|
|
|
$0
|
$404,000
0.07% of portfolio
|
16,121
|
Q2 2024
Added 9.27%
|
|
