|
|
$0
|
$425,000
0.23% of portfolio
|
1,006
|
Q3 2024
Reduced 0.2%
|
|
|
|
$0
|
$409,000
0.22% of portfolio
|
2,075
|
Q3 2024
Reduced 7.94%
|
|
|
|
$0
|
$404,000
0.22% of portfolio
|
15,841
|
Q3 2024
Added 10.7%
|
|
|
|
$0
|
$395,000
0.21% of portfolio
|
3,800
|
Q3 2024
Reduced 0.6%
|
|
|
|
$0
|
$392,000
0.21% of portfolio
|
4,641
|
Q3 2024
Reduced 1.02%
|
|
|
|
$0
|
$390,000
0.21% of portfolio
|
4,918
|
Q2 2024
Reduced 3.72%
|
|
|
|
$0
|
$380,000
0.2% of portfolio
|
3,247
|
Q3 2024
Reduced 0.64%
|
|
|
|
$0
|
$370,000
0.2% of portfolio
|
12,255
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$362,000
0.19% of portfolio
|
3,645
|
Q3 2024
Reduced 0.55%
|
|
|
|
$0
|
$357,000
0.19% of portfolio
|
3,966
|
Q2 2020
New
|
|
|
|
$0
|
$328,000
0.18% of portfolio
|
3,053
|
Q3 2024
Added 10.66%
|
|
|
|
$0
|
$276,000
0.15% of portfolio
|
1,047
|
Q3 2024
Reduced 0.57%
|
|
|
|
$0
|
$270,000
0.14% of portfolio
|
1,907
|
Q4 2023
Added 16.42%
|
|
|
|
$0
|
$254,000
0.14% of portfolio
|
3,058
|
Q2 2024
Added 17.43%
|
|
|
|
$0
|
$251,000
0.13% of portfolio
|
1,256
|
Q3 2024
Reduced 3.46%
|
|
|
|
$0
|
$247,000
0.13% of portfolio
|
3,249
|
Q3 2024
Reduced 3.5%
|
|
|
|
$0
|
$246,000
0.13% of portfolio
|
2,945
|
Q3 2024
Reduced 2.13%
|
|
|
|
$0
|
$246,000
0.13% of portfolio
|
4,163
|
Q3 2024
Reduced 0.31%
|
|
|
|
$0
|
$245,000
0.13% of portfolio
|
4,251
|
Q3 2024
Reduced 0.51%
|
|
|
|
$0
|
$240,000
0.13% of portfolio
|
2,165
|
Q3 2024
Reduced 0.14%
|
|
|
|
$0
|
$239,000
0.13% of portfolio
|
9,970
|
Q3 2024
Reduced 69.34%
|
|
|
|
$0
|
$233,000
0.12% of portfolio
|
9,926
|
Q3 2024
Added 354.28%
|
|
|
|
$0
|
$220,000
0.12% of portfolio
|
9,211
|
Q3 2024
Reduced 0.65%
|
|
|
|
$0
|
$219,000
0.12% of portfolio
|
901
|
Q4 2022
New
|
|
|
|
$0
|
$214,000
0.11% of portfolio
|
1,200
|
Q4 2023
Added 39.21%
|
|
|
|
$0
|
$210,000
0.11% of portfolio
|
2,163
|
Q3 2024
Reduced 0.28%
|
|
|
|
$0
|
$207,000
0.11% of portfolio
|
4,990
|
Q3 2024
Added 4.07%
|
|
|
|
$0
|
$200,000
0.11% of portfolio
|
3,181
|
Q2 2024
Reduced 11.17%
|
|
|
|
$0
|
$194,000
0.1% of portfolio
|
3,512
|
Q3 2023
Reduced 16.84%
|
|
|
|
$0
|
$193,000
0.1% of portfolio
|
1,431
|
Q2 2024
Added 2.29%
|
|
|
|
$0
|
$176,000
0.09% of portfolio
|
3,750
|
Q3 2024
Added 2.94%
|
|
|
|
$0
|
$165,000
0.09% of portfolio
|
2,154
|
Q2 2024
Added 54.74%
|
|
|
|
$0
|
$165,000
0.09% of portfolio
|
1,974
|
Q3 2024
Reduced 1.94%
|
|
|
|
$0
|
$165,000
0.09% of portfolio
|
1,315
|
Q3 2024
Reduced 1.5%
|
|
|
|
$0
|
$159,000
0.08% of portfolio
|
1,245
|
Q3 2024
Reduced 20.4%
|
|
|
|
$0
|
$159,000
0.08% of portfolio
|
5,559
|
Q3 2024
Reduced 5.97%
|
|
|
|
$0
|
$157,000
0.08% of portfolio
|
7,114
|
Q3 2024
New
|
|
|
|
$0
|
$155,000
0.08% of portfolio
|
6,894
|
Q3 2024
Added 7.99%
|
|
|
|
$0
|
$151,000
0.08% of portfolio
|
1,582
|
Q3 2024
Reduced 2.94%
|
|
|
|
$0
|
$149,000
0.08% of portfolio
|
6,818
|
Q1 2024
Added 9.16%
|
|
|
|
$0
|
$141,000
0.08% of portfolio
|
787
|
Q3 2024
Added 4.38%
|
|
|
|
$0
|
$133,000
0.07% of portfolio
|
2,600
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$128,000
0.07% of portfolio
|
540
|
Q1 2023
Reduced 13.32%
|
|
|
|
$0
|
$123,000
0.07% of portfolio
|
653
|
Q3 2024
Reduced 5.09%
|
|
|
|
$0
|
$123,000
0.07% of portfolio
|
5,299
|
Q1 2023
Added 25.9%
|
|
|
|
$0
|
$112,000
0.06% of portfolio
|
509
|
Q3 2024
Added 232.68%
|
|
|
|
$0
|
$108,000
0.06% of portfolio
|
705
|
Q3 2024
Reduced 2.76%
|
|
|
|
$0
|
$102,000
0.05% of portfolio
|
2,110
|
Q1 2021
Reduced 96.67%
|
|
|
|
$0
|
$101,000
0.05% of portfolio
|
1,648
|
Q1 2024
Reduced 15.05%
|
|
|
|
$0
|
$98,000
0.05% of portfolio
|
1,052
|
Q3 2024
Added 10.39%
|
|
