|
|
$0
|
$5.66 Million
5.13% of portfolio
|
10,403
|
Q2 2024
Added 6.01%
|
|
|
|
$0
|
$2.28 Million
2.07% of portfolio
|
14,217
|
Q2 2024
Reduced 2.55%
|
|
|
|
$83.5B
|
$1.68 Million
1.52% of portfolio
|
7,815
|
Q4 2022
Reduced 6.46%
|
|
|
|
$0
|
$959,000
0.87% of portfolio
|
5,256
|
Q4 2022
Reduced 10.52%
|
|
|
|
$0
|
$872,000
0.79% of portfolio
|
1,821
|
Q1 2024
Reduced 0.71%
|
|
|
|
$0
|
$734,000
0.67% of portfolio
|
11,555
|
Q2 2024
Added 34.38%
|
|
|
|
$42B
|
$672,000
0.61% of portfolio
|
15,304
|
Q4 2023
Reduced 2.78%
|
|
|
|
$0
|
$618,000
0.56% of portfolio
|
7,362
|
Q4 2022
Reduced 16.88%
|
|
|
|
$0
|
$583,000
0.53% of portfolio
|
4,000
|
Q1 2024
Reduced 20.0%
|
|
|
|
$0
|
$507,000
0.46% of portfolio
|
5,280
|
Q1 2024
Reduced 42.99%
|
|
|
|
$0
|
$462,000
0.42% of portfolio
|
3,366
|
Q4 2023
Reduced 18.62%
|
|
|
|
$0
|
$363,000
0.33% of portfolio
|
6,525
|
Q1 2024
Added 222.22%
|
|
|
|
$0
|
$329,000
0.3% of portfolio
|
2,988
|
Q1 2022
Reduced 26.19%
|
|
|
|
$0
|
$306,000
0.28% of portfolio
|
5,623
|
Q2 2023
Reduced 8.32%
|
|
|
|
$0
|
$304,000
0.28% of portfolio
|
5,545
|
Q2 2024
Reduced 11.38%
|
|
|
|
$0
|
$283,000
0.26% of portfolio
|
2,344
|
Q1 2024
Reduced 19.67%
|
|
|
|
$0
|
$283,000
0.26% of portfolio
|
566
|
Q2 2024
Reduced 28.89%
|
|
|
|
$0
|
$184,000
0.17% of portfolio
|
2,600
|
Q1 2024
New
|
|
|
|
$0
|
$153,000
0.14% of portfolio
|
4,060
|
Q2 2021
New
|
|
|
|
$0
|
$121,000
0.11% of portfolio
|
1,026
|
Q4 2023
Reduced 66.59%
|
|
|
|
$0
|
$106,000
0.1% of portfolio
|
1,645
|
Q2 2021
New
|
|
|
|
$0
|
$104,000
0.09% of portfolio
|
1,425
|
Q4 2023
Reduced 70.62%
|
|
|
|
$0
|
$99,000
0.09% of portfolio
|
3,657
|
Q1 2023
New
|
|
|
|
$0
|
$94,000
0.09% of portfolio
|
1,235
|
Q2 2021
New
|
|
|
|
$0
|
$83,000
0.08% of portfolio
|
510
|
Q2 2024
Reduced 45.34%
|
|
|
|
$0
|
$69,000
0.06% of portfolio
|
1,682
|
Q3 2022
Reduced 8.49%
|
|
|
|
$0
|
$68,000
0.06% of portfolio
|
1,380
|
Q2 2022
New
|
|
|
|
$0
|
$67,000
0.06% of portfolio
|
1,805
|
Q4 2023
Reduced 67.85%
|
|
|
|
$0
|
$58,000
0.05% of portfolio
|
1,200
|
Q4 2023
Reduced 23.81%
|
|
|
|
$0
|
$47,000
0.04% of portfolio
|
150
|
Q2 2024
Reduced 57.14%
|
|
|
|
$0
|
$46,000
0.04% of portfolio
|
575
|
Q2 2024
Reduced 46.91%
|
|
|
|
$0
|
$37,000
0.03% of portfolio
|
875
|
Q2 2021
New
|
|
|
|
$0
|
$33,000
0.03% of portfolio
|
590
|
Q4 2023
Reduced 80.97%
|
|
|
|
$0
|
$30,000
0.03% of portfolio
|
250
|
Q2 2021
New
|
|
|
|
$0
|
$24,000
0.02% of portfolio
|
246
|
Q2 2024
Added 3.8%
|
|
|
|
$0
|
$23,000
0.02% of portfolio
|
306
|
Q1 2024
Added 0.66%
|
|
|
|
$0
|
$22,000
0.02% of portfolio
|
63
|
Q1 2022
Reduced 94.6%
|
|
|
|
$0
|
$22,000
0.02% of portfolio
|
131
|
Q2 2021
New
|
|
|
|
$0
|
$21,000
0.02% of portfolio
|
754
|
Q2 2021
New
|
|
|
|
$0
|
$20,000
0.02% of portfolio
|
278
|
Q2 2021
New
|
|
|
|
$0
|
$19,000
0.02% of portfolio
|
733
|
Q4 2023
Added 3.39%
|
|
|
|
$5.21B
|
$19,000
0.02% of portfolio
|
242
|
Q2 2024
Added 6.14%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
500
|
Q4 2022
Reduced 94.33%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
242
|
Q2 2024
Added 4.76%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
364
|
Q2 2023
Reduced 14.15%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
184
|
Q1 2024
Added 0.55%
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
139
|
Q2 2024
Added 18.8%
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
238
|
Q3 2023
Added 0.42%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
114
|
Q1 2024
New
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
833
|
Q2 2021
New
|
|
