|
|
$0
|
$66.8 Million
15.15% of portfolio
|
115,890
|
Q3 2024
Added 0.66%
|
|
|
|
$0
|
$51.5 Million
11.67% of portfolio
|
620,678
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$49.6 Million
11.24% of portfolio
|
586,966
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$46.7 Million
10.58% of portfolio
|
528,788
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$46.2 Million
10.46% of portfolio
|
688,620
|
Q3 2024
Reduced -0.0%
|
|
|
|
$0
|
$38.1 Million
8.64% of portfolio
|
612,016
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$37.6 Million
8.52% of portfolio
|
604,139
|
Q2 2024
Added 13.87%
|
|
|
|
$0
|
$32.3 Million
7.32% of portfolio
|
977,871
|
Q3 2024
Added 0.05%
|
|
|
|
$0
|
$30.5 Million
6.91% of portfolio
|
1,115,111
|
Q3 2024
Added 0.38%
|
|
|
|
$0
|
$23.5 Million
5.33% of portfolio
|
201,034
|
Q3 2024
Added 0.32%
|
|
|
|
$0
|
$4.57 Million
1.04% of portfolio
|
58,346
|
Q3 2024
Added 20.92%
|
|
|
|
$0
|
$1.86 Million
0.42% of portfolio
|
37,815
|
Q3 2024
Reduced 0.33%
|
|
|
|
$0
|
$1.32 Million
0.3% of portfolio
|
2,302
|
Q2 2024
Reduced 0.43%
|
|
|
|
$0
|
$1.1 Million
0.25% of portfolio
|
23,003
|
Q3 2024
Reduced 0.77%
|
|
|
|
$0
|
$842,000
0.19% of portfolio
|
10,072
|
Q1 2024
Reduced 1.71%
|
|
|
|
$0
|
$592,000
0.13% of portfolio
|
1,578
|
Q3 2024
Added 12.71%
|
|
|
|
$0
|
$330,000
0.07% of portfolio
|
4,237
|
Q3 2024
Added 41.99%
|
|
|
|
$0
|
$272,000
0.06% of portfolio
|
4,331
|
Q3 2024
Added 13.35%
|
|
|
|
$0
|
$256,000
0.06% of portfolio
|
486
|
Q3 2024
Added 10.71%
|
|
|
|
$0
|
$201,000
0.05% of portfolio
|
910
|
Q1 2024
New
|
|
|
|
$0
|
$190,000
0.04% of portfolio
|
5,808
|
Q2 2024
Reduced 29.8%
|
|
|
|
$0
|
$167,000
0.04% of portfolio
|
2,014
|
Q3 2024
Added 40.45%
|
|
|
|
$0
|
$141,000
0.03% of portfolio
|
1,400
|
Q1 2024
New
|
|
|
|
$0
|
$135,000
0.03% of portfolio
|
1,055
|
Q1 2024
New
|
|
|
|
$0
|
$105,000
0.02% of portfolio
|
1,335
|
Q3 2024
New
|
|
|
|
$0
|
$99,000
0.02% of portfolio
|
1,370
|
Q3 2024
Reduced 6.8%
|
|
|
|
$0
|
$90,000
0.02% of portfolio
|
479
|
Q3 2024
New
|
|
|
|
$0
|
$86,000
0.02% of portfolio
|
888
|
Q3 2024
Added 21.48%
|
|
|
|
$81.6B
|
$85,000
0.02% of portfolio
|
352
|
Q2 2024
New
|
|
|
|
$0
|
$85,000
0.02% of portfolio
|
775
|
Q3 2024
Reduced 30.68%
|
|
|
|
$0
|
$74,000
0.02% of portfolio
|
766
|
Q3 2024
New
|
|
|
|
$0
|
$67,000
0.02% of portfolio
|
1,284
|
Q1 2024
New
|
|
|
|
$0
|
$58,000
0.01% of portfolio
|
989
|
Q1 2024
New
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
614
|
Q1 2024
New
|
|
|
|
$0
|
$54,000
0.01% of portfolio
|
231
|
Q1 2024
New
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
3,720
|
Q2 2024
New
|
|
|
|
$0
|
$45,000
0.01% of portfolio
|
399
|
Q2 2024
Reduced 16.88%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
643
|
Q1 2024
New
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
802
|
Q3 2024
Added 74.35%
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
130
|
Q1 2024
New
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
935
|
Q3 2024
New
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
400
|
Q1 2024
New
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
80
|
Q3 2024
New
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
115
|
Q1 2024
New
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
316
|
Q3 2024
New
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
60
|
Q1 2024
New
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
48
|
Q1 2024
New
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
38
|
Q3 2024
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
21
|
Q1 2024
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
62
|
Q1 2024
New
|
|
