|
|
$0
|
$14.2 Million
4.58% of portfolio
|
182,384
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$12.7 Million
4.07% of portfolio
|
125,185
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$10.4 Million
3.33% of portfolio
|
176,215
|
Q3 2024
Reduced 0.27%
|
|
|
|
$0
|
$10.1 Million
3.25% of portfolio
|
250,451
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$7.74 Million
2.49% of portfolio
|
84,803
|
Q3 2024
Reduced 0.22%
|
|
|
|
$0
|
$4.21 Million
1.35% of portfolio
|
68,377
|
Q3 2024
Added 0.48%
|
|
|
|
$0
|
$3.72 Million
1.19% of portfolio
|
89,744
|
Q1 2024
Added 0.14%
|
|
|
|
$0
|
$2.97 Million
0.95% of portfolio
|
50,294
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$871,000
0.28% of portfolio
|
1,518
|
Q3 2024
Reduced 1.3%
|
|
|
|
$0
|
$744,000
0.24% of portfolio
|
8,907
|
Q4 2023
New
|
|
|
|
$0
|
$623,000
0.2% of portfolio
|
11,840
|
Q2 2024
Reduced 33.18%
|
|
|
|
$0
|
$501,000
0.16% of portfolio
|
869
|
Q2 2024
Reduced 1.7%
|
|
|
|
$0
|
$464,000
0.15% of portfolio
|
22,346
|
Q4 2023
Added 7,824.11%
|
|
|
|
$3.75B
|
$458,000
0.15% of portfolio
|
18,250
|
Q4 2019
Added 900.0%
|
|
|
|
$0
|
$457,000
0.15% of portfolio
|
7,300
|
Q4 2017
New
|
|
|
|
$0
|
$411,000
0.13% of portfolio
|
7,517
|
Q3 2024
Reduced 2.16%
|
|
|
|
$0
|
$400,000
0.13% of portfolio
|
8,502
|
Q4 2023
New
|
|
|
|
$0
|
$352,000
0.11% of portfolio
|
3,000
|
Q2 2020
Added 87.5%
|
|
|
|
$0
|
$272,000
0.09% of portfolio
|
3,550
|
Q1 2024
Reduced 97.97%
|
|
|
|
$0
|
$192,000
0.06% of portfolio
|
2,073
|
Q3 2024
Reduced 0.96%
|
|
|
|
$0
|
$191,000
0.06% of portfolio
|
3,773
|
Q3 2024
Added 14.79%
|
|
|
|
$0
|
$179,000
0.06% of portfolio
|
7,673
|
Q2 2024
Reduced 57.17%
|
|
|
|
$0
|
$52,000
0.02% of portfolio
|
972
|
Q1 2024
Added 17.96%
|
|
|
|
$0
|
$50,000
0.02% of portfolio
|
1,363
|
Q1 2024
Added 19.04%
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
183
|
Q1 2024
New
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
433
|
Q1 2024
New
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
401
|
Q1 2024
Added 264.55%
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
251
|
Q3 2023
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
373
|
Q3 2023
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
68
|
Q3 2023
Reduced 71.43%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
30
|
Q1 2024
New
|
|
