|
|
$0
|
$3.9 Million
1.4% of portfolio
|
315,450
|
Q3 2024
Added 9.1%
|
|
|
|
$0
|
$1.71 Million
0.62% of portfolio
|
17,559
|
Q3 2024
Added 3.63%
|
|
|
|
$0
|
$1.53 Million
0.55% of portfolio
|
97,846
|
Q3 2024
Reduced 8.02%
|
|
|
|
$0
|
$700,000
0.25% of portfolio
|
1,215
|
Q3 2024
Reduced 13.77%
|
|
|
|
$0
|
$412,000
0.15% of portfolio
|
28,070
|
Q3 2024
Reduced 28.52%
|
|
|
|
$0
|
$317,000
0.11% of portfolio
|
3,110
|
Q3 2024
Reduced 0.96%
|
|
|
|
$0
|
$179,000
0.06% of portfolio
|
312
|
Q3 2023
Reduced 9.83%
|
|
|
|
$0
|
$142,000
0.05% of portfolio
|
270
|
Q2 2024
New
|
|
|
|
$0
|
$120,000
0.04% of portfolio
|
600
|
Q1 2024
Reduced 14.29%
|
|
|
|
$83.5B
|
$108,000
0.04% of portfolio
|
445
|
Q3 2024
Added 641.67%
|
|
|
|
$0
|
$101,000
0.04% of portfolio
|
1,913
|
Q2 2024
Added 93.62%
|
|
|
|
$0
|
$99,000
0.04% of portfolio
|
1,825
|
Q3 2024
Added 4.29%
|
|
|
|
$0
|
$95,000
0.03% of portfolio
|
255
|
Q3 2022
Reduced 5.2%
|
|
|
|
$0
|
$77,000
0.03% of portfolio
|
407
|
Q3 2022
Reduced 6.0%
|
|
|
|
$0
|
$74,000
0.03% of portfolio
|
195
|
Q3 2022
Reduced 10.14%
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
175
|
Q3 2024
Reduced 36.36%
|
|
|
|
$0
|
$46,000
0.02% of portfolio
|
80
|
Q3 2024
Reduced 20.0%
|
|
|
|
$0
|
$44,000
0.02% of portfolio
|
920
|
Q2 2024
New
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
890
|
Q2 2024
Added 368.42%
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
138
|
Q3 2022
Reduced 9.8%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
200
|
Q3 2024
Reduced 21.57%
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
123
|
Q3 2024
Reduced 46.98%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
90
|
Q3 2022
Reduced 25.62%
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
150
|
Q4 2023
Reduced 31.51%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
98
|
Q3 2022
Reduced 43.35%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
174
|
Q1 2023
Reduced 65.48%
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
110
|
Q3 2024
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
128
|
Q2 2022
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
61
|
Q2 2022
New
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
90
|
Q2 2022
New
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
100
|
Q3 2022
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
24
|
Q1 2024
New
|
|
