|
|
$0
|
$1.9 Million
1.56% of portfolio
|
22,804
|
Q4 2023
Added 41.38%
|
|
|
|
$0
|
$1.61 Million
1.32% of portfolio
|
2,785
|
Q2 2024
Added 160.28%
|
|
|
|
$0
|
$1.49 Million
1.22% of portfolio
|
15,185
|
Q3 2024
Reduced 24.36%
|
|
|
|
$0
|
$1.2 Million
0.99% of portfolio
|
4,566
|
Q3 2024
Added 7.13%
|
|
|
|
$0
|
$1.07 Million
0.88% of portfolio
|
4,737
|
Q1 2024
Added 107.04%
|
|
|
|
$0
|
$965,000
0.79% of portfolio
|
1,830
|
Q2 2024
Reduced 5.67%
|
|
|
|
$0
|
$856,000
0.7% of portfolio
|
9,977
|
Q4 2023
Reduced 5.33%
|
|
|
|
$0
|
$729,000
0.6% of portfolio
|
4,178
|
Q4 2023
Reduced 40.04%
|
|
|
|
$0
|
$581,000
0.48% of portfolio
|
8,976
|
Q3 2024
Added 21.25%
|
|
|
|
$0
|
$421,000
0.35% of portfolio
|
13,190
|
Q3 2024
Added 1.38%
|
|
|
|
$0
|
$416,000
0.34% of portfolio
|
4,204
|
Q2 2024
New
|
|
|
|
$0
|
$392,000
0.32% of portfolio
|
805
|
Q4 2023
New
|
|
|
|
$0
|
$383,000
0.31% of portfolio
|
3,205
|
Q2 2023
Added 0.79%
|
|
|
|
$0
|
$337,000
0.28% of portfolio
|
1,281
|
Q3 2024
Added 33.72%
|
|
|
|
$0
|
$336,000
0.28% of portfolio
|
1,418
|
Q3 2024
Added 33.9%
|
|
|
|
$0
|
$306,000
0.25% of portfolio
|
5,804
|
Q2 2024
New
|
|
|
|
$0
|
$232,000
0.19% of portfolio
|
1,051
|
Q2 2024
Added 6.05%
|
|
|
|
$0
|
$204,000
0.17% of portfolio
|
2,442
|
Q2 2024
Added 2.73%
|
|
|
|
$0
|
$158,000
0.13% of portfolio
|
3,313
|
Q3 2024
Added 120.87%
|
|
|
|
$0
|
$143,000
0.12% of portfolio
|
446
|
Q3 2024
New
|
|
|
|
$0
|
$142,000
0.12% of portfolio
|
2,958
|
Q3 2024
New
|
|
|
|
$0
|
$142,000
0.12% of portfolio
|
1,986
|
Q3 2024
New
|
|
|
|
$0
|
$137,000
0.11% of portfolio
|
2,207
|
Q3 2024
New
|
|
|
|
$0
|
$128,000
0.11% of portfolio
|
901
|
Q3 2024
New
|
|
|
|
$0
|
$114,000
0.09% of portfolio
|
2,274
|
Q3 2024
New
|
|
|
|
$0
|
$105,000
0.09% of portfolio
|
1,275
|
Q4 2023
Reduced 30.89%
|
|
|
|
$0
|
$103,000
0.08% of portfolio
|
2,000
|
Q2 2024
Reduced 13.04%
|
|
|
|
$0
|
$103,000
0.08% of portfolio
|
5,717
|
Q3 2024
Added 54.89%
|
|
|
|
$0
|
$100,000
0.08% of portfolio
|
936
|
Q3 2024
New
|
|
|
|
$0
|
$100,000
0.08% of portfolio
|
2,628
|
Q3 2024
New
|
|
|
|
$0
|
$97,000
0.08% of portfolio
|
1,499
|
Q3 2024
New
|
|
|
|
$0
|
$96,000
0.08% of portfolio
|
2,600
|
Q3 2024
Added 96.23%
|
|
|
|
$0
|
$82,000
0.07% of portfolio
|
4,225
|
Q3 2024
New
|
|
|
|
$0
|
$78,000
0.06% of portfolio
|
2,000
|
Q3 2022
New
|
|
|
|
$0
|
$71,000
0.06% of portfolio
|
794
|
Q1 2024
Added 782.22%
|
|
|
|
$0
|
$58,000
0.05% of portfolio
|
738
|
Q3 2024
New
|
|
|
|
$14.1B
|
$54,000
0.04% of portfolio
|
1,905
|
Q3 2024
New
|
|
|
|
$0
|
$54,000
0.04% of portfolio
|
1,100
|
Q4 2021
New
|
|
|
|
$41.5B
|
$53,000
0.04% of portfolio
|
1,075
|
Q3 2024
New
|
|
|
|
$0
|
$51,000
0.04% of portfolio
|
90
|
Q4 2021
New
|
|
|
|
$0
|
$51,000
0.04% of portfolio
|
435
|
Q4 2021
New
|
|
|
|
$0
|
$46,000
0.04% of portfolio
|
300
|
Q2 2023
Reduced 12.28%
|
|
|
|
$0
|
$46,000
0.04% of portfolio
|
637
|
Q1 2022
Reduced 50.0%
|
|
|
|
$0
|
$42,000
0.03% of portfolio
|
900
|
Q2 2024
Reduced 25.0%
|
|
|
|
$0
|
$38,000
0.03% of portfolio
|
1,000
|
Q2 2024
Reduced 23.08%
|
|
|
|
$0
|
$37,000
0.03% of portfolio
|
700
|
Q2 2024
Reduced 33.33%
|
|
|
|
$0
|
$36,000
0.03% of portfolio
|
415
|
Q2 2024
Reduced 8.79%
|
|
|
|
$0
|
$36,000
0.03% of portfolio
|
184
|
Q4 2021
New
|
|
|
|
$0
|
$35,000
0.03% of portfolio
|
789
|
Q3 2024
Reduced 20.22%
|
|
|
|
$0
|
$34,000
0.03% of portfolio
|
443
|
Q1 2024
New
|
|
