|
|
$0
|
$2.62 Million
0.97% of portfolio
|
38,631
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$1.76 Million
0.65% of portfolio
|
3,605
|
Q3 2024
Reduced 15.95%
|
|
|
|
$0
|
$1.58 Million
0.58% of portfolio
|
2,754
|
Q3 2024
Reduced 5.33%
|
|
|
|
$0
|
$1.54 Million
0.57% of portfolio
|
18,634
|
Q3 2024
Reduced 8.45%
|
|
|
|
$0
|
$1.04 Million
0.39% of portfolio
|
11,356
|
Q3 2024
Reduced 7.55%
|
|
|
|
$0
|
$936,000
0.35% of portfolio
|
5,139
|
Q3 2024
Reduced 21.33%
|
|
|
|
$0
|
$730,000
0.27% of portfolio
|
5,790
|
Q2 2024
Added 0.7%
|
|
|
|
$0
|
$715,000
0.26% of portfolio
|
17,411
|
Q2 2024
Reduced 1.26%
|
|
|
|
$0
|
$703,000
0.26% of portfolio
|
1,219
|
Q3 2024
Reduced 22.06%
|
|
|
|
$0
|
$674,000
0.25% of portfolio
|
4,838
|
Q3 2023
Reduced 3.2%
|
|
|
|
$0
|
$653,000
0.24% of portfolio
|
7,728
|
Q3 2024
Added 0.59%
|
|
|
|
$0
|
$618,000
0.23% of portfolio
|
5,936
|
Q3 2024
Reduced 2.24%
|
|
|
|
$0
|
$548,000
0.2% of portfolio
|
18,650
|
Q1 2023
Added 3,322.02%
|
|
|
|
$0
|
$513,000
0.19% of portfolio
|
6,178
|
Q3 2024
Reduced 11.68%
|
|
|
|
$0
|
$495,000
0.18% of portfolio
|
2,400
|
Q3 2024
Added 6.19%
|
|
|
|
$0
|
$492,000
0.18% of portfolio
|
2,595
|
Q3 2024
Reduced 38.52%
|
|
|
|
$0
|
$485,000
0.18% of portfolio
|
5,072
|
Q3 2024
Reduced 49.09%
|
|
|
|
$0
|
$437,000
0.16% of portfolio
|
1,845
|
Q3 2024
Reduced 27.53%
|
|
|
|
$0
|
$411,000
0.15% of portfolio
|
7,118
|
Q3 2024
Added 4.63%
|
|
|
|
$0
|
$403,000
0.15% of portfolio
|
1,748
|
Q3 2024
Reduced 4.64%
|
|
|
|
$0
|
$381,000
0.14% of portfolio
|
5,741
|
Q2 2024
Added 0.3%
|
|
|
|
$0
|
$351,000
0.13% of portfolio
|
6,822
|
Q3 2024
Reduced 10.61%
|
|
|
|
$0
|
$339,000
0.13% of portfolio
|
3,560
|
Q3 2024
Reduced 3.73%
|
|
|
|
$0
|
$329,000
0.12% of portfolio
|
18,260
|
Q3 2024
Added 22.88%
|
|
|
|
$0
|
$299,000
0.11% of portfolio
|
5,000
|
Q2 2024
Added 100.0%
|
|
|
|
$0
|
$297,000
0.11% of portfolio
|
3,258
|
Q3 2024
Reduced 3.55%
|
|
|
|
$0
|
$284,000
0.1% of portfolio
|
5,955
|
Q3 2024
Reduced 42.53%
|
|
|
|
$0
|
$276,000
0.1% of portfolio
|
1,559
|
Q2 2024
Reduced 15.27%
|
|
|
|
$0
|
$276,000
0.1% of portfolio
|
1,825
|
Q3 2024
Reduced 6.65%
|
|
|
|
$0
|
$257,000
0.09% of portfolio
|
4,867
|
Q3 2024
Reduced 37.65%
|
|
|
|
$0
|
$255,000
0.09% of portfolio
|
605
|
Q4 2023
Reduced 7.63%
|
|
|
|
$0
|
$250,000
0.09% of portfolio
|
3,121
|
Q3 2024
Added 9.66%
|
|
|
|
$0
|
$233,000
0.09% of portfolio
|
1,568
|
Q3 2024
Reduced 9.26%
|
|
|
|
$0
|
$232,000
0.09% of portfolio
|
7,954
|
Q3 2024
Added 3.51%
|
|
|
|
$0
|
$218,000
0.08% of portfolio
|
2,484
|
Q3 2024
Reduced 17.48%
|
|
|
|
$0
|
$218,000
0.08% of portfolio
|
2,614
|
Q3 2024
Reduced 17.09%
|
|
|
|
$0
|
$214,000
0.08% of portfolio
|
2,266
|
Q2 2024
Reduced 16.75%
|
|
|
|
$0
|
$205,000
0.08% of portfolio
|
1,517
|
Q3 2024
Reduced 12.31%
|
|
|
|
$0
|
$202,000
0.07% of portfolio
|
4,000
|
Q1 2023
Added 1,890.05%
|
|
|
|
$0
|
$199,000
0.07% of portfolio
|
3,070
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$185,000
0.07% of portfolio
|
2,211
|
Q3 2024
Reduced 17.19%
|
|
|
|
$0
|
$183,000
0.07% of portfolio
|
488
|
Q2 2024
Reduced 2.98%
|
|
|
|
$0
|
$166,000
0.06% of portfolio
|
633
|
Q3 2024
Reduced 3.51%
|
|
|
|
$0
|
$156,000
0.06% of portfolio
|
2,383
|
Q2 2024
Reduced 14.8%
|
|
|
|
$0
|
$155,000
0.06% of portfolio
|
7,500
|
Q3 2024
New
|
|
|
|
$0
|
$152,000
0.06% of portfolio
|
2,848
|
Q3 2024
Reduced 12.8%
|
|
|
|
$0
|
$149,000
0.06% of portfolio
|
3,186
|
Q2 2024
Added 9.22%
|
|
|
|
$0
|
$149,000
0.06% of portfolio
|
1,120
|
Q1 2023
Added 900.0%
|
|
|
|
$0
|
$147,000
0.05% of portfolio
|
1,331
|
Q3 2024
Reduced 3.62%
|
|
|
|
$0
|
$146,000
0.05% of portfolio
|
5,830
|
Q3 2024
Reduced 6.65%
|
|
