|
|
$0
|
$121 Million
36.71% of portfolio
|
230,185
|
Q3 2024
Reduced -0.0%
|
|
|
|
$0
|
$30 Million
9.07% of portfolio
|
78,152
|
Q3 2024
Added 4.36%
|
|
|
|
$0
|
$10.7 Million
3.24% of portfolio
|
189,731
|
Q3 2024
Reduced 23.14%
|
|
|
|
$0
|
$8.57 Million
2.59% of portfolio
|
254,165
|
Q3 2024
Added 10.18%
|
|
|
|
$0
|
$8.1 Million
2.45% of portfolio
|
34,136
|
Q3 2024
Added 4.71%
|
|
|
|
$0
|
$5.42 Million
1.64% of portfolio
|
65,368
|
Q3 2024
Reduced 2.29%
|
|
|
|
$0
|
$5.19 Million
1.57% of portfolio
|
26,260
|
Q3 2024
Added 10.42%
|
|
|
|
$0
|
$3.69 Million
1.12% of portfolio
|
27,338
|
Q3 2024
Added 5.25%
|
|
|
|
$0
|
$3.37 Million
1.02% of portfolio
|
37,699
|
Q3 2024
New
|
|
|
|
$0
|
$2.5 Million
0.75% of portfolio
|
31,974
|
Q3 2024
Added 16.39%
|
|
|
|
$0
|
$1.36 Million
0.41% of portfolio
|
20,166
|
Q3 2024
Reduced 4.55%
|
|
|
|
$0
|
$1.16 Million
0.35% of portfolio
|
9,659
|
Q2 2024
Reduced 10.6%
|
|
|
|
$0
|
$1.15 Million
0.35% of portfolio
|
24,443
|
Q3 2024
Added 8.46%
|
|
|
|
$0
|
$852,000
0.26% of portfolio
|
1,486
|
Q3 2024
Reduced 2.69%
|
|
|
|
$0
|
$809,000
0.24% of portfolio
|
4,707
|
Q3 2024
Reduced 8.73%
|
|
|
|
$0
|
$681,000
0.21% of portfolio
|
1,815
|
Q3 2024
Added 8.1%
|
|
|
|
$0
|
$490,000
0.15% of portfolio
|
4,383
|
Q1 2024
New
|
|
|
|
$0
|
$423,000
0.13% of portfolio
|
5,008
|
Q1 2024
Added 1,118.49%
|
|
|
|
$0
|
$413,000
0.12% of portfolio
|
13,952
|
Q4 2023
Added 34.66%
|
|
|
|
$0
|
$346,000
0.1% of portfolio
|
5,100
|
Q2 2024
Reduced 28.17%
|
|
|
|
$0
|
$344,000
0.1% of portfolio
|
598
|
Q2 2024
Reduced 1.16%
|
|
|
|
$0
|
$312,000
0.09% of portfolio
|
5,918
|
Q1 2024
New
|
|
|
|
$0
|
$293,000
0.09% of portfolio
|
4,339
|
Q2 2024
Reduced 17.42%
|
|
|
|
$0
|
$283,000
0.09% of portfolio
|
2,724
|
Q1 2024
New
|
|
|
|
$0
|
$243,000
0.07% of portfolio
|
3,764
|
Q2 2024
Reduced 11.93%
|
|
|
|
$0
|
$214,000
0.06% of portfolio
|
7,049
|
Q1 2024
New
|
|
|
|
$0
|
$212,000
0.06% of portfolio
|
7,175
|
Q2 2024
Reduced 16.39%
|
|
|
|
$0
|
$196,000
0.06% of portfolio
|
3,150
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$194,000
0.06% of portfolio
|
1,666
|
Q1 2024
Reduced 2.17%
|
|
|
|
$0
|
$193,000
0.06% of portfolio
|
396
|
Q3 2024
Reduced 18.69%
|
|
|
|
$0
|
$190,000
0.06% of portfolio
|
725
|
Q3 2024
Reduced 7.88%
|
|
|
|
$0
|
$184,000
0.06% of portfolio
|
2,291
|
Q1 2024
New
|
|
|
|
$83.3B
|
$172,000
0.05% of portfolio
|
711
|
Q4 2023
Added 37.26%
|
|
|
|
$0
|
$154,000
0.05% of portfolio
|
2,926
|
Q3 2024
Reduced 22.2%
|
|
|
|
$0
|
$148,000
0.04% of portfolio
|
610
|
Q1 2024
Added 246.59%
|
|
|
|
$14.2B
|
$139,000
0.04% of portfolio
|
4,912
|
Q2 2024
Added 11.33%
|
|
|
|
$0
|
$119,000
0.04% of portfolio
|
2,000
|
Q3 2024
New
|
|
|
|
$216M
|
$112,000
0.03% of portfolio
|
1,090
|
Q3 2024
New
|
|
|
|
$0
|
$108,000
0.03% of portfolio
|
598
|
N/A
|
|
|
|
$0
|
$107,000
0.03% of portfolio
|
2,559
|
Q3 2023
Added 201.41%
|
|
|
|
$0
|
$101,000
0.03% of portfolio
|
379
|
Q1 2024
New
|
|
|
|
$5.25B
|
$100,000
0.03% of portfolio
|
1,443
|
N/A
|
|
|
|
$0
|
$99,000
0.03% of portfolio
|
2,217
|
N/A
|
|
|
|
$0
|
$97,000
0.03% of portfolio
|
685
|
N/A
|
|
|
|
$0
|
$93,000
0.03% of portfolio
|
558
|
Q1 2024
Added 4,192.31%
|
|
|
|
$0
|
$88,000
0.03% of portfolio
|
1,016
|
Q1 2024
New
|
|
|
|
$0
|
$85,000
0.03% of portfolio
|
866
|
N/A
|
|
|
|
$0
|
$78,000
0.02% of portfolio
|
895
|
Q3 2024
Reduced 0.11%
|
|
|
|
$0
|
$77,000
0.02% of portfolio
|
368
|
Q2 2023
New
|
|
|
|
$0
|
$76,000
0.02% of portfolio
|
610
|
Q2 2024
Reduced 20.78%
|
|
