|
|
$0
|
$12.4 Million
8.2% of portfolio
|
103,266
|
Q3 2024
Added 1.03%
|
|
|
|
$0
|
$12.2 Million
8.09% of portfolio
|
162,133
|
Q3 2024
Added 0.19%
|
|
|
|
$0
|
$11.5 Million
7.64% of portfolio
|
217,869
|
Q3 2024
Reduced 1.19%
|
|
|
|
$0
|
$7.59 Million
5.04% of portfolio
|
150,952
|
Q3 2024
Added 1.02%
|
|
|
|
$84.2B
|
$4.66 Million
3.09% of portfolio
|
19,174
|
Q3 2024
Reduced 2.83%
|
|
|
|
$0
|
$4.12 Million
2.74% of portfolio
|
86,154
|
Q3 2024
Reduced 1.22%
|
|
|
|
$0
|
$3.91 Million
2.6% of portfolio
|
35,345
|
Q3 2024
Added 3.13%
|
|
|
|
$0
|
$2.8 Million
1.86% of portfolio
|
90,918
|
Q3 2024
Added 4.5%
|
|
|
|
$0
|
$2.32 Million
1.54% of portfolio
|
84,348
|
Q3 2024
Reduced 0.13%
|
|
|
|
$0
|
$388,000
0.26% of portfolio
|
1,190
|
Q3 2024
Added 7.89%
|
|
|
|
$0
|
$388,000
0.26% of portfolio
|
4,918
|
Q3 2024
Reduced 0.93%
|
|
|
|
$0
|
$382,000
0.25% of portfolio
|
6,461
|
Q2 2024
Reduced 10.4%
|
|
|
|
$42.3B
|
$229,000
0.15% of portfolio
|
4,615
|
Q3 2024
Reduced 1.98%
|
|
|
|
$0
|
$143,000
0.09% of portfolio
|
295
|
Q4 2023
Added 1.72%
|
|
|
|
$0
|
$135,000
0.09% of portfolio
|
1,614
|
Q2 2024
Added 2.61%
|
|
|
|
$0
|
$120,000
0.08% of portfolio
|
1,009
|
Q2 2024
Added 13.5%
|
|
|
|
$0
|
$117,000
0.08% of portfolio
|
1,156
|
Q3 2024
Reduced 11.96%
|
|
|
|
$0
|
$90,000
0.06% of portfolio
|
6,129
|
Q3 2024
Added 5.55%
|
|
|
|
$0
|
$83,000
0.06% of portfolio
|
1,717
|
Q2 2024
Added 3.87%
|
|
|
|
$0
|
$73,000
0.05% of portfolio
|
884
|
Q3 2024
Reduced 17.46%
|
|
|
|
$0
|
$67,000
0.04% of portfolio
|
1,866
|
Q2 2024
Added 2.64%
|
|
|
|
$0
|
$66,000
0.04% of portfolio
|
2,659
|
Q2 2024
Added 4.27%
|
|
|
|
$0
|
$65,000
0.04% of portfolio
|
607
|
Q2 2024
Added 4.84%
|
|
|
|
$0
|
$61,000
0.04% of portfolio
|
1,370
|
Q3 2024
Reduced 1.44%
|
|
|
|
$0
|
$53,000
0.04% of portfolio
|
267
|
Q3 2024
Added 16.09%
|
|
|
|
$1.65B
|
$50,000
0.03% of portfolio
|
2,390
|
Q3 2024
Added 2.58%
|
|
|
|
$0
|
$38,000
0.03% of portfolio
|
350
|
Q2 2024
Reduced 9.09%
|
|
|
|
$0
|
$34,000
0.02% of portfolio
|
304
|
Q2 2024
Reduced 12.39%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
340
|
Q2 2024
Reduced 5.56%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
189
|
Q2 2024
Reduced 12.5%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
580
|
Q2 2024
Reduced 8.37%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
63
|
Q1 2024
Reduced 49.6%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
20
|
Q4 2021
New
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
126
|
Q1 2024
Added 193.02%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
30
|
Q3 2024
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
13
|
Q2 2024
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
15
|
Q2 2024
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
6
|
Q2 2024
New
|
|
|
|
$868M
|
$2,000
0.0% of portfolio
|
98
|
Q2 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
18
|
Q2 2024
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
16
|
Q3 2024
Added 6.67%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
11
|
Q2 2024
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
18
|
Q2 2024
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
35
|
Q2 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
5
|
Q2 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
16
|
Q2 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
4
|
Q2 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
12
|
Q2 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q2 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
14
|
Q3 2024
New
|
|
