|
|
$0
|
$130 Million
20.64% of portfolio
|
1,946,957
|
Q3 2024
Added 0.48%
|
|
|
|
$0
|
$46.4 Million
7.39% of portfolio
|
767,492
|
Q3 2024
Added 6.88%
|
|
|
|
$0
|
$39.4 Million
6.27% of portfolio
|
745,285
|
Q3 2024
Added 2.08%
|
|
|
|
$0
|
$35.5 Million
5.66% of portfolio
|
423,717
|
Q3 2024
Added 6.53%
|
|
|
|
$0
|
$22.4 Million
3.56% of portfolio
|
467,120
|
Q3 2024
Added 0.26%
|
|
|
|
$0
|
$21 Million
3.35% of portfolio
|
206,859
|
Q3 2024
Reduced 0.09%
|
|
|
|
$0
|
$14.6 Million
2.33% of portfolio
|
237,233
|
Q3 2024
Added 0.43%
|
|
|
|
$0
|
$13.5 Million
2.15% of portfolio
|
328,000
|
Q3 2024
Reduced 0.82%
|
|
|
|
$0
|
$8.75 Million
1.39% of portfolio
|
134,797
|
Q3 2024
Added 6.05%
|
|
|
|
$0
|
$5.4 Million
0.86% of portfolio
|
105,691
|
Q3 2024
Added 11.38%
|
|
|
|
$0
|
$5.17 Million
0.82% of portfolio
|
27,232
|
Q3 2024
Added 0.54%
|
|
|
|
$0
|
$2.63 Million
0.42% of portfolio
|
49,565
|
Q3 2024
Added 9.15%
|
|
|
|
$83.5B
|
$2.24 Million
0.36% of portfolio
|
9,194
|
Q3 2024
Reduced 6.81%
|
|
|
|
$0
|
$1.88 Million
0.3% of portfolio
|
4,909
|
Q3 2024
Reduced 0.71%
|
|
|
|
$0
|
$1.8 Million
0.29% of portfolio
|
3,145
|
Q2 2024
Added 3.25%
|
|
|
|
$0
|
$1.78 Million
0.28% of portfolio
|
3,371
|
Q2 2024
Added 2.31%
|
|
|
|
$0
|
$1.74 Million
0.28% of portfolio
|
43,639
|
Q1 2024
Reduced 0.85%
|
|
|
|
$0
|
$1.4 Million
0.22% of portfolio
|
29,676
|
Q3 2024
Added 0.01%
|
|
|
|
$42B
|
$748,000
0.12% of portfolio
|
15,053
|
Q3 2024
Reduced 2.37%
|
|
|
|
$0
|
$623,000
0.1% of portfolio
|
1,081
|
Q1 2024
Reduced 4.76%
|
|
|
|
$0
|
$546,000
0.09% of portfolio
|
2,998
|
Q3 2024
Reduced 2.35%
|
|
|
|
$0
|
$486,000
0.08% of portfolio
|
4,925
|
Q3 2024
Reduced 36.88%
|
|
|
|
$0
|
$481,000
0.08% of portfolio
|
2,133
|
Q1 2024
Reduced 2.25%
|
|
|
|
$0
|
$438,000
0.07% of portfolio
|
3,663
|
Q3 2024
Reduced 0.22%
|
|
|
|
$0
|
$435,000
0.07% of portfolio
|
6,940
|
Q2 2024
Reduced 14.83%
|
|
|
|
$0
|
$420,000
0.07% of portfolio
|
4,156
|
Q1 2024
Added 19.01%
|
|
|
|
$0
|
$408,000
0.07% of portfolio
|
5,443
|
Q3 2024
Reduced 23.29%
|
|
|
|
$0
|
$404,000
0.06% of portfolio
|
2,781
|
Q3 2024
Reduced 26.17%
|
|
|
|
$0
|
$372,000
0.06% of portfolio
|
3,186
|
Q1 2024
Added 14.6%
|
|
|
|
$0
|
$368,000
0.06% of portfolio
|
6,869
|
Q3 2024
Reduced 5.52%
|
|
|
|
$0
|
$352,000
0.06% of portfolio
|
3,190
|
Q3 2024
Reduced 1.36%
|
|
|
|
$0
|
$348,000
0.06% of portfolio
|
4,433
|
Q3 2024
Reduced 24.21%
|
|
|
|
$0
|
$336,000
0.05% of portfolio
|
3,995
|
Q1 2023
Reduced 1.55%
|
|
|
|
$0
|
$335,000
0.05% of portfolio
|
4,833
|
Q3 2024
Added 10.77%
|
|
|
|
$0
|
$316,000
0.05% of portfolio
|
1,123
|
Q3 2023
Added 5.84%
|
|
|
|
$0
|
$306,000
0.05% of portfolio
|
6,094
|
Q3 2024
Reduced 1.69%
|
|
|
|
$0
|
$303,000
0.05% of portfolio
|
1,737
|
Q1 2024
Reduced 0.57%
|
|
|
|
$0
|
$280,000
0.04% of portfolio
|
3,360
|
Q1 2023
Reduced 2.24%
|
|
|
|
$0
|
$277,000
0.04% of portfolio
|
5,627
|
Q3 2024
Reduced 9.55%
|
|
|
|
$0
|
$272,000
0.04% of portfolio
|
4,370
|
Q1 2024
Added 716.82%
|
|
|
|
$0
|
$270,000
0.04% of portfolio
|
475
|
Q2 2022
Reduced 5.0%
|
|
|
|
$0
|
$232,000
0.04% of portfolio
|
4,972
|
Q3 2024
Reduced 8.82%
|
|
|
|
$0
|
$226,000
0.04% of portfolio
|
2,540
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$212,000
0.03% of portfolio
|
3,604
|
Q3 2024
Reduced 43.56%
|
|
|
|
$0
|
$192,000
0.03% of portfolio
|
1,504
|
Q2 2024
Reduced 5.29%
|
|
|
|
$0
|
$183,000
0.03% of portfolio
|
1,290
|
Q3 2024
Added 0.47%
|
|
|
|
$0
|
$154,000
0.02% of portfolio
|
2,370
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$143,000
0.02% of portfolio
|
1,504
|
Q1 2023
Added 100.0%
|
|
|
|
$0
|
$137,000
0.02% of portfolio
|
3,377
|
Q3 2024
Added 0.45%
|
|
|
|
$0
|
$135,000
0.02% of portfolio
|
1,393
|
Q3 2024
Added 1.31%
|
|
