|
$0
|
$12,000
0.0% of portfolio
|
124
|
Q1 2024
Reduced 32.61%
|
|
|
$0
|
$12,000
0.0% of portfolio
|
134
|
Q3 2024
Added 5.51%
|
|
|
$0
|
$11,000
0.0% of portfolio
|
392
|
Q2 2024
Added 931.58%
|
|
|
$0
|
$11,000
0.0% of portfolio
|
142
|
Q3 2024
Reduced 64.68%
|
|
|
$0
|
$11,000
0.0% of portfolio
|
460
|
Q1 2021
New
|
|
|
$0
|
$10,000
0.0% of portfolio
|
150
|
Q1 2023
Reduced 16.67%
|
|
|
$0
|
$10,000
0.0% of portfolio
|
250
|
Q2 2020
Reduced 50.0%
|
|
|
$0
|
$10,000
0.0% of portfolio
|
450
|
Q1 2023
Reduced 11.76%
|
|
|
$0
|
$10,000
0.0% of portfolio
|
103
|
Q3 2024
New
|
|
|
$0
|
$10,000
0.0% of portfolio
|
41
|
Q4 2019
New
|
|
|
$152M
|
$9,000
0.0% of portfolio
|
100
|
Q2 2024
New
|
|
|
$0
|
$9,000
0.0% of portfolio
|
150
|
Q2 2022
New
|
|
|
$0
|
$8,000
0.0% of portfolio
|
124
|
Q1 2024
New
|
|
|
$0
|
$8,000
0.0% of portfolio
|
136
|
Q2 2023
Reduced 40.61%
|
|
|
$0
|
$8,000
0.0% of portfolio
|
145
|
Q3 2024
Added 101.39%
|
|
|
$0
|
$8,000
0.0% of portfolio
|
189
|
Q3 2024
Reduced 7.35%
|
|
|
$0
|
$8,000
0.0% of portfolio
|
500
|
Q1 2021
New
|
|
|
$0
|
$8,000
0.0% of portfolio
|
629
|
Q4 2021
New
|
|
|
$0
|
$8,000
0.0% of portfolio
|
70
|
Q4 2019
New
|
|
|
$0
|
$8,000
0.0% of portfolio
|
203
|
Q4 2023
New
|
|
|
$0
|
$8,000
0.0% of portfolio
|
67
|
Q1 2024
Reduced 1.47%
|
|
|
$0
|
$8,000
0.0% of portfolio
|
64
|
Q2 2024
New
|
|
|
$0
|
$7,000
0.0% of portfolio
|
150
|
Q2 2023
New
|
|
|
$0
|
$7,000
0.0% of portfolio
|
106
|
Q2 2023
Reduced 60.15%
|
|
|
$0
|
$7,000
0.0% of portfolio
|
101
|
Q1 2023
Reduced 64.93%
|
|
|
$0
|
$6,000
0.0% of portfolio
|
75
|
Q4 2023
Reduced 60.94%
|
|
|
$0
|
$6,000
0.0% of portfolio
|
69
|
Q3 2024
Added 86.49%
|
|
|
$0
|
$6,000
0.0% of portfolio
|
132
|
Q2 2024
Added 50.0%
|
|
|
$0
|
$6,000
0.0% of portfolio
|
80
|
Q3 2024
Reduced 34.96%
|
|
|
$0
|
$5,000
0.0% of portfolio
|
250
|
Q1 2021
New
|
|
|
$0
|
$5,000
0.0% of portfolio
|
139
|
Q1 2024
New
|
|
|
$0
|
$5,000
0.0% of portfolio
|
53
|
Q3 2022
Reduced 66.03%
|
|
|
$0
|
$5,000
0.0% of portfolio
|
160
|
Q1 2023
Reduced 17.95%
|
|
|
$0
|
$5,000
0.0% of portfolio
|
100
|
Q2 2024
New
|
|
|
$0
|
$5,000
0.0% of portfolio
|
100
|
Q1 2023
Reduced 88.85%
|
|
|
$0
|
$4,000
0.0% of portfolio
|
94
|
Q3 2024
New
|
|
|
$0
|
$4,000
0.0% of portfolio
|
198
|
Q3 2024
Added 1.54%
|
|
|
$0
|
$4,000
0.0% of portfolio
|
53
|
Q1 2024
Added 70.97%
|
|
|
$0
|
$3,000
0.0% of portfolio
|
25
|
Q3 2020
New
|
|
|
$0
|
$3,000
0.0% of portfolio
|
101
|
Q1 2024
Reduced 87.42%
|
|
|
$0
|
$3,000
0.0% of portfolio
|
72
|
Q1 2024
Reduced 57.14%
|
|
|
$0
|
$3,000
0.0% of portfolio
|
50
|
Q2 2024
New
|
|
|
$0
|
$3,000
0.0% of portfolio
|
50
|
Q2 2024
New
|
|
|
$0
|
$2,000
0.0% of portfolio
|
48
|
Q1 2024
Reduced 79.83%
|
|
|
$0
|
$2,000
0.0% of portfolio
|
77
|
Q2 2022
New
|
|
|
$0
|
$2,000
0.0% of portfolio
|
60
|
Q3 2023
Reduced 33.33%
|
|
|
$0
|
$1,000
0.0% of portfolio
|
37
|
Q1 2021
Reduced 78.98%
|
|
|
$0
|
$1,000
0.0% of portfolio
|
33
|
Q3 2021
New
|
|
|
$0
|
$1,000
0.0% of portfolio
|
48
|
Q1 2024
Added 2.13%
|
|
|
$0
|
$1,000
0.0% of portfolio
|
18
|
Q2 2024
New
|
|