|
|
$0
|
$13.9 Million
0.59% of portfolio
|
1,332,195
|
Q3 2024
Added 0.37%
|
|
|
|
$0
|
$10.7 Million
0.45% of portfolio
|
926,318
|
Q3 2024
Reduced 0.16%
|
|
|
|
$0
|
$7.68 Million
0.33% of portfolio
|
313,460
|
Q1 2023
Added 9.62%
|
|
|
|
$0
|
$3.19 Million
0.14% of portfolio
|
301,470
|
Q3 2024
Added 0.0%
|
|
|
|
$131B
|
$1.84 Million
0.08% of portfolio
|
11,987
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$1.73 Million
0.07% of portfolio
|
84,915
|
Q2 2023
Added 2.6%
|
|
|
|
$0
|
$948,000
0.04% of portfolio
|
78,421
|
Q3 2023
Added 0.31%
|
|
|
|
$0
|
$933,000
0.04% of portfolio
|
37,855
|
Q4 2023
Reduced 5.42%
|
|
|
|
$0
|
$699,000
0.03% of portfolio
|
58,818
|
Q3 2024
Added 12.02%
|
|
|
|
$0
|
$695,000
0.03% of portfolio
|
48,337
|
Q3 2024
Added 0.31%
|
|
|
|
$0
|
$625,000
0.03% of portfolio
|
48,213
|
Q3 2024
Added 1.66%
|
|
|
|
$0
|
$524,000
0.02% of portfolio
|
95,533
|
Q4 2021
Reduced 25.79%
|
|
|
|
$0
|
$475,000
0.02% of portfolio
|
53,842
|
Q4 2023
Reduced 28.35%
|
|
|
|
$0
|
$434,000
0.02% of portfolio
|
16,365
|
Q4 2023
Reduced 12.23%
|
|
|
|
$0
|
$393,000
0.02% of portfolio
|
29,411
|
Q2 2023
Reduced 19.59%
|
|
|
|
$97.7B
|
$338,000
0.01% of portfolio
|
2,712
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$334,000
0.01% of portfolio
|
16,522
|
Q3 2024
Reduced 2.74%
|
|
|
|
$0
|
$332,000
0.01% of portfolio
|
25,360
|
Q1 2024
Reduced 3.79%
|
|
|
|
$0
|
$304,000
0.01% of portfolio
|
25,401
|
Q4 2023
Reduced 31.52%
|
|
|
|
$26.5B
|
$293,000
0.01% of portfolio
|
2,698
|
Q3 2024
Reduced 12.2%
|
|
|
|
$0
|
$283,000
0.01% of portfolio
|
24,293
|
Q3 2023
Reduced 7.91%
|
|
|
|
$0
|
$278,000
0.01% of portfolio
|
22,512
|
Q3 2023
Reduced 18.47%
|
|
|
|
$0
|
$268,000
0.01% of portfolio
|
28,575
|
Q4 2023
Added 0.55%
|
|
|
|
$0
|
$243,000
0.01% of portfolio
|
18,880
|
Q3 2023
Reduced 19.93%
|
|
|
|
$131B
|
$238,000
0.01% of portfolio
|
1,830
|
Q3 2024
Added 53.78%
|
|
|
|
$0
|
$219,000
0.01% of portfolio
|
20,000
|
Q2 2023
Reduced 9.09%
|
|
|
|
$0
|
$207,000
0.01% of portfolio
|
17,360
|
Q4 2023
Reduced 10.39%
|
|
|
|
$0
|
$201,000
0.01% of portfolio
|
4,777
|
Q2 2024
Reduced 88.07%
|
|
|
|
$0
|
$191,000
0.01% of portfolio
|
16,958
|
Q3 2024
Reduced 10.3%
|
|
|
|
$633M
|
$165,000
0.01% of portfolio
|
6,527
|
Q3 2024
Added 8.62%
|
|
|
|
$0
|
$139,000
0.01% of portfolio
|
12,185
|
Q4 2023
Reduced 27.47%
|
|
|
|
$0
|
$134,000
0.01% of portfolio
|
12,760
|
Q4 2023
Reduced 44.43%
|
|
|
|
$10.8B
|
$131,000
0.01% of portfolio
|
1,896
|
Q4 2022
New
|
|
|
|
$0
|
$130,000
0.01% of portfolio
|
6,215
|
Q3 2024
Added 4.7%
|
|
|
|
$0
|
$128,000
0.01% of portfolio
|
41,355
|
Q4 2022
New
|
|
|
|
$0
|
$117,000
0.0% of portfolio
|
8,609
|
Q4 2022
New
|
|
|
|
$0
|
$114,000
0.0% of portfolio
|
19,780
|
Q2 2023
Reduced 10.42%
|
|
|
|
$0
|
$112,000
0.0% of portfolio
|
10,250
|
Q4 2022
New
|
|
|
|
$0
|
$107,000
0.0% of portfolio
|
7,444
|
Q4 2022
New
|
|
|
|
$0
|
$107,000
0.0% of portfolio
|
13,362
|
Q3 2024
Reduced 1.45%
|
|
|
|
$0
|
$104,000
0.0% of portfolio
|
9,630
|
Q4 2022
New
|
|
|
|
$0
|
$100,000
0.0% of portfolio
|
9,270
|
Q4 2022
New
|
|
|
|
$0
|
$99,000
0.0% of portfolio
|
10,945
|
Q4 2022
New
|
|
|
|
$0
|
$98,000
0.0% of portfolio
|
7,869
|
Q4 2022
New
|
|
|
|
$0
|
$97,000
0.0% of portfolio
|
4,800
|
Q4 2022
New
|
|
|
|
$0
|
$92,000
0.0% of portfolio
|
5,166
|
Q3 2024
Added 1.65%
|
|
|
|
$0
|
$91,000
0.0% of portfolio
|
4,665
|
Q3 2024
Reduced 18.84%
|
|
|
|
$0
|
$82,000
0.0% of portfolio
|
7,311
|
Q3 2024
Added 0.11%
|
|
|
|
$0
|
$79,000
0.0% of portfolio
|
7,400
|
Q4 2022
New
|
|
|
|
$0
|
$78,000
0.0% of portfolio
|
11,994
|
Q4 2022
New
|
|
