|
|
$0
|
$1.24 Million
0.05% of portfolio
|
16,334
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$1.21 Million
0.05% of portfolio
|
6,931
|
Q4 2024
Added 0.01%
|
|
|
|
$0
|
$1.2 Million
0.05% of portfolio
|
3,596
|
Q3 2023
Reduced 1.05%
|
|
|
|
$132M
|
$1.17 Million
0.05% of portfolio
|
20,000
|
Q4 2023
New
|
|
|
|
$0
|
$1.15 Million
0.05% of portfolio
|
22,889
|
Q4 2024
Reduced 5.65%
|
|
|
|
$8.47B
|
$1.14 Million
0.05% of portfolio
|
21,890
|
Q4 2024
Added 0.14%
|
|
|
|
$0
|
$1.08 Million
0.04% of portfolio
|
10,645
|
Q4 2023
Added 226.73%
|
|
|
|
$91.8B
|
$996,000
0.04% of portfolio
|
4,115
|
Q4 2024
Reduced 2.37%
|
|
|
|
$0
|
$945,000
0.04% of portfolio
|
15,178
|
Q3 2024
Reduced 26.56%
|
|
|
|
$0
|
$943,000
0.04% of portfolio
|
26,300
|
Q4 2024
Reduced 11.74%
|
|
|
|
$0
|
$823,000
0.03% of portfolio
|
2,861
|
Q2 2024
Added 11.5%
|
|
|
|
$0
|
$799,000
0.03% of portfolio
|
5,809
|
Q4 2024
Reduced 19.05%
|
|
|
|
$0
|
$785,000
0.03% of portfolio
|
18,066
|
Q3 2024
Reduced 8.89%
|
|
|
|
$0
|
$778,000
0.03% of portfolio
|
13,660
|
Q3 2020
Reduced 33.3%
|
|
|
|
$0
|
$711,000
0.03% of portfolio
|
2,208
|
Q3 2023
Reduced 8.8%
|
|
|
|
$0
|
$637,000
0.03% of portfolio
|
13,397
|
Q4 2024
Added 4.59%
|
|
|
|
$0
|
$621,000
0.03% of portfolio
|
31,445
|
Q4 2024
Added 2.27%
|
|
|
|
$0
|
$591,000
0.02% of portfolio
|
18,591
|
Q4 2024
Added 490.19%
|
|
|
|
$0
|
$541,000
0.02% of portfolio
|
6,120
|
Q3 2022
Reduced 26.93%
|
|
|
|
$0
|
$515,000
0.02% of portfolio
|
10,279
|
Q4 2024
Reduced 19.45%
|
|
|
|
$0
|
$501,000
0.02% of portfolio
|
6,000
|
Q4 2024
New
|
|
|
|
$0
|
$481,000
0.02% of portfolio
|
7,555
|
Q3 2024
Reduced 15.0%
|
|
|
|
$0
|
$473,000
0.02% of portfolio
|
6,902
|
Q4 2024
Reduced 20.91%
|
|
|
|
$0
|
$463,000
0.02% of portfolio
|
11,339
|
Q4 2022
New
|
|
|
|
$0
|
$411,000
0.02% of portfolio
|
2,221
|
Q4 2022
Added 25.41%
|
|
|
|
$0
|
$400,000
0.02% of portfolio
|
10,333
|
Q4 2022
New
|
|
|
|
$0
|
$395,000
0.02% of portfolio
|
5,071
|
Q3 2024
Reduced 10.99%
|
|
|
|
$0
|
$338,000
0.01% of portfolio
|
13,940
|
Q4 2024
New
|
|
|
|
$0
|
$334,000
0.01% of portfolio
|
832
|
Q4 2024
Reduced 29.79%
|
|
|
|
$0
|
$309,000
0.01% of portfolio
|
13,740
|
Q4 2024
Added 267.38%
|
|
|
|
$0
|
$306,000
0.01% of portfolio
|
2,400
|
Q4 2023
Reduced 0.04%
|
|
|
|
$46.2B
|
$289,000
0.01% of portfolio
|
5,850
|
Q4 2023
Reduced 0.26%
|
|
|
|
$0
|
$277,000
0.01% of portfolio
|
15,000
|
Q3 2023
New
|
|
|
|
$0
|
$257,000
0.01% of portfolio
|
3,250
|
Q4 2024
Reduced 51.46%
|
|
|
|
$0
|
$252,000
0.01% of portfolio
|
2,136
|
Q4 2024
Added 0.75%
|
|
|
|
$0
|
$232,000
0.01% of portfolio
|
915
|
Q4 2022
New
|
|
|
|
$0
|
$232,000
0.01% of portfolio
|
1,091
|
Q4 2024
Reduced 5.3%
|
|
|
|
$15.3B
|
$229,000
0.01% of portfolio
|
8,710
|
Q4 2024
Reduced 21.6%
|
|
|
|
$0
|
$229,000
0.01% of portfolio
|
1,812
|
Q4 2024
Reduced 2.42%
|
|
|
|
$0
|
$229,000
0.01% of portfolio
|
2,478
|
Q4 2024
Reduced 88.29%
|
|
|
|
$0
|
$219,000
0.01% of portfolio
|
1,335
|
Q1 2024
Reduced 32.27%
|
|
|
|
$0
|
$208,000
0.01% of portfolio
|
1,091
|
Q4 2024
Added 0.09%
|
|
|
|
$0
|
$200,000
0.01% of portfolio
|
3,500
|
Q2 2024
New
|
|
|
|
$0
|
$185,000
0.01% of portfolio
|
2,852
|
Q4 2022
New
|
|
|
|
$0
|
$184,000
0.01% of portfolio
|
1,401
|
Q4 2024
Added 7.19%
|
|
|
|
$0
|
$179,000
0.01% of portfolio
|
4,286
|
Q4 2024
Reduced 99.11%
|
|
|
|
$0
|
$169,000
0.01% of portfolio
|
5,041
|
Q3 2024
Added 8.5%
|
|
|
|
$0
|
$153,000
0.01% of portfolio
|
3,211
|
Q3 2024
Reduced 74.02%
|
|
|
|
$0
|
$148,000
0.01% of portfolio
|
4,097
|
Q3 2024
Reduced 64.91%
|
|
|
|
$0
|
$141,000
0.01% of portfolio
|
536
|
Q4 2024
Added 1,016.67%
|
|
