|
|
$0
|
$880,000
0.21% of portfolio
|
4,835
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$865,000
0.21% of portfolio
|
32,436
|
Q3 2024
Reduced 1.11%
|
|
|
|
$0
|
$862,000
0.21% of portfolio
|
8,509
|
Q3 2024
Reduced 44.3%
|
|
|
|
$0
|
$780,000
0.19% of portfolio
|
2,261
|
Q3 2024
Reduced 3.17%
|
|
|
|
$0
|
$752,000
0.18% of portfolio
|
6,437
|
Q3 2024
Reduced 4.74%
|
|
|
|
$0
|
$748,000
0.18% of portfolio
|
27,974
|
Q3 2024
Reduced 0.73%
|
|
|
|
$0
|
$671,000
0.16% of portfolio
|
8,449
|
Q3 2024
Added 9.05%
|
|
|
|
$0
|
$670,000
0.16% of portfolio
|
2,971
|
Q3 2024
Reduced 0.13%
|
|
|
|
$0
|
$666,000
0.16% of portfolio
|
1,155
|
Q3 2024
Reduced 8.7%
|
|
|
|
$0
|
$625,000
0.15% of portfolio
|
4,914
|
Q3 2024
Added 2.2%
|
|
|
|
$0
|
$620,000
0.15% of portfolio
|
15,896
|
Q3 2023
Reduced 34.62%
|
|
|
|
$0
|
$597,000
0.14% of portfolio
|
19,359
|
Q3 2024
Added 24.35%
|
|
|
|
$0
|
$591,000
0.14% of portfolio
|
19,500
|
Q4 2023
Added 18.18%
|
|
|
|
$0
|
$559,000
0.13% of portfolio
|
6,373
|
Q3 2024
Reduced 19.3%
|
|
|
|
$0
|
$544,000
0.13% of portfolio
|
8,647
|
Q3 2024
Added 16.3%
|
|
|
|
$0
|
$526,000
0.13% of portfolio
|
3,937
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$519,000
0.12% of portfolio
|
1,527
|
Q3 2024
Reduced 88.77%
|
|
|
|
$200M
|
$514,000
0.12% of portfolio
|
18,182
|
Q3 2024
New
|
|
|
|
$0
|
$506,000
0.12% of portfolio
|
11,106
|
Q3 2024
Added 4.63%
|
|
|
|
$0
|
$489,000
0.12% of portfolio
|
10,378
|
Q3 2024
Added 7.32%
|
|
|
|
$2.34B
|
$468,000
0.11% of portfolio
|
17,973
|
Q3 2024
New
|
|
|
|
$0
|
$464,000
0.11% of portfolio
|
3,717
|
Q3 2024
Reduced 2.06%
|
|
|
|
$5.13B
|
$408,000
0.1% of portfolio
|
5,844
|
Q4 2023
Reduced 3.07%
|
|
|
|
$0
|
$404,000
0.1% of portfolio
|
6,851
|
Q3 2024
Added 10.71%
|
|
|
|
$0
|
$402,000
0.1% of portfolio
|
7,385
|
Q3 2024
New
|
|
|
|
$0
|
$395,000
0.09% of portfolio
|
19,053
|
Q3 2024
Reduced 44.71%
|
|
|
|
$0
|
$374,000
0.09% of portfolio
|
3,779
|
Q3 2024
New
|
|
|
|
$0
|
$367,000
0.09% of portfolio
|
3,362
|
Q3 2024
Reduced 1.12%
|
|
|
|
$0
|
$364,000
0.09% of portfolio
|
1,723
|
Q3 2024
Reduced 6.76%
|
|
|
|
$0
|
$362,000
0.09% of portfolio
|
2,390
|
Q4 2023
Reduced 23.35%
|
|
|
|
$0
|
$362,000
0.09% of portfolio
|
1,574
|
Q3 2024
Reduced 0.63%
|
|
|
|
$0
|
$331,000
0.08% of portfolio
|
1,749
|
Q3 2024
Reduced 21.29%
|
|
|
|
$0
|
$328,000
0.08% of portfolio
|
4,403
|
Q2 2024
Reduced 5.88%
|
|
|
|
$14.9B
|
$327,000
0.08% of portfolio
|
11,522
|
Q3 2024
New
|
|
|
|
$83.2B
|
$326,000
0.08% of portfolio
|
1,343
|
Q3 2024
New
|
|
|
|
$0
|
$319,000
0.08% of portfolio
|
3,935
|
Q3 2024
Added 28.68%
|
|
|
|
$0
|
$310,000
0.07% of portfolio
|
6,144
|
Q3 2024
Reduced 2.4%
|
|
|
|
$0
|
$302,000
0.07% of portfolio
|
3,666
|
Q1 2024
Reduced 24.91%
|
|
|
|
$0
|
$295,000
0.07% of portfolio
|
2,326
|
Q3 2024
Reduced 5.22%
|
|
|
|
$0
|
$281,000
0.07% of portfolio
|
2,888
|
Q3 2024
Added 0.7%
|
|
|
|
$0
|
$276,000
0.07% of portfolio
|
4,311
|
Q3 2024
Added 7.32%
|
|
|
|
$0
|
$276,000
0.07% of portfolio
|
5,251
|
Q1 2024
Reduced 0.77%
|
|
|
|
$0
|
$276,000
0.07% of portfolio
|
3,684
|
Q3 2024
New
|
|
|
|
$0
|
$271,000
0.06% of portfolio
|
9,569
|
Q3 2024
New
|
|
|
|
$0
|
$271,000
0.06% of portfolio
|
4,985
|
Q3 2024
Reduced 30.68%
|
|
|
|
$0
|
$271,000
0.06% of portfolio
|
3,376
|
Q3 2024
Reduced 18.28%
|
|
|
|
$0
|
$267,000
0.06% of portfolio
|
4,222
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$263,000
0.06% of portfolio
|
1,510
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$244,000
0.06% of portfolio
|
4,130
|
Q3 2024
Reduced 6.12%
|
|
|
|
$0
|
$241,000
0.06% of portfolio
|
3,335
|
Q1 2024
New
|
|
