|
|
$0
|
$235,000
0.15% of portfolio
|
6,398
|
Q4 2023
Reduced 6.72%
|
|
|
|
$0
|
$233,000
0.14% of portfolio
|
1,304
|
Q3 2024
Reduced 3.26%
|
|
|
|
$0
|
$221,000
0.14% of portfolio
|
4,920
|
Q3 2024
Reduced 5.07%
|
|
|
|
$0
|
$203,000
0.13% of portfolio
|
3,729
|
Q3 2024
New
|
|
|
|
$0
|
$203,000
0.13% of portfolio
|
4,496
|
Q2 2024
Added 6.92%
|
|
|
|
$0
|
$178,000
0.11% of portfolio
|
1,023
|
Q3 2024
Added 18.27%
|
|
|
|
$0
|
$174,000
0.11% of portfolio
|
302
|
Q2 2024
Reduced 10.91%
|
|
|
|
$0
|
$170,000
0.11% of portfolio
|
3,922
|
Q4 2023
Reduced 16.11%
|
|
|
|
$0
|
$169,000
0.1% of portfolio
|
499
|
Q3 2024
Added 2.25%
|
|
|
|
$0
|
$162,000
0.1% of portfolio
|
3,601
|
Q3 2024
Reduced 23.72%
|
|
|
|
$0
|
$160,000
0.1% of portfolio
|
1,726
|
Q3 2024
Added 2.01%
|
|
|
|
$0
|
$160,000
0.1% of portfolio
|
1,156
|
Q4 2022
New
|
|
|
|
$0
|
$142,000
0.09% of portfolio
|
3,777
|
Q2 2024
Reduced 0.63%
|
|
|
|
$0
|
$141,000
0.09% of portfolio
|
1,050
|
Q2 2024
Reduced 8.7%
|
|
|
|
$0
|
$141,000
0.09% of portfolio
|
699
|
Q3 2023
Added 40.36%
|
|
|
|
$0
|
$140,000
0.09% of portfolio
|
3,681
|
Q2 2024
Added 3.81%
|
|
|
|
$0
|
$137,000
0.08% of portfolio
|
628
|
Q3 2024
Added 3.46%
|
|
|
|
$0
|
$134,000
0.08% of portfolio
|
4,003
|
Q1 2024
Reduced 46.57%
|
|
|
|
$0
|
$132,000
0.08% of portfolio
|
3,691
|
Q2 2024
Reduced 0.51%
|
|
|
|
$0
|
$130,000
0.08% of portfolio
|
579
|
Q2 2024
Added 44.03%
|
|
|
|
$0
|
$127,000
0.08% of portfolio
|
3,139
|
Q4 2023
Reduced 12.05%
|
|
|
|
$0
|
$107,000
0.07% of portfolio
|
184
|
Q3 2024
Added 0.55%
|
|
|
|
$0
|
$103,000
0.06% of portfolio
|
738
|
Q3 2023
Added 292.55%
|
|
|
|
$0
|
$102,000
0.06% of portfolio
|
3,084
|
Q3 2024
Reduced 19.62%
|
|
|
|
$0
|
$88,000
0.05% of portfolio
|
1,510
|
Q3 2024
Reduced 8.48%
|
|
|
|
$0
|
$84,000
0.05% of portfolio
|
866
|
Q3 2024
Reduced 8.17%
|
|
|
|
$0
|
$80,000
0.05% of portfolio
|
2,000
|
Q3 2024
Added 1.88%
|
|
|
|
$0
|
$70,000
0.04% of portfolio
|
803
|
Q3 2024
Reduced 49.91%
|
|
|
|
$0
|
$64,000
0.04% of portfolio
|
1,629
|
Q3 2022
Reduced 33.48%
|
|
|
|
$0
|
$61,000
0.04% of portfolio
|
1,572
|
Q4 2022
Reduced 50.0%
|
|
|
|
$0
|
$55,000
0.03% of portfolio
|
196
|
Q3 2024
Reduced 42.35%
|
|
|
|
$0
|
$55,000
0.03% of portfolio
|
681
|
Q3 2024
Added 3.34%
|
|
|
|
$0
|
$54,000
0.03% of portfolio
|
378
|
Q3 2024
Added 6.78%
|
|
|
|
$0
|
$49,000
0.03% of portfolio
|
546
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$47,000
0.03% of portfolio
|
623
|
Q3 2024
Reduced 4.59%
|
|
|
|
$0
|
$47,000
0.03% of portfolio
|
207
|
Q3 2024
Added 34.42%
|
|
|
|
$0
|
$44,000
0.03% of portfolio
|
383
|
Q3 2024
Reduced 2.79%
|
|
|
|
$0
|
$42,000
0.03% of portfolio
|
289
|
Q4 2021
New
|
|
|
|
$0
|
$42,000
0.03% of portfolio
|
1,156
|
Q3 2024
Reduced 42.23%
|
|
|
|
$0
|
$40,000
0.02% of portfolio
|
184
|
Q2 2024
Reduced 21.03%
|
|
|
|
$0
|
$39,000
0.02% of portfolio
|
630
|
Q1 2024
Added 309.09%
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
308
|
Q3 2023
Added 193.33%
|
|
|
|
$0
|
$34,000
0.02% of portfolio
|
591
|
Q3 2023
Added 288.82%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
667
|
Q3 2024
Reduced 7.49%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
385
|
Q1 2022
Reduced 33.62%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
370
|
Q3 2024
Added 8.19%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
196
|
Q3 2024
Reduced 4.39%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
618
|
Q2 2024
New
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
180
|
Q1 2023
Reduced 0.55%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
91
|
Q1 2024
Reduced 21.55%
|
|
