|
|
$0
|
$47.5 Million
20.16% of portfolio
|
90,063
|
Q3 2024
Reduced 2.24%
|
|
|
|
$0
|
$3.08 Million
1.31% of portfolio
|
12,976
|
Q3 2024
Reduced 1.14%
|
|
|
|
$0
|
$1.14 Million
0.48% of portfolio
|
17,545
|
Q3 2024
Reduced 3.43%
|
|
|
|
$0
|
$981,000
0.42% of portfolio
|
13,069
|
Q3 2024
Added 14.86%
|
|
|
|
$0
|
$774,000
0.33% of portfolio
|
1,343
|
Q3 2024
Reduced 4.0%
|
|
|
|
$0
|
$772,000
0.33% of portfolio
|
12,393
|
Q3 2024
Added 6.13%
|
|
|
|
$0
|
$683,000
0.29% of portfolio
|
7,135
|
Q1 2022
Reduced 0.03%
|
|
|
|
$0
|
$576,000
0.24% of portfolio
|
9,147
|
Q2 2024
Reduced 1.17%
|
|
|
|
$0
|
$576,000
0.24% of portfolio
|
1,181
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$501,000
0.21% of portfolio
|
2,545
|
Q4 2021
Reduced 39.1%
|
|
|
|
$0
|
$485,000
0.21% of portfolio
|
3,965
|
Q2 2020
New
|
|
|
|
$0
|
$482,000
0.2% of portfolio
|
847
|
Q1 2020
Added 3.55%
|
|
|
|
$0
|
$224,000
0.1% of portfolio
|
9,194
|
Q3 2024
New
|
|
|
|
$0
|
$207,000
0.09% of portfolio
|
1,776
|
Q4 2023
Added 3.2%
|
|
|
|
$0
|
$189,000
0.08% of portfolio
|
1,331
|
Q3 2024
Reduced 89.99%
|
|
|
|
$0
|
$174,000
0.07% of portfolio
|
1,252
|
Q1 2023
Reduced 11.27%
|
|
|
|
$0
|
$145,000
0.06% of portfolio
|
1,521
|
Q3 2024
New
|
|
|
|
$0
|
$142,000
0.06% of portfolio
|
3,009
|
Q3 2024
Reduced 1.99%
|
|
|
|
$0
|
$139,000
0.06% of portfolio
|
1,294
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$127,000
0.05% of portfolio
|
1,007
|
Q3 2024
Added 0.4%
|
|
|
|
$0
|
$93,000
0.04% of portfolio
|
642
|
Q4 2019
New
|
|
|
|
$50.4B
|
$93,000
0.04% of portfolio
|
1,848
|
Q3 2024
New
|
|
|
|
$0
|
$77,000
0.03% of portfolio
|
991
|
Q3 2021
Reduced 19.5%
|
|
|
|
$0
|
$63,000
0.03% of portfolio
|
1,253
|
Q4 2023
Reduced 1.96%
|
|
|
|
$0
|
$47,000
0.02% of portfolio
|
212
|
Q4 2021
New
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
1,206
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
439
|
Q3 2024
Reduced 2.23%
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
492
|
Q3 2024
Added 3.36%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
142
|
Q4 2021
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
94
|
Q4 2021
New
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
194
|
Q2 2024
Added 1.04%
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
200
|
Q1 2024
New
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
258
|
Q2 2023
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
14
|
Q2 2024
Reduced 73.58%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
26
|
Q1 2024
Reduced 21.21%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
20
|
Q3 2024
Reduced 20.0%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
10
|
Q3 2024
Added 100.0%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
200
|
Q3 2024
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
45
|
Q2 2023
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
100
|
Q3 2024
New
|
|
