|
|
$0
|
$1.13 Million
0.13% of portfolio
|
46,378
|
Q3 2024
Reduced 6.91%
|
|
|
|
$0
|
$1.07 Million
0.13% of portfolio
|
15,197
|
Q3 2024
Added 6.23%
|
|
|
|
$0
|
$1.03 Million
0.12% of portfolio
|
9,874
|
Q3 2024
Added 0.56%
|
|
|
|
$0
|
$1 Million
0.12% of portfolio
|
16,937
|
Q3 2024
Reduced 6.82%
|
|
|
|
$0
|
$978,000
0.11% of portfolio
|
17,281
|
Q2 2024
Reduced 3.79%
|
|
|
|
$0
|
$975,000
0.11% of portfolio
|
21,838
|
Q3 2024
Reduced 1.24%
|
|
|
|
$0
|
$930,000
0.11% of portfolio
|
5,580
|
Q2 2024
Added 1.18%
|
|
|
|
$0
|
$906,000
0.11% of portfolio
|
4,777
|
Q3 2024
Reduced 4.94%
|
|
|
|
$0
|
$788,000
0.09% of portfolio
|
5,825
|
Q3 2023
Reduced 0.21%
|
|
|
|
$0
|
$743,000
0.09% of portfolio
|
6,906
|
Q3 2024
Added 2.42%
|
|
|
|
$0
|
$703,000
0.08% of portfolio
|
13,947
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$649,000
0.08% of portfolio
|
25,540
|
Q1 2024
Added 3.8%
|
|
|
|
$0
|
$642,000
0.08% of portfolio
|
27,340
|
Q1 2024
Added 14.68%
|
|
|
|
$0
|
$637,000
0.07% of portfolio
|
2,895
|
Q3 2024
Reduced 6.13%
|
|
|
|
$0
|
$620,000
0.07% of portfolio
|
4,370
|
Q3 2024
Added 6.72%
|
|
|
|
$0
|
$619,000
0.07% of portfolio
|
26,033
|
Q3 2024
Reduced 17.16%
|
|
|
|
$0
|
$605,000
0.07% of portfolio
|
24,115
|
Q3 2024
Added 9.04%
|
|
|
|
$0
|
$593,000
0.07% of portfolio
|
9,000
|
Q1 2023
Reduced 12.92%
|
|
|
|
$0
|
$560,000
0.07% of portfolio
|
15,007
|
Q3 2024
Reduced 15.72%
|
|
|
|
$0
|
$529,000
0.06% of portfolio
|
11,693
|
Q2 2024
Reduced 0.64%
|
|
|
|
$0
|
$506,000
0.06% of portfolio
|
6,055
|
Q4 2023
Reduced 82.75%
|
|
|
|
$0
|
$466,000
0.05% of portfolio
|
5,776
|
Q1 2024
Reduced 0.62%
|
|
|
|
$0
|
$454,000
0.05% of portfolio
|
6,866
|
Q3 2024
New
|
|
|
|
$0
|
$426,000
0.05% of portfolio
|
25,752
|
Q3 2024
Added 2.12%
|
|
|
|
$0
|
$423,000
0.05% of portfolio
|
9,081
|
Q3 2024
Reduced 22.72%
|
|
|
|
$0
|
$402,000
0.05% of portfolio
|
16,775
|
Q4 2023
New
|
|
|
|
$0
|
$386,000
0.05% of portfolio
|
7,207
|
Q3 2024
Reduced 5.94%
|
|
|
|
$0
|
$380,000
0.04% of portfolio
|
13,038
|
Q2 2024
Reduced 1.51%
|
|
|
|
$0
|
$359,000
0.04% of portfolio
|
7,865
|
Q3 2024
New
|
|
|
|
$0
|
$352,000
0.04% of portfolio
|
3,290
|
Q2 2024
Added 0.92%
|
|
|
|
$0
|
$314,000
0.04% of portfolio
|
3,785
|
Q3 2024
New
|
|
|
|
$0
|
$308,000
0.04% of portfolio
|
6,891
|
Q3 2024
Added 8.97%
|
|
|
|
$0
|
$302,000
0.04% of portfolio
|
13,696
|
Q1 2024
Added 19.66%
|
|
|
|
$0
|
$290,000
0.03% of portfolio
|
7,000
|
Q2 2024
Reduced 9.77%
|
|
|
|
$0
|
$283,000
0.03% of portfolio
|
3,700
|
Q3 2024
Reduced 61.5%
|
|
|
|
$0
|
$281,000
0.03% of portfolio
|
11,000
|
Q1 2024
Added 10.0%
|
|
|
|
$0
|
$278,000
0.03% of portfolio
|
3,658
|
Q3 2024
New
|
|
|
|
$0
|
$250,000
0.03% of portfolio
|
4,755
|
Q4 2022
Reduced 12.59%
|
|
|
|
$0
|
$225,000
0.03% of portfolio
|
3,191
|
Q3 2024
New
|
|
|
|
$0
|
$224,000
0.03% of portfolio
|
4,315
|
Q3 2024
New
|
|
|
|
$0
|
$217,000
0.03% of portfolio
|
2,605
|
Q3 2024
Reduced 5.07%
|
|
|
|
$0
|
$212,000
0.02% of portfolio
|
2,389
|
Q3 2024
New
|
|
|
|
$0
|
$206,000
0.02% of portfolio
|
4,950
|
Q1 2024
Reduced 13.16%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
4,685
|
Q3 2024
Reduced 57.51%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
20,842
|
Q3 2024
Reduced 3.96%
|
|
