|
|
$0
|
$231,000
0.15% of portfolio
|
1,323
|
Q3 2024
New
|
|
|
|
$0
|
$212,000
0.14% of portfolio
|
500
|
Q1 2024
New
|
|
|
|
$0
|
$211,000
0.14% of portfolio
|
800
|
Q1 2024
Added 100.0%
|
|
|
|
$0
|
$208,000
0.14% of portfolio
|
1,437
|
Q4 2024
Added 73.13%
|
|
|
|
$0
|
$198,000
0.13% of portfolio
|
1,555
|
Q1 2024
Added 16.92%
|
|
|
|
$0
|
$196,000
0.13% of portfolio
|
3,547
|
Q4 2023
New
|
|
|
|
$0
|
$189,000
0.12% of portfolio
|
813
|
Q3 2023
New
|
|
|
|
$0
|
$184,000
0.12% of portfolio
|
7,264
|
Q4 2024
Reduced 6.9%
|
|
|
|
$0
|
$158,000
0.1% of portfolio
|
1,200
|
Q1 2024
New
|
|
|
|
$0
|
$151,000
0.1% of portfolio
|
3,270
|
Q1 2024
New
|
|
|
|
$0
|
$151,000
0.1% of portfolio
|
257
|
Q3 2023
New
|
|
|
|
$0
|
$149,000
0.1% of portfolio
|
3,053
|
Q4 2024
Reduced 59.47%
|
|
|
|
$0
|
$140,000
0.09% of portfolio
|
7,185
|
Q1 2024
Added 117.73%
|
|
|
|
$52.2B
|
$136,000
0.09% of portfolio
|
1,835
|
Q4 2024
Reduced 33.27%
|
|
|
|
$0
|
$128,000
0.08% of portfolio
|
1,400
|
Q4 2024
Reduced 49.39%
|
|
|
|
$0
|
$127,000
0.08% of portfolio
|
2,550
|
Q4 2024
New
|
|
|
|
$0
|
$127,000
0.08% of portfolio
|
6,065
|
Q1 2023
Added 168.36%
|
|
|
|
$0
|
$114,000
0.08% of portfolio
|
1,628
|
Q2 2024
Added 2.91%
|
|
|
|
$0
|
$106,000
0.07% of portfolio
|
919
|
Q3 2024
New
|
|
|
|
$0
|
$105,000
0.07% of portfolio
|
900
|
Q4 2023
Added 350.0%
|
|
|
|
$0
|
$101,000
0.07% of portfolio
|
2,304
|
Q4 2024
Reduced 19.02%
|
|
|
|
$0
|
$100,000
0.07% of portfolio
|
5,000
|
Q3 2020
New
|
|
|
|
$0
|
$89,000
0.06% of portfolio
|
1,250
|
Q3 2022
Reduced 5.45%
|
|
|
|
$0
|
$89,000
0.06% of portfolio
|
1,000
|
Q3 2023
Reduced 50.0%
|
|
|
|
$0
|
$88,000
0.06% of portfolio
|
2,043
|
Q4 2024
Reduced 14.95%
|
|
|
|
$0
|
$87,000
0.06% of portfolio
|
1,112
|
Q4 2024
Reduced 49.73%
|
|
|
|
$0
|
$84,000
0.06% of portfolio
|
1,230
|
Q4 2024
Reduced 97.77%
|
|
|
|
$0
|
$83,000
0.05% of portfolio
|
2,644
|
Q4 2024
Reduced 16.72%
|
|
|
|
$0
|
$77,000
0.05% of portfolio
|
801
|
Q3 2023
New
|
|
|
|
$0
|
$76,000
0.05% of portfolio
|
900
|
Q4 2023
Added 350.0%
|
|
|
|
$0
|
$74,000
0.05% of portfolio
|
1,100
|
Q4 2024
New
|
|
|
|
$0
|
$70,000
0.05% of portfolio
|
2,223
|
Q1 2024
Reduced 25.85%
|
|
|
|
$0
|
$59,000
0.04% of portfolio
|
1,400
|
Q4 2024
New
|
|
|
|
$0
|
$54,000
0.04% of portfolio
|
200
|
Q2 2024
New
|
|
|
|
$0
|
$54,000
0.04% of portfolio
|
245
|
Q4 2024
New
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
2,140
|
Q4 2024
Reduced 78.76%
|
|
|
|
$0
|
$48,000
0.03% of portfolio
|
310
|
Q1 2024
New
|
|
|
|
$0
|
$44,000
0.03% of portfolio
|
1,022
|
Q3 2023
Added 100.0%
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
914
|
Q4 2024
New
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
660
|
Q2 2024
Reduced 31.03%
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
320
|
Q4 2024
Reduced 15.79%
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
524
|
Q2 2024
New
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
270
|
Q4 2024
New
|
|
|
|
$0
|
$31,000
0.02% of portfolio
|
228
|
Q1 2024
Reduced 67.0%
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
499
|
Q3 2023
Reduced 31.08%
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
1,975
|
Q4 2024
New
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
360
|
Q4 2024
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
620
|
Q4 2024
New
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
550
|
Q4 2024
Reduced 94.76%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
251
|
Q4 2024
Reduced 56.72%
|
|
