|
|
$0
|
$90,000
0.04% of portfolio
|
667
|
Q1 2023
Reduced 13.04%
|
|
|
|
$0
|
$89,000
0.04% of portfolio
|
1,110
|
Q3 2024
Reduced 36.02%
|
|
|
|
$0
|
$87,000
0.04% of portfolio
|
2,864
|
Q4 2023
New
|
|
|
|
$0
|
$87,000
0.04% of portfolio
|
1,785
|
Q3 2024
Reduced 18.31%
|
|
|
|
$0
|
$87,000
0.04% of portfolio
|
2,138
|
Q2 2024
Reduced 21.74%
|
|
|
|
$0
|
$84,000
0.04% of portfolio
|
1,018
|
Q3 2024
Reduced 1.64%
|
|
|
|
$0
|
$82,000
0.04% of portfolio
|
1,331
|
Q2 2024
Added 1,167.62%
|
|
|
|
$0
|
$79,000
0.03% of portfolio
|
1,399
|
Q3 2024
Reduced 24.3%
|
|
|
|
$0
|
$76,000
0.03% of portfolio
|
831
|
Q3 2024
Added 9.63%
|
|
|
|
$0
|
$72,000
0.03% of portfolio
|
2,410
|
Q2 2023
Reduced 20.98%
|
|
|
|
$0
|
$71,000
0.03% of portfolio
|
412
|
Q3 2020
Added 421.52%
|
|
|
|
$0
|
$65,000
0.03% of portfolio
|
6,005
|
Q3 2024
Reduced 36.39%
|
|
|
|
$0
|
$60,000
0.03% of portfolio
|
1,781
|
Q4 2023
New
|
|
|
|
$13.8B
|
$60,000
0.03% of portfolio
|
2,116
|
Q3 2023
Reduced 65.04%
|
|
|
|
$0
|
$59,000
0.03% of portfolio
|
224
|
Q3 2023
Reduced 55.38%
|
|
|
|
$0
|
$58,000
0.03% of portfolio
|
708
|
Q4 2023
New
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
1,188
|
Q2 2024
Added 9,038.46%
|
|
|
|
$0
|
$52,000
0.02% of portfolio
|
600
|
Q1 2024
Reduced 33.33%
|
|
|
|
$0
|
$52,000
0.02% of portfolio
|
200
|
Q3 2024
Reduced 33.33%
|
|
|
|
$0
|
$51,000
0.02% of portfolio
|
90
|
Q1 2024
Reduced 6.25%
|
|
|
|
$0
|
$49,000
0.02% of portfolio
|
798
|
Q3 2023
Reduced 20.04%
|
|
|
|
$0
|
$49,000
0.02% of portfolio
|
500
|
Q4 2023
Reduced 47.86%
|
|
|
|
$0
|
$48,000
0.02% of portfolio
|
581
|
Q2 2024
Reduced 7.04%
|
|
|
|
$0
|
$44,000
0.02% of portfolio
|
712
|
Q2 2024
New
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
281
|
Q3 2024
Added 63.37%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
288
|
Q2 2024
New
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
310
|
Q3 2024
Added 106.67%
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
350
|
Q1 2024
Reduced 12.5%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
150
|
Q1 2024
Reduced 65.91%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
716
|
Q3 2024
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
214
|
Q4 2023
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
136
|
Q1 2024
Reduced 30.61%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
369
|
Q4 2023
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
450
|
Q3 2023
Added 400.0%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
161
|
Q1 2018
Reduced 30.3%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
465
|
Q3 2023
Added 400.0%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
150
|
Q1 2021
New
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
36
|
Q4 2019
New
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
200
|
Q3 2023
Reduced 49.37%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
270
|
Q2 2024
Reduced 37.93%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
245
|
Q4 2017
New
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
142
|
Q3 2023
Reduced 17.44%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
100
|
Q2 2024
Reduced 50.0%
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
75
|
Q1 2024
Reduced 97.18%
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
100
|
Q3 2024
Reduced 42.86%
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
46
|
Q3 2024
Reduced 60.34%
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
210
|
Q2 2021
Added 500.0%
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
83
|
Q1 2024
Reduced 30.83%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
180
|
Q1 2022
Reduced 35.71%
|
|
|
|
$84.7B
|
$7,000
0.0% of portfolio
|
30
|
Q2 2023
Reduced 31.82%
|
|
