|
|
$0
|
$542,000
0.25% of portfolio
|
51,903
|
Q3 2024
Reduced 8.79%
|
|
|
|
$105B
|
$373,000
0.17% of portfolio
|
2,993
|
Q3 2024
Added 3.42%
|
|
|
|
$0
|
$229,000
0.1% of portfolio
|
22,888
|
Q3 2024
Added 0.58%
|
|
|
|
$26.4B
|
$209,000
0.1% of portfolio
|
1,920
|
Q3 2024
Reduced 4.95%
|
|
|
|
$0
|
$204,000
0.09% of portfolio
|
14,861
|
Q3 2024
Reduced 3.74%
|
|
|
|
$0
|
$110,000
0.05% of portfolio
|
7,648
|
Q3 2024
Added 17.14%
|
|
|
|
$0
|
$108,000
0.05% of portfolio
|
4,318
|
Q1 2024
Added 532.21%
|
|
|
|
$125B
|
$92,000
0.04% of portfolio
|
601
|
Q3 2024
Reduced 39.84%
|
|
|
|
$0
|
$79,000
0.04% of portfolio
|
8,084
|
Q4 2023
New
|
|
|
|
$0
|
$56,000
0.03% of portfolio
|
2,875
|
Q1 2024
New
|
|
|
|
$0
|
$52,000
0.02% of portfolio
|
6,799
|
Q3 2024
Added 0.4%
|
|
|
|
$656M
|
$33,000
0.02% of portfolio
|
2,856
|
Q2 2024
Reduced 41.5%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
2,310
|
Q2 2024
New
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
1,040
|
Q1 2024
New
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
1,182
|
Q3 2024
Reduced 85.5%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
1,228
|
Q4 2023
New
|
|
|
|
$57.5B
|
$13,000
0.01% of portfolio
|
28
|
Q3 2024
Reduced 6.67%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
1,681
|
Q1 2024
New
|
|
|
|
$159B
|
$12,000
0.01% of portfolio
|
13
|
Q3 2024
Reduced 7.14%
|
|
|
|
$10.4B
|
$8,000
0.0% of portfolio
|
402
|
Q4 2023
New
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
640
|
Q4 2023
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
596
|
Q1 2024
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
339
|
Q1 2024
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
247
|
Q2 2024
Reduced 82.59%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
500
|
Q2 2024
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
101
|
Q3 2024
Added 1.0%
|
|
