|
|
$0
|
$47.2 Million
21.49% of portfolio
|
468,247
|
Q3 2024
Added 3.47%
|
|
|
|
$0
|
$46.6 Million
21.23% of portfolio
|
516,680
|
Q3 2024
Added 3.86%
|
|
|
|
$0
|
$29.7 Million
13.54% of portfolio
|
597,086
|
Q3 2024
Added 14.07%
|
|
|
|
$0
|
$11 Million
5.03% of portfolio
|
225,570
|
Q3 2024
Added 12.92%
|
|
|
|
$0
|
$6.94 Million
3.16% of portfolio
|
14,227
|
Q3 2024
Reduced 10.59%
|
|
|
|
$0
|
$3.71 Million
1.69% of portfolio
|
42,990
|
Q3 2024
Reduced 1.22%
|
|
|
|
$0
|
$3.47 Million
1.58% of portfolio
|
47,865
|
Q3 2024
Reduced 2.1%
|
|
|
|
$0
|
$2.52 Million
1.15% of portfolio
|
4,393
|
Q3 2024
Reduced 1.28%
|
|
|
|
$0
|
$1.71 Million
0.78% of portfolio
|
25,664
|
Q3 2024
Reduced 10.8%
|
|
|
|
$0
|
$1.69 Million
0.77% of portfolio
|
24,879
|
Q3 2024
Reduced 0.12%
|
|
|
|
$83.3B
|
$1.03 Million
0.47% of portfolio
|
4,241
|
Q3 2024
Reduced 5.5%
|
|
|
|
$0
|
$860,000
0.39% of portfolio
|
7,909
|
Q1 2024
Added 0.13%
|
|
|
|
$0
|
$703,000
0.32% of portfolio
|
1,219
|
Q3 2024
Reduced 6.01%
|
|
|
|
$0
|
$596,000
0.27% of portfolio
|
1,131
|
Q3 2024
Reduced 6.37%
|
|
|
|
$0
|
$584,000
0.27% of portfolio
|
996
|
Q3 2024
Reduced 16.51%
|
|
|
|
$0
|
$537,000
0.24% of portfolio
|
2,265
|
Q3 2024
Reduced 20.41%
|
|
|
|
$0
|
$513,000
0.23% of portfolio
|
4,389
|
Q3 2024
Reduced 2.92%
|
|
|
|
$0
|
$425,000
0.19% of portfolio
|
8,627
|
Q3 2024
Reduced 17.52%
|
|
|
|
$0
|
$347,000
0.16% of portfolio
|
3,625
|
Q3 2024
Reduced 41.03%
|
|
|
|
$0
|
$347,000
0.16% of portfolio
|
1,940
|
Q3 2024
Reduced 5.69%
|
|
|
|
$0
|
$332,000
0.15% of portfolio
|
5,337
|
Q3 2024
Reduced 31.07%
|
|
|
|
$0
|
$332,000
0.15% of portfolio
|
1,261
|
Q3 2024
Reduced 9.02%
|
|
|
|
$0
|
$295,000
0.13% of portfolio
|
3,017
|
Q3 2024
Reduced 43.7%
|
|
|
|
$0
|
$283,000
0.13% of portfolio
|
3,395
|
Q4 2023
New
|
|
|
|
$0
|
$271,000
0.12% of portfolio
|
3,207
|
Q3 2024
Added 0.85%
|
|
|
|
$0
|
$256,000
0.12% of portfolio
|
1,407
|
Q3 2024
Added 0.21%
|
|
|
|
$0
|
$238,000
0.11% of portfolio
|
12,574
|
Q4 2023
New
|
|
|
|
$0
|
$220,000
0.1% of portfolio
|
997
|
Q3 2024
Reduced 13.08%
|
|
|
|
$0
|
$211,000
0.1% of portfolio
|
1,211
|
Q3 2024
Reduced 18.94%
|
|
|
|
$41.9B
|
$184,000
0.08% of portfolio
|
3,703
|
Q2 2024
Reduced 0.51%
|
|
|
|
$0
|
$156,000
0.07% of portfolio
|
1,029
|
Q3 2024
Reduced 0.1%
|
|
|
|
$0
|
$145,000
0.07% of portfolio
|
2,033
|
Q3 2024
Reduced 64.01%
|
|
|
|
$0
|
$134,000
0.06% of portfolio
|
1,085
|
Q3 2024
Reduced 8.44%
|
|
|
|
$0
|
$118,000
0.05% of portfolio
|
1,137
|
Q2 2024
Reduced 2.32%
|
|
|
|
$0
|
$110,000
0.05% of portfolio
|
1,268
|
Q2 2024
Reduced 7.31%
|
|
|
|
$5.25B
|
$106,000
0.05% of portfolio
|
1,525
|
Q3 2024
Reduced 15.28%
|
|
|
|
$0
|
$106,000
0.05% of portfolio
|
2,011
|
Q3 2024
Reduced 13.51%
|
|
|
|
$0
|
$105,000
0.05% of portfolio
|
2,000
|
Q1 2024
Reduced 55.52%
|
|
|
|
$0
|
$104,000
0.05% of portfolio
|
1,133
|
Q4 2023
New
|
|
|
|
$0
|
$101,000
0.05% of portfolio
|
1,719
|
Q3 2024
Reduced 1.72%
|
|
|
|
$0
|
$101,000
0.05% of portfolio
|
617
|
Q3 2024
Reduced 1.12%
|
|
|
|
$0
|
$99,000
0.05% of portfolio
|
259
|
Q3 2024
Reduced 47.03%
|
|
|
|
$0
|
$94,000
0.04% of portfolio
|
840
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$93,000
0.04% of portfolio
|
861
|
Q4 2023
New
|
|
|
|
$0
|
$91,000
0.04% of portfolio
|
1,792
|
Q3 2024
Reduced 6.52%
|
|
|
|
$0
|
$88,000
0.04% of portfolio
|
7,187
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$87,000
0.04% of portfolio
|
956
|
Q3 2024
Reduced 9.47%
|
|
|
|
$0
|
$80,000
0.04% of portfolio
|
1,055
|
Q3 2024
Reduced 43.79%
|
|
|
|
$0
|
$80,000
0.04% of portfolio
|
3,710
|
Q3 2024
Reduced 68.91%
|
|
|
|
$0
|
$75,000
0.03% of portfolio
|
1,060
|
Q3 2024
Added 0.09%
|
|
