|
|
$0
|
$1.18 Million
0.14% of portfolio
|
23,700
|
Q2 2024
Added 6.04%
|
|
|
|
$0
|
$1.15 Million
0.14% of portfolio
|
29,403
|
Q2 2024
Reduced 4.21%
|
|
|
|
$0
|
$1.07 Million
0.13% of portfolio
|
5,000
|
Q1 2024
Reduced 5.66%
|
|
|
|
$0
|
$1.06 Million
0.13% of portfolio
|
1,932
|
Q2 2024
Added 2.71%
|
|
|
|
$0
|
$1.02 Million
0.12% of portfolio
|
50,122
|
Q2 2024
Added 13.96%
|
|
|
|
$0
|
$992,000
0.12% of portfolio
|
12,935
|
Q2 2024
Reduced 47.25%
|
|
|
|
$0
|
$985,000
0.12% of portfolio
|
24,500
|
Q4 2023
Reduced 2.0%
|
|
|
|
$0
|
$966,000
0.12% of portfolio
|
10,601
|
Q2 2024
Reduced 2.6%
|
|
|
|
$0
|
$912,000
0.11% of portfolio
|
27,100
|
Q2 2024
New
|
|
|
|
$0
|
$900,000
0.11% of portfolio
|
11,500
|
Q2 2024
Reduced 1.82%
|
|
|
|
$0
|
$894,000
0.11% of portfolio
|
18,850
|
Q2 2024
Reduced 0.13%
|
|
|
|
$0
|
$743,000
0.09% of portfolio
|
7,659
|
Q2 2024
Reduced 96.35%
|
|
|
|
$0
|
$733,000
0.09% of portfolio
|
19,755
|
Q2 2024
Reduced 34.94%
|
|
|
|
$0
|
$718,000
0.09% of portfolio
|
6,050
|
Q2 2024
Added 34.47%
|
|
|
|
$0
|
$669,000
0.08% of portfolio
|
2,959
|
Q1 2024
Reduced 4.05%
|
|
|
|
$0
|
$628,000
0.08% of portfolio
|
8,400
|
Q1 2024
Reduced 7.69%
|
|
|
|
$0
|
$618,000
0.07% of portfolio
|
3,620
|
Q4 2023
Reduced 0.28%
|
|
|
|
$0
|
$586,000
0.07% of portfolio
|
12,527
|
Q2 2024
Reduced 90.23%
|
|
|
|
$0
|
$583,000
0.07% of portfolio
|
2,675
|
Q2 2024
Added 0.94%
|
|
|
|
$0
|
$569,000
0.07% of portfolio
|
14,835
|
Q4 2023
Reduced 1.33%
|
|
|
|
$0
|
$535,000
0.06% of portfolio
|
8,825
|
Q2 2024
Reduced 3.29%
|
|
|
|
$42.2B
|
$527,000
0.06% of portfolio
|
12,000
|
Q1 2024
Added 0.84%
|
|
|
|
$0
|
$490,000
0.06% of portfolio
|
12,000
|
Q4 2023
Reduced 0.18%
|
|
|
|
$0
|
$482,000
0.06% of portfolio
|
18,961
|
Q2 2024
Reduced 24.92%
|
|
|
|
$0
|
$458,000
0.05% of portfolio
|
3,148
|
Q2 2024
Reduced 50.91%
|
|
|
|
$0
|
$446,000
0.05% of portfolio
|
8,332
|
Q4 2022
Reduced 0.18%
|
|
|
|
$0
|
$436,000
0.05% of portfolio
|
10,856
|
Q2 2024
Reduced 21.17%
|
|
|
|
$0
|
$421,000
0.05% of portfolio
|
8,640
|
Q2 2024
Reduced 8.78%
|
|
|
|
$0
|
$405,000
0.05% of portfolio
|
4,449
|
Q2 2024
Reduced 4.92%
|
|
|
|
$0
|
$400,000
0.05% of portfolio
|
7,815
|
Q2 2024
Reduced 44.22%
|
|
|
|
$0
|
$373,000
0.04% of portfolio
|
10,785
|
Q2 2024
New
|
|
|
|
$0
|
$348,000
0.04% of portfolio
|
4,488
|
Q2 2024
New
|
|
|
|
$0
|
$335,000
0.04% of portfolio
|
6,570
|
Q4 2023
Added 0.23%
|
|
|
|
$0
|
$331,000
0.04% of portfolio
|
6,200
|
Q3 2023
Added 8.77%
|
|
|
|
$0
|
$327,000
0.04% of portfolio
|
9,350
|
Q2 2024
Added 1.08%
|
|
|
|
$0
|
$321,000
0.04% of portfolio
|
1,844
|
Q2 2023
Reduced 7.52%
|
|
|
|
$0
|
$317,000
0.04% of portfolio
|
6,000
|
Q4 2023
Reduced 0.86%
|
|
|
|
$0
|
$283,000
0.03% of portfolio
|
7,229
|
Q2 2022
New
|
|
|
|
$0
|
$267,000
0.03% of portfolio
|
500
|
Q1 2022
New
|
|
|
|
$0
|
$256,000
0.03% of portfolio
|
2,400
|
Q2 2023
New
|
|
|
|
$0
|
$246,000
0.03% of portfolio
|
1,075
|
Q2 2024
Reduced 0.92%
|
|
|
|
$0
|
$244,000
0.03% of portfolio
|
3,170
|
Q2 2024
Reduced 77.54%
|
|
|
|
$0
|
$235,000
0.03% of portfolio
|
791
|
Q2 2024
New
|
|
|
|
$0
|
$231,000
0.03% of portfolio
|
6,500
|
Q4 2023
Reduced 2.99%
|
|
|
|
$0
|
$210,000
0.03% of portfolio
|
5,501
|
Q2 2024
Reduced 8.33%
|
|
|
|
$0
|
$204,000
0.02% of portfolio
|
1,800
|
Q2 2024
Reduced 1.1%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
21,825
|
Q2 2024
Added 15.54%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
128,445
|
Q2 2024
Added 5.18%
|
|
