|
|
$0
|
$5.51 Million
1.41% of portfolio
|
10,440
|
Q2 2023
Added 0.24%
|
|
|
|
$0
|
$4.77 Million
1.22% of portfolio
|
8,316
|
Q3 2024
Added 1.38%
|
|
|
|
$0
|
$4.22 Million
1.08% of portfolio
|
32,000
|
Q3 2022
Reduced 3.12%
|
|
|
|
$0
|
$2.02 Million
0.52% of portfolio
|
24,411
|
Q3 2024
Reduced 3.97%
|
|
|
|
$0
|
$1.94 Million
0.5% of portfolio
|
3,975
|
Q3 2024
Added 2.61%
|
|
|
|
$0
|
$1.83 Million
0.47% of portfolio
|
30,750
|
Q3 2024
Reduced 0.32%
|
|
|
|
$0
|
$1.42 Million
0.37% of portfolio
|
20,545
|
Q3 2024
Added 4.66%
|
|
|
|
$0
|
$1.32 Million
0.34% of portfolio
|
14,500
|
Q1 2024
Reduced 0.2%
|
|
|
|
$0
|
$1.07 Million
0.28% of portfolio
|
4,855
|
Q3 2024
Added 113.78%
|
|
|
|
$0
|
$1.05 Million
0.27% of portfolio
|
19,085
|
Q3 2024
Added 5.23%
|
|
|
|
$0
|
$915,000
0.23% of portfolio
|
45,500
|
Q2 2024
Reduced 7.14%
|
|
|
|
$0
|
$847,000
0.22% of portfolio
|
7,500
|
Q3 2024
Added 7.14%
|
|
|
|
$0
|
$839,000
0.22% of portfolio
|
17,808
|
Q3 2024
Added 0.76%
|
|
|
|
$0
|
$743,000
0.19% of portfolio
|
14,600
|
Q4 2022
Added 37.74%
|
|
|
|
$0
|
$716,000
0.18% of portfolio
|
3,569
|
Q2 2024
Reduced 0.75%
|
|
|
|
$0
|
$662,000
0.17% of portfolio
|
12,525
|
Q3 2024
Added 0.59%
|
|
|
|
$0
|
$608,000
0.16% of portfolio
|
1,055
|
Q3 2024
Added 15.55%
|
|
|
|
$0
|
$519,000
0.13% of portfolio
|
10,000
|
Q2 2022
New
|
|
|
|
$0
|
$498,000
0.13% of portfolio
|
7,800
|
Q1 2022
Added 228.01%
|
|
|
|
$0
|
$496,000
0.13% of portfolio
|
21,250
|
Q3 2024
Added 30.77%
|
|
|
|
$0
|
$476,000
0.12% of portfolio
|
7,017
|
Q1 2023
Reduced 8.48%
|
|
|
|
$0
|
$441,000
0.11% of portfolio
|
24,500
|
Q4 2023
Added 22.5%
|
|
|
|
$0
|
$386,000
0.1% of portfolio
|
4,399
|
Q3 2024
Reduced 8.35%
|
|
|
|
$0
|
$363,000
0.09% of portfolio
|
1,915
|
Q2 2024
Reduced 0.57%
|
|
|
|
$0
|
$349,000
0.09% of portfolio
|
7,345
|
Q3 2024
Added 24.2%
|
|
|
|
$0
|
$345,000
0.09% of portfolio
|
4,156
|
Q1 2024
New
|
|
|
|
$0
|
$328,000
0.08% of portfolio
|
12,008
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$324,000
0.08% of portfolio
|
5,176
|
Q3 2024
Reduced 3.23%
|
|
|
|
$57.6B
|
$317,000
0.08% of portfolio
|
6,280
|
Q2 2024
Added 0.8%
|
|
|
|
$0
|
$304,000
0.08% of portfolio
|
3,182
|
Q3 2024
Reduced 11.36%
|
|
|
|
$0
|
$276,000
0.07% of portfolio
|
2,650
|
Q4 2023
New
|
|
|
|
$0
|
$264,000
0.07% of portfolio
|
689
|
Q3 2024
Added 5.35%
|
|
|
|
$0
|
$263,000
0.07% of portfolio
|
7,935
|
Q4 2023
Reduced 5.93%
|
|
|
|
$0
|
$258,000
0.07% of portfolio
|
2,200
|
Q1 2024
Reduced 6.7%
|
|
|
|
$0
|
$226,000
0.06% of portfolio
|
1,300
|
Q3 2024
New
|
|
|
|
$0
|
$207,000
0.05% of portfolio
|
1,778
|
Q3 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
3,775
|
Q3 2024
Reduced 5.63%
|
|
