|
|
$0
|
$1.1 Million
0.11% of portfolio
|
4,980
|
Q4 2024
Added 5.62%
|
|
|
|
$0
|
$1.1 Million
0.11% of portfolio
|
26,330
|
Q4 2024
Reduced 6.18%
|
|
|
|
$0
|
$1.1 Million
0.11% of portfolio
|
24,229
|
Q2 2024
Added 0.83%
|
|
|
|
$0
|
$1.07 Million
0.1% of portfolio
|
10,165
|
Q4 2024
Reduced 0.49%
|
|
|
|
$0
|
$1.03 Million
0.1% of portfolio
|
4,282
|
Q4 2024
Added 0.05%
|
|
|
|
$0
|
$993,000
0.1% of portfolio
|
44,175
|
Q4 2024
Reduced 0.76%
|
|
|
|
$0
|
$958,000
0.09% of portfolio
|
8,370
|
Q4 2024
Added 2.14%
|
|
|
|
$0
|
$926,000
0.09% of portfolio
|
25,196
|
Q4 2024
Reduced 4.07%
|
|
|
|
$0
|
$914,000
0.09% of portfolio
|
15,302
|
Q4 2024
Reduced 9.79%
|
|
|
|
$0
|
$838,000
0.08% of portfolio
|
13,152
|
Q2 2024
Added 0.27%
|
|
|
|
$0
|
$833,000
0.08% of portfolio
|
5,385
|
Q4 2024
Reduced 2.37%
|
|
|
|
$0
|
$783,000
0.08% of portfolio
|
4,247
|
Q4 2024
New
|
|
|
|
$0
|
$750,000
0.07% of portfolio
|
2,820
|
Q3 2024
Reduced 3.42%
|
|
|
|
$0
|
$723,000
0.07% of portfolio
|
13,489
|
Q4 2024
Reduced 2.83%
|
|
|
|
$0
|
$690,000
0.07% of portfolio
|
3,789
|
Q4 2024
Added 6.76%
|
|
|
|
$0
|
$640,000
0.06% of portfolio
|
12,525
|
Q4 2024
Added 17.88%
|
|
|
|
$0
|
$595,000
0.06% of portfolio
|
23,485
|
Q3 2023
Reduced 1.17%
|
|
|
|
$0
|
$526,000
0.05% of portfolio
|
4,216
|
Q4 2024
Added 0.02%
|
|
|
|
$0
|
$524,000
0.05% of portfolio
|
3,291
|
Q3 2024
Reduced 8.61%
|
|
|
|
$0
|
$511,000
0.05% of portfolio
|
5,975
|
Q3 2024
Added 1.7%
|
|
|
|
$0
|
$509,000
0.05% of portfolio
|
4,335
|
Q4 2024
Reduced 3.34%
|
|
|
|
$0
|
$507,000
0.05% of portfolio
|
7,215
|
Q4 2024
Reduced 0.81%
|
|
|
|
$0
|
$503,000
0.05% of portfolio
|
1,255
|
Q2 2024
Reduced 0.79%
|
|
|
|
$0
|
$501,000
0.05% of portfolio
|
8,517
|
Q4 2024
Added 0.06%
|
|
|
|
$0
|
$496,000
0.05% of portfolio
|
10,041
|
Q4 2024
Reduced 1.73%
|
|
|
|
$0
|
$463,000
0.04% of portfolio
|
11,320
|
Q2 2024
Added 0.45%
|
|
|
|
$0
|
$449,000
0.04% of portfolio
|
7,210
|
Q4 2024
Reduced 2.63%
|
|
|
|
$0
|
$439,000
0.04% of portfolio
|
8,350
|
Q2 2024
Added 2.45%
|
|
|
|
$0
|
$438,000
0.04% of portfolio
|
8,985
|
Q4 2024
Reduced 4.06%
|
|
|
|
$0
|
$428,000
0.04% of portfolio
|
1,624
|
Q4 2024
Reduced 37.63%
|
|
|
|
$0
|
$425,000
0.04% of portfolio
|
3,787
|
Q4 2024
Reduced 0.53%
|
|
|
|
$0
|
$414,000
0.04% of portfolio
|
5,904
|
Q1 2024
New
|
|
|
|
$0
|
$352,000
0.03% of portfolio
|
11,179
|
Q4 2024
Added 20.65%
|
|
|
|
$0
|
$347,000
0.03% of portfolio
|
15,250
|
Q4 2024
Added 33.19%
|
|
|
|
$0
|
$345,000
0.03% of portfolio
|
6,887
|
Q4 2024
Added 7.21%
|
|
|
|
$0
|
$325,000
0.03% of portfolio
|
6,000
|
Q1 2023
Reduced 25.0%
|
|
|
|
$0
|
$319,000
0.03% of portfolio
|
12,494
|
Q3 2024
Added 1.88%
|
|
|
|
$0
|
$305,000
0.03% of portfolio
|
10,220
|
Q4 2024
Reduced 2.81%
|
|
|
|
$0
|
$305,000
0.03% of portfolio
|
1,713
|
Q4 2024
New
|
|
|
|
$0
|
$305,000
0.03% of portfolio
|
14,485
|
Q4 2024
Reduced 2.85%
|
|
|
|
$0
|
$302,000
0.03% of portfolio
|
8,855
|
Q3 2024
Reduced 4.06%
|
|
|
|
$0
|
$301,000
0.03% of portfolio
|
3,256
|
Q4 2024
Reduced 2.1%
|
|
|
|
$0
|
$294,000
0.03% of portfolio
|
3,622
|
Q4 2024
Added 0.89%
|
|
|
|
$0
|
$286,000
0.03% of portfolio
|
5,630
|
Q4 2024
Added 1.35%
|
|
|
|
$0
|
$278,000
0.03% of portfolio
|
3,500
|
Q4 2023
New
|
|
|
|
$0
|
$268,000
0.03% of portfolio
|
654
|
Q4 2024
New
|
|
|
|
$0
|
$267,000
0.03% of portfolio
|
13,500
|
Q4 2023
New
|
|
|
|
$0
|
$264,000
0.03% of portfolio
|
1,177
|
Q4 2024
Reduced 1.26%
|
|
|
|
$0
|
$260,000
0.02% of portfolio
|
2,043
|
Q4 2024
Reduced 2.3%
|
|
|
|
$0
|
$255,000
0.02% of portfolio
|
8,315
|
Q2 2024
Reduced 7.15%
|
|
