|
|
$0
|
$1.19 Million
0.1% of portfolio
|
23,424
|
Q3 2024
Reduced 7.69%
|
|
|
|
$0
|
$1.14 Million
0.09% of portfolio
|
13,671
|
Q3 2024
Reduced 1.22%
|
|
|
|
$0
|
$1.13 Million
0.09% of portfolio
|
25,597
|
Q3 2024
Added 0.48%
|
|
|
|
$0
|
$1.09 Million
0.09% of portfolio
|
21,410
|
Q3 2024
Reduced 0.85%
|
|
|
|
$0
|
$1.08 Million
0.09% of portfolio
|
20,550
|
Q3 2024
Reduced 0.7%
|
|
|
|
$0
|
$1.03 Million
0.08% of portfolio
|
47,468
|
Q3 2024
Added 1.95%
|
|
|
|
$0
|
$1 Million
0.08% of portfolio
|
81,022
|
Q3 2024
Added 2.7%
|
|
|
|
$0
|
$999,000
0.08% of portfolio
|
22,102
|
Q3 2024
Added 1.29%
|
|
|
|
$0
|
$929,000
0.08% of portfolio
|
36,477
|
Q3 2024
Added 7.36%
|
|
|
|
$0
|
$911,000
0.07% of portfolio
|
14,609
|
Q3 2024
Added 6.57%
|
|
|
|
$0
|
$691,000
0.06% of portfolio
|
13,533
|
Q3 2024
Reduced 7.97%
|
|
|
|
$0
|
$679,000
0.06% of portfolio
|
14,808
|
Q3 2024
Added 9.67%
|
|
|
|
$0
|
$668,000
0.05% of portfolio
|
12,859
|
Q3 2024
Reduced 8.26%
|
|
|
|
$0
|
$617,000
0.05% of portfolio
|
12,296
|
Q3 2024
Added 1.83%
|
|
|
|
$0
|
$531,000
0.04% of portfolio
|
15,402
|
Q3 2024
Reduced 0.95%
|
|
|
|
$0
|
$507,000
0.04% of portfolio
|
27,751
|
Q3 2024
Reduced 6.73%
|
|
|
|
$0
|
$504,000
0.04% of portfolio
|
874
|
Q3 2024
Reduced 51.93%
|
|
|
|
$0
|
$499,000
0.04% of portfolio
|
10,935
|
Q3 2024
New
|
|
|
|
$0
|
$482,000
0.04% of portfolio
|
11,744
|
Q3 2024
Added 923.89%
|
|
|
|
$0
|
$481,000
0.04% of portfolio
|
10,570
|
Q3 2024
Added 0.62%
|
|
|
|
$0
|
$476,000
0.04% of portfolio
|
9,772
|
Q3 2024
Added 0.43%
|
|
|
|
$0
|
$467,000
0.04% of portfolio
|
10,463
|
Q3 2024
Reduced 0.35%
|
|
|
|
$0
|
$466,000
0.04% of portfolio
|
6,991
|
Q3 2024
Reduced 0.2%
|
|
|
|
$0
|
$460,000
0.04% of portfolio
|
9,083
|
Q3 2024
Added 5.38%
|
|
|
|
$0
|
$430,000
0.04% of portfolio
|
17,839
|
Q3 2024
Reduced 6.72%
|
|
|
|
$0
|
$378,000
0.03% of portfolio
|
986
|
Q3 2024
New
|
|
|
|
$0
|
$375,000
0.03% of portfolio
|
4,514
|
Q3 2024
Added 150,366.67%
|
|
|
|
$0
|
$351,000
0.03% of portfolio
|
13,464
|
Q3 2024
Reduced 8.43%
|
|
|
|
$0
|
$331,000
0.03% of portfolio
|
5,129
|
Q3 2024
New
|
|
|
|
$0
|
$96,000
0.01% of portfolio
|
768
|
Q3 2024
Added 8.17%
|
|
|
|
$0
|
$22,000
0.0% of portfolio
|
100
|
Q2 2024
New
|
|
|
|
$0
|
$19,000
0.0% of portfolio
|
157
|
Q4 2022
New
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
700
|
Q3 2021
New
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
50
|
Q2 2024
New
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
25
|
Q3 2024
Reduced 50.0%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
451
|
Q3 2024
Reduced 57.49%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
200
|
Q3 2024
Reduced 34.43%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
103
|
Q3 2024
Added 7.29%
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
177
|
Q4 2022
Reduced 5.35%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
425
|
Q3 2024
Reduced 33.59%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
57
|
Q3 2024
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
25
|
Q2 2024
Reduced 97.96%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
20
|
Q2 2024
Reduced 98.55%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
100
|
Q3 2024
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
50
|
Q3 2024
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
50
|
Q1 2023
Reduced 78.72%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
16
|
Q1 2024
Reduced 20.0%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
50
|
Q1 2024
Reduced 15.25%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
10
|
Q3 2023
Reduced 83.61%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
50
|
Q3 2024
New
|
|
