|
|
$0
|
$1.23 Million
0.14% of portfolio
|
10,260
|
Q4 2023
Reduced 0.24%
|
|
|
|
$0
|
$1.22 Million
0.14% of portfolio
|
13,149
|
Q3 2024
New
|
|
|
|
$0
|
$1.06 Million
0.12% of portfolio
|
10,783
|
Q3 2024
Reduced 94.71%
|
|
|
|
$0
|
$893,000
0.1% of portfolio
|
3,767
|
Q3 2024
Added 49.84%
|
|
|
|
$0
|
$874,000
0.1% of portfolio
|
10,679
|
Q3 2024
Reduced 3.24%
|
|
|
|
$0
|
$836,000
0.1% of portfolio
|
12,054
|
Q3 2024
Reduced 0.35%
|
|
|
|
$0
|
$822,000
0.1% of portfolio
|
3,117
|
Q3 2024
Added 42.98%
|
|
|
|
$0
|
$801,000
0.09% of portfolio
|
1,642
|
Q3 2024
Added 12.62%
|
|
|
|
$0
|
$736,000
0.09% of portfolio
|
7,250
|
Q2 2024
Reduced 12.12%
|
|
|
|
$0
|
$726,000
0.08% of portfolio
|
14,270
|
Q3 2024
Added 82.13%
|
|
|
|
$0
|
$722,000
0.08% of portfolio
|
11,750
|
Q1 2024
Reduced 3.69%
|
|
|
|
$0
|
$674,000
0.08% of portfolio
|
11,925
|
Q3 2024
New
|
|
|
|
$0
|
$666,000
0.08% of portfolio
|
6,582
|
Q1 2023
Reduced 8.99%
|
|
|
|
$0
|
$624,000
0.07% of portfolio
|
8,140
|
Q2 2024
Reduced 6.17%
|
|
|
|
$0
|
$587,000
0.07% of portfolio
|
19,386
|
Q3 2024
Added 10.78%
|
|
|
|
$83.5B
|
$584,000
0.07% of portfolio
|
2,404
|
Q2 2024
Reduced 1.19%
|
|
|
|
$0
|
$578,000
0.07% of portfolio
|
5,505
|
Q3 2024
New
|
|
|
|
$0
|
$558,000
0.06% of portfolio
|
1,321
|
Q1 2024
Reduced 13.03%
|
|
|
|
$0
|
$537,000
0.06% of portfolio
|
10,000
|
Q3 2018
Added 95.31%
|
|
|
|
$0
|
$529,000
0.06% of portfolio
|
11,034
|
Q3 2024
New
|
|
|
|
$0
|
$529,000
0.06% of portfolio
|
8,297
|
Q3 2024
New
|
|
|
|
$0
|
$505,000
0.06% of portfolio
|
5,267
|
Q3 2024
New
|
|
|
|
$0
|
$450,000
0.05% of portfolio
|
11,983
|
Q3 2024
Added 4.11%
|
|
|
|
$0
|
$440,000
0.05% of portfolio
|
3,157
|
Q2 2024
Reduced 2.38%
|
|
|
|
$0
|
$433,000
0.05% of portfolio
|
5,200
|
Q2 2021
Added 100.0%
|
|
|
|
$0
|
$428,000
0.05% of portfolio
|
10,369
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$407,000
0.05% of portfolio
|
16,194
|
Q3 2024
Added 8.09%
|
|
|
|
$0
|
$385,000
0.04% of portfolio
|
16,194
|
Q3 2024
Reduced 8.93%
|
|
|
|
$0
|
$384,000
0.04% of portfolio
|
15,679
|
Q3 2024
Added 10.04%
|
|
|
|
$0
|
$371,000
0.04% of portfolio
|
7,396
|
Q3 2024
Reduced 9.96%
|
|
|
|
$0
|
$364,000
0.04% of portfolio
|
14,900
|
Q3 2024
Reduced 2.4%
|
|
|
|
$0
|
$349,000
0.04% of portfolio
|
6,100
|
Q3 2024
Reduced 0.97%
|
|
|
|
$0
|
$342,000
0.04% of portfolio
|
1,706
|
Q3 2024
New
|
|
|
|
$0
|
$309,000
0.04% of portfolio
|
6,000
|
Q1 2024
Reduced 5.15%
|
|
|
|
$0
|
$306,000
0.04% of portfolio
|
3,659
|
Q3 2024
Added 4.54%
|
|
|
|
$0
|
$299,000
0.03% of portfolio
|
1,525
|
Q3 2024
Added 8.31%
|
|
|
|
$0
|
$287,000
0.03% of portfolio
|
2,290
|
Q3 2024
Reduced 3.21%
|
|
|
|
$0
|
$280,000
0.03% of portfolio
|
6,750
|
Q3 2024
Reduced 22.86%
|
|
|
|
$0
|
$274,000
0.03% of portfolio
|
8,265
|
Q2 2024
Reduced 52.63%
|
|
|
|
$0
|
$269,000
0.03% of portfolio
|
2,350
|
Q2 2024
Reduced 7.84%
|
|
|
|
$0
|
$261,000
0.03% of portfolio
|
11,690
|
Q3 2024
New
|
|
|
|
$0
|
$256,000
0.03% of portfolio
|
3,067
|
Q3 2024
Reduced 14.78%
|
|
|
|
$0
|
$235,000
0.03% of portfolio
|
3,893
|
Q3 2024
Reduced 81.15%
|
|
|
|
$0
|
$227,000
0.03% of portfolio
|
1,500
|
Q3 2024
Reduced 3.47%
|
|
|
|
$0
|
$221,000
0.03% of portfolio
|
5,306
|
Q3 2024
New
|
|
|
|
$0
|
$203,000
0.02% of portfolio
|
3,125
|
Q3 2024
New
|
|
