|
|
$0
|
$1.05 Million
0.15% of portfolio
|
10,984
|
Q3 2024
Reduced 7.8%
|
|
|
|
$0
|
$1.03 Million
0.15% of portfolio
|
42,845
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$962,000
0.14% of portfolio
|
8,231
|
Q3 2024
Added 8.59%
|
|
|
|
$0
|
$867,000
0.12% of portfolio
|
19,680
|
Q3 2024
Added 4.44%
|
|
|
|
$0
|
$851,000
0.12% of portfolio
|
25,636
|
Q3 2024
Added 0.2%
|
|
|
|
$0
|
$806,000
0.11% of portfolio
|
9,190
|
Q3 2024
Added 1.67%
|
|
|
|
$0
|
$791,000
0.11% of portfolio
|
3,940
|
Q3 2024
Reduced 0.1%
|
|
|
|
$0
|
$768,000
0.11% of portfolio
|
9,247
|
Q3 2023
Reduced 4.61%
|
|
|
|
$0
|
$758,000
0.11% of portfolio
|
8,977
|
Q3 2024
Added 139.77%
|
|
|
|
$0
|
$746,000
0.11% of portfolio
|
10,998
|
Q3 2024
Added 0.35%
|
|
|
|
$0
|
$729,000
0.1% of portfolio
|
11,691
|
Q3 2024
Reduced 9.52%
|
|
|
|
$0
|
$717,000
0.1% of portfolio
|
19,471
|
Q3 2024
Reduced 5.81%
|
|
|
|
$0
|
$704,000
0.1% of portfolio
|
15,534
|
Q2 2024
Reduced 20.13%
|
|
|
|
$0
|
$640,000
0.09% of portfolio
|
5,796
|
Q3 2024
Added 1.19%
|
|
|
|
$0
|
$620,000
0.09% of portfolio
|
1,089
|
Q3 2024
Reduced 3.2%
|
|
|
|
$0
|
$616,000
0.09% of portfolio
|
16,010
|
Q3 2024
Added 15.48%
|
|
|
|
$0
|
$603,000
0.09% of portfolio
|
25,700
|
Q3 2024
Added 1.02%
|
|
|
|
$0
|
$579,000
0.08% of portfolio
|
2,167
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$546,000
0.08% of portfolio
|
3,051
|
Q4 2023
Added 5,882.35%
|
|
|
|
$0
|
$542,000
0.08% of portfolio
|
5,831
|
Q3 2024
Reduced 2.23%
|
|
|
|
$0
|
$538,000
0.08% of portfolio
|
3,210
|
Q3 2024
Added 160.76%
|
|
|
|
$0
|
$523,000
0.07% of portfolio
|
8,075
|
Q3 2024
Reduced 1.54%
|
|
|
|
$0
|
$500,000
0.07% of portfolio
|
4,606
|
Q3 2024
Reduced 1.87%
|
|
|
|
$0
|
$494,000
0.07% of portfolio
|
12,031
|
Q3 2024
Added 36.3%
|
|
|
|
$0
|
$493,000
0.07% of portfolio
|
8,874
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$492,000
0.07% of portfolio
|
21,251
|
Q3 2024
Added 29.63%
|
|
|
|
$0
|
$470,000
0.07% of portfolio
|
3,560
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$465,000
0.07% of portfolio
|
9,033
|
Q3 2024
Added 6.0%
|
|
|
|
$0
|
$456,000
0.06% of portfolio
|
2,020
|
Q1 2024
New
|
|
|
|
$0
|
$409,000
0.06% of portfolio
|
9,820
|
Q3 2024
Reduced 9.31%
|
|
|
|
$0
|
$404,000
0.06% of portfolio
|
4,895
|
Q3 2024
Reduced 19.7%
|
|
|
|
$0
|
$400,000
0.06% of portfolio
|
7,463
|
Q3 2024
Added 89.66%
|
|
|
|
$0
|
$397,000
0.06% of portfolio
|
6,757
|
Q3 2024
Reduced 3.64%
|
|
|
|
$0
|
$389,000
0.06% of portfolio
|
9,022
|
Q2 2023
New
|
|
|
|
$0
|
$368,000
0.05% of portfolio
|
2,978
|
Q3 2024
Reduced 1.33%
|
|
|
|
$0
|
$367,000
0.05% of portfolio
|
4,232
|
Q2 2024
Reduced 63.05%
|
|
|
|
$0
|
$364,000
0.05% of portfolio
|
1,382
|
Q3 2024
Reduced 0.14%
|
|
|
|
$0
|
$350,000
0.05% of portfolio
|
4,889
|
Q2 2024
New
|
|
|
|
$0
|
$343,000
0.05% of portfolio
|
7,554
|
Q3 2024
Added 471.84%
|
|
|
|
$0
|
$335,000
0.05% of portfolio
|
4,750
|
Q4 2023
New
|
|
|
|
$0
|
$327,000
0.05% of portfolio
|
3,416
|
Q3 2024
Reduced 0.38%
|
|
|
|
$0
|
$322,000
0.05% of portfolio
|
9,989
|
Q3 2024
Reduced 33.18%
|
|
|
|
$0
|
$317,000
0.05% of portfolio
|
3,453
|
Q2 2024
Reduced 6.68%
|
|
|
|
$0
|
$302,000
0.04% of portfolio
|
3,609
|
Q3 2024
Added 1.09%
|
|
|
|
$0
|
$278,000
0.04% of portfolio
|
1,415
|
Q3 2024
Reduced 4.65%
|
|
|
|
$0
|
$269,000
0.04% of portfolio
|
2,220
|
Q2 2024
Added 4.13%
|
|
|
|
$0
|
$268,000
0.04% of portfolio
|
3,335
|
Q3 2024
Reduced 14.49%
|
|
|
|
$0
|
$268,000
0.04% of portfolio
|
5,000
|
Q4 2023
New
|
|
|
|
$0
|
$261,000
0.04% of portfolio
|
3,151
|
Q3 2024
Added 6.74%
|
|
|
|
$0
|
$259,000
0.04% of portfolio
|
3,865
|
Q3 2024
Reduced 50.75%
|
|
