|
|
$0
|
$33.9 Million
7.78% of portfolio
|
128,498
|
Q3 2024
Added 0.93%
|
|
|
|
$0
|
$32.6 Million
7.49% of portfolio
|
617,917
|
Q3 2024
Reduced 1.12%
|
|
|
|
$0
|
$19.2 Million
4.4% of portfolio
|
198,849
|
Q3 2024
Added 0.51%
|
|
|
|
$0
|
$12.9 Million
2.95% of portfolio
|
134,394
|
Q3 2024
Reduced 1.21%
|
|
|
|
$0
|
$7.77 Million
1.78% of portfolio
|
51,220
|
Q3 2024
Added 1.3%
|
|
|
|
$0
|
$5.91 Million
1.35% of portfolio
|
73,109
|
Q3 2024
Reduced 0.18%
|
|
|
|
$0
|
$5.75 Million
1.32% of portfolio
|
23,422
|
Q3 2024
Added 3.64%
|
|
|
|
$0
|
$4.54 Million
1.04% of portfolio
|
49,366
|
Q3 2024
Reduced 3.79%
|
|
|
|
$0
|
$4.01 Million
0.92% of portfolio
|
18,158
|
Q3 2024
Reduced 16.33%
|
|
|
|
$0
|
$3.56 Million
0.82% of portfolio
|
24,446
|
Q3 2024
Reduced 2.93%
|
|
|
|
$0
|
$1.92 Million
0.44% of portfolio
|
3,643
|
Q1 2024
Reduced 0.71%
|
|
|
|
$42.6B
|
$1.86 Million
0.43% of portfolio
|
37,347
|
Q2 2024
Added 5.51%
|
|
|
|
$0
|
$1.09 Million
0.25% of portfolio
|
6,083
|
Q2 2024
Reduced 31.71%
|
|
|
|
$0
|
$666,000
0.15% of portfolio
|
6,748
|
Q3 2024
Reduced 2.16%
|
|
|
|
$0
|
$433,000
0.1% of portfolio
|
2,379
|
Q3 2024
Added 15.21%
|
|
|
|
$0
|
$402,000
0.09% of portfolio
|
4,131
|
Q3 2023
Reduced 0.15%
|
|
|
|
$0
|
$380,000
0.09% of portfolio
|
991
|
Q4 2023
Reduced 2.46%
|
|
|
|
$0
|
$242,000
0.06% of portfolio
|
1,890
|
Q3 2024
Added 42.11%
|
|
|
|
$0
|
$239,000
0.05% of portfolio
|
2,861
|
Q2 2022
Reduced 7.53%
|
|
|
|
$0
|
$239,000
0.05% of portfolio
|
2,720
|
Q3 2024
Reduced 2.16%
|
|
|
|
$0
|
$225,000
0.05% of portfolio
|
4,716
|
Q2 2023
Reduced 4.44%
|
|
|
|
$0
|
$215,000
0.05% of portfolio
|
3,460
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$182,000
0.04% of portfolio
|
769
|
Q2 2024
Reduced 32.54%
|
|
|
|
$0
|
$157,000
0.04% of portfolio
|
1,346
|
Q4 2023
Reduced 32.05%
|
|
|
|
$0
|
$157,000
0.04% of portfolio
|
273
|
Q2 2023
Added 84.46%
|
|
|
|
$0
|
$150,000
0.03% of portfolio
|
666
|
Q3 2023
Added 879.41%
|
|
|
|
$0
|
$145,000
0.03% of portfolio
|
299
|
Q3 2023
Added 40.38%
|
|
|
|
$0
|
$135,000
0.03% of portfolio
|
360
|
Q2 2024
Reduced 7.93%
|
|
|
|
$0
|
$135,000
0.03% of portfolio
|
1,130
|
Q3 2023
Reduced 36.34%
|
|
|
|
$0
|
$128,000
0.03% of portfolio
|
1,020
|
Q2 2023
Added 134.48%
|
|
|
|
$0
|
$116,000
0.03% of portfolio
|
441
|
Q1 2018
Reduced 18.48%
|
|
|
|
$0
|
$109,000
0.03% of portfolio
|
1,136
|
Q3 2023
New
|
|
|
|
$0
|
$109,000
0.03% of portfolio
|
2,407
|
Q3 2023
New
|
|
|
|
$0
|
$96,000
0.02% of portfolio
|
169
|
Q4 2023
Reduced 66.73%
|
|
|
|
$0
|
$96,000
0.02% of portfolio
|
627
|
Q1 2022
Added 109.0%
|
|
|
|
$0
|
$86,000
0.02% of portfolio
|
1,155
|
Q3 2024
New
|
|
|
|
$0
|
$85,000
0.02% of portfolio
|
971
|
Q3 2023
New
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
317
|
Q3 2023
New
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
85
|
Q3 2021
Reduced 10.53%
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
512
|
Q3 2024
New
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
312
|
Q1 2022
Reduced 40.91%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
140
|
Q3 2021
Reduced 34.88%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
338
|
Q1 2022
Reduced 54.2%
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
568
|
Q3 2024
New
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
740
|
Q3 2024
New
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
225
|
Q1 2022
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
155
|
Q2 2023
Reduced 16.22%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
316
|
Q2 2023
New
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
125
|
Q4 2023
Reduced 15.54%
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
525
|
Q3 2023
Added 294.74%
|
|
