|
|
$0
|
$727,000
0.14% of portfolio
|
7,911
|
Q3 2024
Reduced 1.0%
|
|
|
|
$0
|
$726,000
0.14% of portfolio
|
5,112
|
Q2 2024
Reduced 3.07%
|
|
|
|
$0
|
$722,000
0.14% of portfolio
|
12,189
|
Q3 2024
Reduced 2.64%
|
|
|
|
$0
|
$708,000
0.13% of portfolio
|
6,980
|
Q3 2024
Reduced 2.91%
|
|
|
|
$0
|
$698,000
0.13% of portfolio
|
19,519
|
Q3 2024
Added 58.76%
|
|
|
|
$0
|
$656,000
0.12% of portfolio
|
9,368
|
Q3 2024
Reduced 63.03%
|
|
|
|
$0
|
$653,000
0.12% of portfolio
|
5,462
|
Q3 2024
Added 10.95%
|
|
|
|
$0
|
$626,000
0.12% of portfolio
|
12,255
|
Q3 2024
Reduced 3.88%
|
|
|
|
$0
|
$621,000
0.12% of portfolio
|
19,250
|
Q3 2024
Reduced 16.49%
|
|
|
|
$0
|
$587,000
0.11% of portfolio
|
2,973
|
Q3 2024
Added 3.59%
|
|
|
|
$0
|
$575,000
0.11% of portfolio
|
6,000
|
Q1 2024
Added 500.0%
|
|
|
|
$0
|
$571,000
0.11% of portfolio
|
4,621
|
Q2 2024
Reduced 16.3%
|
|
|
|
$0
|
$478,000
0.09% of portfolio
|
7,402
|
Q2 2024
Reduced 16.8%
|
|
|
|
$0
|
$423,000
0.08% of portfolio
|
3,698
|
Q2 2024
Reduced 0.16%
|
|
|
|
$0
|
$379,000
0.07% of portfolio
|
2,120
|
Q1 2024
Reduced 1.81%
|
|
|
|
$0
|
$379,000
0.07% of portfolio
|
8,045
|
Q3 2024
Reduced 31.29%
|
|
|
|
$0
|
$371,000
0.07% of portfolio
|
8,043
|
Q3 2024
Added 18.93%
|
|
|
|
$0
|
$367,000
0.07% of portfolio
|
1,592
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$341,000
0.06% of portfolio
|
3,895
|
Q3 2024
Reduced 7.88%
|
|
|
|
$0
|
$341,000
0.06% of portfolio
|
4,054
|
Q1 2024
Added 3.58%
|
|
|
|
$0
|
$338,000
0.06% of portfolio
|
8,150
|
Q1 2024
Reduced 23.69%
|
|
|
|
$0
|
$327,000
0.06% of portfolio
|
3,417
|
Q3 2024
Reduced 2.82%
|
|
|
|
$0
|
$308,000
0.06% of portfolio
|
11,560
|
Q4 2023
New
|
|
|
|
$0
|
$304,000
0.06% of portfolio
|
7,545
|
Q3 2024
Added 2.08%
|
|
|
|
$0
|
$295,000
0.06% of portfolio
|
1,311
|
Q3 2024
Reduced 1.28%
|
|
|
|
$0
|
$284,000
0.05% of portfolio
|
2,103
|
Q3 2024
Reduced 7.52%
|
|
|
|
$0
|
$271,000
0.05% of portfolio
|
2,114
|
Q2 2024
Reduced 10.69%
|
|
|
|
$0
|
$257,000
0.05% of portfolio
|
1,166
|
Q3 2024
Reduced 1.44%
|
|
|
|
$0
|
$257,000
0.05% of portfolio
|
3,983
|
Q3 2024
New
|
|
|
|
$0
|
$256,000
0.05% of portfolio
|
2,183
|
Q3 2024
Reduced 33.99%
|
|
|
|
$0
|
$253,000
0.05% of portfolio
|
4,940
|
Q3 2024
New
|
|
|
|
$0
|
$247,000
0.05% of portfolio
|
2,512
|
Q2 2024
Added 11.05%
|
|
|
|
$0
|
$231,000
0.04% of portfolio
|
4,920
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$226,000
0.04% of portfolio
|
7,769
|
Q3 2024
Reduced 50.47%
|
|
|
|
$0
|
$224,000
0.04% of portfolio
|
2,539
|
Q1 2024
New
|
|
|
|
$0
|
$220,000
0.04% of portfolio
|
2,008
|
Q3 2024
Reduced 15.1%
|
|
|
|
$0
|
$206,000
0.04% of portfolio
|
2,411
|
Q2 2024
New
|
|
|
|
$0
|
$203,000
0.04% of portfolio
|
4,876
|
Q3 2024
New
|
|
|
|
$0
|
$202,000
0.04% of portfolio
|
3,569
|
Q3 2024
Reduced 23.36%
|
|
|
|
$0
|
$199,000
0.04% of portfolio
|
578
|
Q3 2024
New
|
|
|
|
$0
|
$178,000
0.03% of portfolio
|
685
|
Q3 2024
New
|
|
|
|
$0
|
$170,000
0.03% of portfolio
|
1,908
|
Q3 2024
New
|
|
|
|
$0
|
$167,000
0.03% of portfolio
|
1,005
|
Q3 2024
New
|
|
|
|
$0
|
$163,000
0.03% of portfolio
|
1,856
|
Q3 2024
New
|
|
|
|
$0
|
$151,000
0.03% of portfolio
|
982
|
Q3 2024
New
|
|
|
|
$0
|
$149,000
0.03% of portfolio
|
1,900
|
Q3 2024
New
|
|
|
|
$0
|
$144,000
0.03% of portfolio
|
916
|
Q3 2024
New
|
|
|
|
$0
|
$142,000
0.03% of portfolio
|
2,403
|
Q3 2024
New
|
|
|
|
$0
|
$140,000
0.03% of portfolio
|
1,321
|
Q3 2024
New
|
|
|
|
$0
|
$139,000
0.03% of portfolio
|
3,648
|
Q3 2024
New
|
|
