|
|
$0
|
$35.3 Million
20.51% of portfolio
|
338,967
|
Q3 2024
Added 1.92%
|
|
|
|
$0
|
$16.9 Million
9.84% of portfolio
|
320,920
|
Q3 2024
Added 2.0%
|
|
|
|
$0
|
$15.3 Million
8.87% of portfolio
|
319,128
|
Q3 2024
Reduced 3.19%
|
|
|
|
$0
|
$11.4 Million
6.59% of portfolio
|
19,687
|
Q3 2024
Added 2.78%
|
|
|
|
$0
|
$10.9 Million
6.3% of portfolio
|
57,173
|
Q3 2024
Added 1.43%
|
|
|
|
$0
|
$8.48 Million
4.92% of portfolio
|
102,045
|
Q3 2024
Added 2.51%
|
|
|
|
$0
|
$7.09 Million
4.12% of portfolio
|
94,376
|
Q3 2024
Added 3.69%
|
|
|
|
$0
|
$4.89 Million
2.84% of portfolio
|
60,876
|
Q3 2024
Added 0.01%
|
|
|
|
$0
|
$4.23 Million
2.46% of portfolio
|
78,953
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$4.13 Million
2.4% of portfolio
|
99,740
|
Q3 2024
Added 6.44%
|
|
|
|
$0
|
$3.59 Million
2.08% of portfolio
|
40,123
|
Q3 2024
Added 0.57%
|
|
|
|
$0
|
$2.17 Million
1.26% of portfolio
|
8,232
|
Q3 2024
Added 3.35%
|
|
|
|
$0
|
$1.85 Million
1.07% of portfolio
|
44,878
|
Q3 2024
Reduced 0.86%
|
|
|
|
$0
|
$1.45 Million
0.84% of portfolio
|
21,340
|
Q3 2024
Reduced 1.93%
|
|
|
|
$0
|
$1.18 Million
0.68% of portfolio
|
40,279
|
Q3 2024
Reduced 3.27%
|
|
|
|
$0
|
$914,000
0.53% of portfolio
|
10,814
|
Q3 2024
Reduced 16.33%
|
|
|
|
$0
|
$605,000
0.35% of portfolio
|
1,241
|
Q3 2024
Added 0.65%
|
|
|
|
$0
|
$532,000
0.31% of portfolio
|
10,535
|
Q4 2023
Reduced 6.23%
|
|
|
|
$0
|
$508,000
0.3% of portfolio
|
9,877
|
Q3 2024
Added 38.61%
|
|
|
|
$0
|
$479,000
0.28% of portfolio
|
3,437
|
Q3 2024
Reduced 27.14%
|
|
|
|
$0
|
$283,000
0.16% of portfolio
|
3,415
|
Q3 2024
Added 63.32%
|
|
|
|
$0
|
$230,000
0.13% of portfolio
|
393
|
Q1 2024
Added 14.58%
|
|
|
|
$0
|
$187,000
0.11% of portfolio
|
850
|
Q2 2024
Reduced 39.76%
|
|
|
|
$0
|
$179,000
0.1% of portfolio
|
3,240
|
Q3 2024
Added 62.49%
|
|
|
|
$90.9B
|
$141,000
0.08% of portfolio
|
582
|
Q3 2024
Added 171.96%
|
|
|
|
$0
|
$140,000
0.08% of portfolio
|
2,358
|
Q3 2024
Added 3,175.0%
|
|
|
|
$0
|
$138,000
0.08% of portfolio
|
241
|
Q1 2024
Added 0.42%
|
|
|
|
$0
|
$118,000
0.07% of portfolio
|
225
|
Q3 2024
Added 216.9%
|
|
|
|
$15.4B
|
$94,000
0.05% of portfolio
|
3,310
|
Q4 2023
Reduced 11.52%
|
|
|
|
$0
|
$75,000
0.04% of portfolio
|
202
|
Q4 2021
New
|
|
|
|
$0
|
$63,000
0.04% of portfolio
|
515
|
Q1 2022
New
|
|
|
|
$0
|
$44,000
0.03% of portfolio
|
255
|
Q1 2024
Reduced 7.61%
|
|
|
|
$0
|
$43,000
0.02% of portfolio
|
369
|
Q3 2024
Added 0.82%
|
|
|
|
$0
|
$37,000
0.02% of portfolio
|
915
|
Q3 2023
Added 400.0%
|
|
|
|
$0
|
$37,000
0.02% of portfolio
|
570
|
Q3 2024
Added 0.35%
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
771
|
Q3 2024
Reduced 19.27%
|
|
|
|
$0
|
$31,000
0.02% of portfolio
|
700
|
Q3 2023
Added 40.0%
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
203
|
Q4 2021
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
94
|
Q3 2024
Reduced 76.44%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
408
|
Q3 2022
Reduced 10.33%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
300
|
Q3 2023
New
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
60
|
Q1 2024
Reduced 6.25%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
130
|
Q4 2022
Reduced 58.99%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
160
|
Q3 2022
Reduced 12.57%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
111
|
Q4 2021
New
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
100
|
Q4 2023
Reduced 42.86%
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
19
|
Q1 2023
Reduced 5.0%
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
133
|
Q3 2024
Reduced 8.9%
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
58
|
Q3 2023
Reduced 69.79%
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
79
|
Q2 2023
New
|
|
