|
|
$0
|
$489,000
0.25% of portfolio
|
3,627
|
Q3 2024
Added 0.11%
|
|
|
|
$0
|
$489,000
0.25% of portfolio
|
2,688
|
Q3 2024
Added 0.34%
|
|
|
|
$0
|
$440,000
0.22% of portfolio
|
7,660
|
Q2 2024
Added 2.94%
|
|
|
|
$0
|
$354,000
0.18% of portfolio
|
1,365
|
Q3 2024
Added 0.22%
|
|
|
|
$0
|
$309,000
0.16% of portfolio
|
3,461
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$278,000
0.14% of portfolio
|
819
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$277,000
0.14% of portfolio
|
7,288
|
Q2 2023
Reduced 0.08%
|
|
|
|
$0
|
$253,000
0.13% of portfolio
|
892
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$207,000
0.1% of portfolio
|
2,217
|
Q3 2024
Reduced 1.07%
|
|
|
|
$0
|
$199,000
0.1% of portfolio
|
3,355
|
Q3 2024
Added 0.69%
|
|
|
|
$0
|
$198,000
0.1% of portfolio
|
2,926
|
Q2 2024
Added 1.39%
|
|
|
|
$0
|
$198,000
0.1% of portfolio
|
1,794
|
Q3 2024
Added 0.5%
|
|
|
|
$0
|
$196,000
0.1% of portfolio
|
2,500
|
Q3 2024
Added 0.77%
|
|
|
|
$0
|
$180,000
0.09% of portfolio
|
1,545
|
Q1 2024
Added 18.39%
|
|
|
|
$0
|
$176,000
0.09% of portfolio
|
3,175
|
Q3 2023
Reduced 2.28%
|
|
|
|
$0
|
$174,000
0.09% of portfolio
|
2,689
|
Q3 2023
Reduced 1.68%
|
|
|
|
$0
|
$173,000
0.09% of portfolio
|
6,060
|
Q1 2024
New
|
|
|
|
$0
|
$171,000
0.09% of portfolio
|
1,030
|
Q3 2024
Added 0.49%
|
|
|
|
$0
|
$151,000
0.08% of portfolio
|
5,775
|
Q3 2024
Added 92.82%
|
|
|
|
$0
|
$139,000
0.07% of portfolio
|
3,361
|
Q4 2022
New
|
|
|
|
$0
|
$126,000
0.06% of portfolio
|
1,316
|
Q2 2024
Added 0.08%
|
|
|
|
$0
|
$111,000
0.06% of portfolio
|
625
|
Q1 2024
Reduced 80.92%
|
|
|
|
$0
|
$102,000
0.05% of portfolio
|
1,121
|
Q3 2024
Added 0.63%
|
|
|
|
$0
|
$91,000
0.05% of portfolio
|
1,081
|
Q3 2024
Added 1.22%
|
|
|
|
$0
|
$71,000
0.04% of portfolio
|
1,359
|
Q3 2024
Added 0.89%
|
|
|
|
$0
|
$64,000
0.03% of portfolio
|
730
|
Q3 2024
Added 0.41%
|
|
|
|
$0
|
$55,000
0.03% of portfolio
|
913
|
Q2 2024
Added 0.77%
|
|
|
|
$0
|
$55,000
0.03% of portfolio
|
830
|
Q2 2024
Added 0.12%
|
|
|
|
$0
|
$50,000
0.03% of portfolio
|
104
|
Q1 2024
Added 10.64%
|
|
|
|
$0
|
$42,000
0.02% of portfolio
|
923
|
Q3 2024
Added 8.72%
|
|
|
|
$0
|
$37,000
0.02% of portfolio
|
141
|
Q3 2024
Added 0.71%
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
600
|
Q2 2024
New
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
262
|
Q3 2024
Added 0.77%
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
1,150
|
Q2 2024
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
625
|
Q3 2023
Added 400.0%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
274
|
Q3 2024
Added 0.37%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
110
|
Q2 2024
Reduced 23.08%
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
509
|
Q4 2023
Added 1.39%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
170
|
Q1 2024
New
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
110
|
Q3 2023
Added 175.0%
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
33
|
Q1 2024
Added 43.48%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
48
|
Q1 2024
Added 2.13%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
46
|
Q2 2024
Added 2.22%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
86
|
Q3 2024
Added 1.18%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
56
|
Q4 2022
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
10
|
Q2 2023
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
19
|
Q2 2023
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
51
|
Q2 2024
Added 2.0%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
30
|
Q2 2024
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
26
|
Q3 2024
Added 4.0%
|
|
