|
|
$0
|
$5.71 Million
0.77% of portfolio
|
26,988
|
Q3 2024
Reduced 0.75%
|
|
|
|
$0
|
$2.45 Million
0.33% of portfolio
|
4,244
|
Q3 2024
Reduced 3.89%
|
|
|
|
$0
|
$1.52 Million
0.2% of portfolio
|
2,642
|
Q3 2024
Reduced 0.11%
|
|
|
|
$0
|
$927,000
0.13% of portfolio
|
17,558
|
Q2 2024
Reduced 3.38%
|
|
|
|
$0
|
$904,000
0.12% of portfolio
|
1,714
|
Q3 2024
Added 58.85%
|
|
|
|
$0
|
$704,000
0.09% of portfolio
|
8,015
|
Q3 2024
Reduced 3.11%
|
|
|
|
$0
|
$324,000
0.04% of portfolio
|
6,762
|
Q2 2024
Reduced 1.74%
|
|
|
|
$0
|
$311,000
0.04% of portfolio
|
546
|
Q1 2024
Added 10.08%
|
|
|
|
$0
|
$311,000
0.04% of portfolio
|
1,311
|
Q3 2024
Reduced 0.38%
|
|
|
|
$0
|
$300,000
0.04% of portfolio
|
3,585
|
Q3 2024
Reduced 1.38%
|
|
|
|
$0
|
$259,000
0.03% of portfolio
|
442
|
Q1 2024
Reduced 10.16%
|
|
|
|
$0
|
$255,000
0.03% of portfolio
|
1,285
|
Q4 2023
Added 655.88%
|
|
|
|
$0
|
$241,000
0.03% of portfolio
|
1,588
|
Q3 2024
Reduced 0.94%
|
|
|
|
$0
|
$231,000
0.03% of portfolio
|
2,409
|
Q4 2023
Added 3,112.0%
|
|
|
|
$0
|
$222,000
0.03% of portfolio
|
983
|
Q1 2024
Added 34.11%
|
|
|
|
$0
|
$213,000
0.03% of portfolio
|
4,703
|
Q4 2023
Added 12,276.32%
|
|
|
|
$0
|
$175,000
0.02% of portfolio
|
359
|
Q3 2024
Added 1.13%
|
|
|
|
$0
|
$140,000
0.02% of portfolio
|
1,434
|
Q3 2024
Reduced 4.97%
|
|
|
|
$0
|
$138,000
0.02% of portfolio
|
626
|
Q4 2023
Added 211.44%
|
|
|
|
$0
|
$135,000
0.02% of portfolio
|
4,075
|
Q3 2024
Reduced 13.39%
|
|
|
|
$0
|
$128,000
0.02% of portfolio
|
2,055
|
Q1 2024
Added 400.0%
|
|
|
|
$84B
|
$123,000
0.02% of portfolio
|
505
|
Q2 2024
Added 1.0%
|
|
|
|
$0
|
$121,000
0.02% of portfolio
|
892
|
Q4 2023
Added 682.46%
|
|
|
|
$0
|
$109,000
0.01% of portfolio
|
708
|
Q2 2024
Added 3.66%
|
|
|
|
$0
|
$107,000
0.01% of portfolio
|
534
|
Q2 2024
Added 1.33%
|
|
|
|
$0
|
$105,000
0.01% of portfolio
|
1,750
|
Q4 2023
Added 3,140.74%
|
|
|
|
$0
|
$99,000
0.01% of portfolio
|
566
|
Q4 2023
Added 277.33%
|
|
|
|
$0
|
$90,000
0.01% of portfolio
|
319
|
Q3 2024
Reduced 4.49%
|
|
|
|
$0
|
$85,000
0.01% of portfolio
|
600
|
Q1 2024
New
|
|
|
|
$0
|
$77,000
0.01% of portfolio
|
625
|
Q4 2023
Added 518.81%
|
|
|
|
$0
|
$66,000
0.01% of portfolio
|
360
|
Q3 2024
New
|
|
|
|
$42.2B
|
$66,000
0.01% of portfolio
|
1,319
|
Q4 2023
Added 3,282.05%
|
|
|
|
$0
|
$61,000
0.01% of portfolio
|
1,000
|
Q4 2023
Added 1,786.79%
|
|
|
|
$0
|
$59,000
0.01% of portfolio
|
593
|
Q2 2024
Added 30.33%
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
210
|
Q4 2023
Reduced 3.67%
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
875
|
Q4 2023
Added 1,462.5%
|
|
|
|
$0
|
$42,000
0.01% of portfolio
|
510
|
Q4 2023
Added 608.33%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
272
|
Q2 2024
Reduced 3.55%
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
100
|
Q4 2023
Reduced 67.85%
|
|
|
|
$0
|
$35,000
0.0% of portfolio
|
276
|
Q3 2024
Reduced 15.34%
|
|
|
|
$0
|
$31,000
0.0% of portfolio
|
116
|
Q4 2023
Reduced 50.21%
|
|
|
|
$0
|
$31,000
0.0% of portfolio
|
1,200
|
Q4 2023
Added 5,354.55%
|
|
|
|
$0
|
$31,000
0.0% of portfolio
|
345
|
Q2 2024
Reduced 4.17%
|
|
|
|
$0
|
$28,000
0.0% of portfolio
|
295
|
Q4 2023
Added 243.02%
|
|
|
|
$0
|
$27,000
0.0% of portfolio
|
600
|
Q2 2024
Reduced 33.33%
|
|
|
|
$0
|
$26,000
0.0% of portfolio
|
411
|
Q3 2024
New
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
200
|
Q4 2023
Added 92.31%
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
350
|
Q4 2023
Added 536.36%
|
|
|
|
$0
|
$17,000
0.0% of portfolio
|
100
|
Q4 2023
Reduced 35.48%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
300
|
Q2 2024
Reduced 21.26%
|
|
