|
|
$0
|
$7.89 Million
0.43% of portfolio
|
1,155,192
|
Q3 2024
Added 0.49%
|
|
|
|
$0
|
$7.78 Million
0.43% of portfolio
|
806,138
|
Q3 2024
Added 2.52%
|
|
|
|
$0
|
$7.24 Million
0.4% of portfolio
|
508,877
|
Q3 2024
Reduced 0.86%
|
|
|
|
$0
|
$7.04 Million
0.39% of portfolio
|
630,470
|
Q3 2024
Added 4,237.3%
|
|
|
|
$0
|
$7.02 Million
0.39% of portfolio
|
1,287,395
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$6.93 Million
0.38% of portfolio
|
1,710,662
|
Q3 2024
Reduced 49.78%
|
|
|
|
$0
|
$6.49 Million
0.36% of portfolio
|
636,785
|
Q2 2024
Added 13.62%
|
|
|
|
$0
|
$6.31 Million
0.35% of portfolio
|
132,704
|
Q1 2024
Reduced 3.09%
|
|
|
|
$0
|
$6.05 Million
0.33% of portfolio
|
534,737
|
Q3 2024
Added 11.59%
|
|
|
|
$0
|
$5.7 Million
0.31% of portfolio
|
459,191
|
Q3 2024
Added 8.54%
|
|
|
|
$0
|
$5.29 Million
0.29% of portfolio
|
374,898
|
Q2 2024
Added 0.16%
|
|
|
|
$0
|
$5.06 Million
0.28% of portfolio
|
298,560
|
Q3 2024
Reduced 31.34%
|
|
|
|
$0
|
$4.86 Million
0.27% of portfolio
|
430,976
|
Q4 2023
Added 0.09%
|
|
|
|
$0
|
$4.86 Million
0.27% of portfolio
|
404,338
|
Q3 2024
Added 6.59%
|
|
|
|
$0
|
$4.85 Million
0.27% of portfolio
|
1,320,718
|
Q3 2024
Added 11.13%
|
|
|
|
$0
|
$4.82 Million
0.26% of portfolio
|
438,272
|
Q3 2024
Reduced 54.7%
|
|
|
|
$0
|
$4.59 Million
0.25% of portfolio
|
597,293
|
Q3 2024
Added 0.0%
|
|
|
|
$0
|
$4.32 Million
0.24% of portfolio
|
310,363
|
Q3 2024
Reduced 4.27%
|
|
|
|
$0
|
$3.82 Million
0.21% of portfolio
|
313,036
|
Q3 2024
Reduced 16.08%
|
|
|
|
$0
|
$3.79 Million
0.21% of portfolio
|
944,613
|
Q2 2024
Reduced 0.07%
|
|
|
|
$0
|
$3.73 Million
0.2% of portfolio
|
291,604
|
Q3 2024
Reduced 22.48%
|
|
|
|
$0
|
$3.66 Million
0.2% of portfolio
|
333,170
|
Q3 2024
Added 46.14%
|
|
|
|
$0
|
$3.54 Million
0.19% of portfolio
|
186,138
|
Q3 2024
Added 482.94%
|
|
|
|
$0
|
$3.31 Million
0.18% of portfolio
|
402,574
|
Q3 2024
Added 17.66%
|
|
|
|
$0
|
$3.29 Million
0.18% of portfolio
|
330,170
|
Q3 2024
Added 40.29%
|
|
|
|
$0
|
$3.15 Million
0.17% of portfolio
|
224,345
|
Q1 2024
Added 821.52%
|
|
|
|
$0
|
$3.05 Million
0.17% of portfolio
|
344,613
|
Q3 2024
Reduced 21.74%
|
|
|
|
$0
|
$2.92 Million
0.16% of portfolio
|
293,428
|
Q3 2024
Added 5.65%
|
|
|
|
$0
|
$2.87 Million
0.16% of portfolio
|
341,951
|
Q3 2024
Reduced 0.98%
|
|
|
|
$0
|
$2.81 Million
0.15% of portfolio
|
404,868
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$2.54 Million
0.14% of portfolio
|
167,483
|
Q3 2024
Reduced 67.64%
|
|
|
|
$0
|
$2.51 Million
0.14% of portfolio
|
399,275
|
Q3 2024
Reduced 27.98%
|
|
|
|
$0
|
$2.33 Million
0.13% of portfolio
|
201,747
|
Q3 2024
Added 2.11%
|
|
|
|
$0
|
$2.27 Million
0.12% of portfolio
|
264,220
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$2.18 Million
0.12% of portfolio
|
369,753
|
Q3 2024
Added 2.84%
|
|
|
|
$0
|
$2.07 Million
0.11% of portfolio
|
184,529
|
Q2 2024
Reduced 12.87%
|
|
|
|
$0
|
$1.96 Million
0.11% of portfolio
|
179,697
|
Q3 2024
Added 61.43%
|
|
|
|
$0
|
$1.93 Million
0.11% of portfolio
|
164,068
|
Q4 2023
Added 684.53%
|
|
|
|
$0
|
$1.6 Million
0.09% of portfolio
|
393,429
|
Q3 2024
Added 2.43%
|
|
|
|
$0
|
$1.57 Million
0.09% of portfolio
|
277,709
|
Q2 2024
New
|
|
|
|
$0
|
$1.43 Million
0.08% of portfolio
|
250,000
|
Q2 2024
New
|
|
|
|
$0
|
$1.36 Million
0.07% of portfolio
|
36,045
|
Q2 2024
Added 278.98%
|
|
|
|
$0
|
$1.13 Million
0.06% of portfolio
|
101,081
|
Q3 2024
Reduced 46.04%
|
|
|
|
$0
|
$1.11 Million
0.06% of portfolio
|
89,135
|
Q3 2024
Reduced 90.26%
|
|
|
|
$0
|
$1.09 Million
0.06% of portfolio
|
90,258
|
Q3 2024
Reduced 49.4%
|
|
|
|
$0
|
$883,000
0.05% of portfolio
|
117,754
|
Q2 2024
Reduced 5.18%
|
|
|
|
$0
|
$852,000
0.05% of portfolio
|
67,513
|
Q3 2024
Reduced 15.2%
|
|
|
|
$0
|
$831,000
0.05% of portfolio
|
121,437
|
Q3 2024
Reduced 86.66%
|
|
|
|
$0
|
$679,000
0.04% of portfolio
|
83,887
|
Q3 2024
Reduced 42.5%
|
|
|
|
$0
|
$662,000
0.04% of portfolio
|
70,439
|
Q2 2024
Added 39.43%
|
|
