|
|
$0
|
$907,000
0.08% of portfolio
|
12,651
|
Q3 2023
Reduced 0.32%
|
|
|
|
$0
|
$902,000
0.08% of portfolio
|
4,086
|
Q3 2024
Added 13.94%
|
|
|
|
$0
|
$834,000
0.07% of portfolio
|
4,583
|
Q2 2024
Added 95.77%
|
|
|
|
$0
|
$772,000
0.07% of portfolio
|
13,394
|
Q4 2023
New
|
|
|
|
$0
|
$771,000
0.07% of portfolio
|
14,116
|
Q2 2024
Added 2.35%
|
|
|
|
$0
|
$746,000
0.06% of portfolio
|
6,234
|
Q2 2024
Added 0.52%
|
|
|
|
$0
|
$728,000
0.06% of portfolio
|
16,008
|
Q3 2024
Reduced 2.7%
|
|
|
|
$0
|
$695,000
0.06% of portfolio
|
13,609
|
Q3 2024
New
|
|
|
|
$0
|
$691,000
0.06% of portfolio
|
16,793
|
Q2 2024
Added 0.97%
|
|
|
|
$0
|
$677,000
0.06% of portfolio
|
1,190
|
Q3 2024
New
|
|
|
|
$0
|
$610,000
0.05% of portfolio
|
2,319
|
Q3 2024
Added 105.59%
|
|
|
|
$0
|
$606,000
0.05% of portfolio
|
36,650
|
Q4 2023
Reduced 3.43%
|
|
|
|
$0
|
$604,000
0.05% of portfolio
|
8,499
|
Q2 2024
Added 1.32%
|
|
|
|
$0
|
$592,000
0.05% of portfolio
|
13,390
|
Q3 2024
New
|
|
|
|
$0
|
$575,000
0.05% of portfolio
|
14,000
|
Q1 2024
Reduced 5.23%
|
|
|
|
$0
|
$575,000
0.05% of portfolio
|
5,344
|
Q3 2024
Added 5.76%
|
|
|
|
$0
|
$567,000
0.05% of portfolio
|
15,425
|
Q3 2024
Reduced 15.3%
|
|
|
|
$8.13B
|
$564,000
0.05% of portfolio
|
10,830
|
Q2 2024
New
|
|
|
|
$0
|
$533,000
0.05% of portfolio
|
6,082
|
Q2 2024
Added 7.08%
|
|
|
|
$0
|
$501,000
0.04% of portfolio
|
6,241
|
Q1 2024
Added 503.0%
|
|
|
|
$0
|
$491,000
0.04% of portfolio
|
5,452
|
Q1 2023
New
|
|
|
|
$0
|
$467,000
0.04% of portfolio
|
8,853
|
Q2 2024
Reduced 10.38%
|
|
|
|
$0
|
$449,000
0.04% of portfolio
|
5,854
|
Q1 2024
Added 56.11%
|
|
|
|
$0
|
$439,000
0.04% of portfolio
|
2,313
|
Q3 2024
Added 0.43%
|
|
|
|
$0
|
$427,000
0.04% of portfolio
|
7,966
|
Q3 2024
Reduced 2.66%
|
|
|
|
$0
|
$422,000
0.04% of portfolio
|
4,729
|
Q3 2024
Reduced 5.78%
|
|
|
|
$0
|
$419,000
0.04% of portfolio
|
2,129
|
Q3 2024
Added 457.33%
|
|
|
|
$0
|
$417,000
0.04% of portfolio
|
3,563
|
Q3 2024
Reduced 0.67%
|
|
|
|
$0
|
$397,000
0.03% of portfolio
|
4,788
|
Q3 2024
Added 55.05%
|
|
|
|
$89.1B
|
$364,000
0.03% of portfolio
|
1,501
|
Q3 2024
Reduced 18.02%
|
|
|
|
$0
|
$355,000
0.03% of portfolio
|
4,553
|
Q3 2024
Added 0.37%
|
|
|
|
$0
|
$353,000
0.03% of portfolio
|
13,563
|
Q4 2023
New
|
|
|
|
$0
|
$340,000
0.03% of portfolio
|
3,226
|
Q3 2023
New
|
|
|
|
$0
|
$329,000
0.03% of portfolio
|
10,077
|
Q4 2023
New
|
|
|
|
$0
|
$327,000
0.03% of portfolio
|
4,514
|
Q4 2023
Reduced 41.94%
|
|
|
|
$0
|
$324,000
0.03% of portfolio
|
6,750
|
Q1 2024
Added 825.93%
|
|
|
|
$0
|
$310,000
0.03% of portfolio
|
2,424
|
Q2 2024
Reduced 50.39%
|
|
|
|
$0
|
$299,000
0.03% of portfolio
|
5,199
|
Q2 2024
Reduced 0.99%
|
|
|
|
$0
|
$286,000
0.02% of portfolio
|
1,597
|
Q2 2024
Added 299.25%
|
|
|
|
$0
|
$284,000
0.02% of portfolio
|
2,628
|
Q3 2023
New
|
|
|
|
$0
|
$261,000
0.02% of portfolio
|
5,473
|
Q2 2024
Reduced 30.43%
|
|
|
|
$0
|
$260,000
0.02% of portfolio
|
3,247
|
Q2 2024
New
|
|
|
|
$0
|
$254,000
0.02% of portfolio
|
2,055
|
Q3 2024
Added 53.59%
|
|
|
|
$0
|
$251,000
0.02% of portfolio
|
3,005
|
Q3 2024
Reduced 3.53%
|
|
|
|
$0
|
$247,000
0.02% of portfolio
|
4,900
|
Q2 2024
New
|
|
|
|
$0
|
$246,000
0.02% of portfolio
|
1,415
|
Q3 2024
New
|
|
|
|
$0
|
$245,000
0.02% of portfolio
|
1,349
|
Q3 2024
Reduced 68.2%
|
|
|
|
$0
|
$212,000
0.02% of portfolio
|
2,000
|
Q3 2021
Reduced 27.8%
|
|
|
|
$0
|
$203,000
0.02% of portfolio
|
2,600
|
Q2 2024
New
|
|
|
|
$0
|
$200,000
0.02% of portfolio
|
3,383
|
Q3 2024
New
|
|
