|
|
$0
|
$2.17 Million
0.56% of portfolio
|
10,822
|
Q2 2023
Reduced 0.16%
|
|
|
|
$0
|
$1.47 Million
0.38% of portfolio
|
14,593
|
Q2 2024
Reduced 0.21%
|
|
|
|
$0
|
$1.36 Million
0.35% of portfolio
|
22,525
|
Q3 2024
Added 74.27%
|
|
|
|
$0
|
$1.01 Million
0.26% of portfolio
|
9,160
|
Q2 2024
Reduced 2.14%
|
|
|
|
$0
|
$980,000
0.25% of portfolio
|
12,340
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$927,000
0.24% of portfolio
|
15,720
|
Q3 2024
Added 342.82%
|
|
|
|
$0
|
$862,000
0.22% of portfolio
|
11,049
|
Q1 2024
Reduced 0.63%
|
|
|
|
$0
|
$856,000
0.22% of portfolio
|
10,243
|
Q1 2024
Reduced 0.77%
|
|
|
|
$0
|
$806,000
0.21% of portfolio
|
2,100
|
Q3 2023
New
|
|
|
|
$0
|
$787,000
0.2% of portfolio
|
3,320
|
Q1 2024
Reduced 4.32%
|
|
|
|
$0
|
$663,000
0.17% of portfolio
|
13,190
|
Q1 2024
New
|
|
|
|
$0
|
$590,000
0.15% of portfolio
|
16,722
|
Q3 2023
Reduced 6.34%
|
|
|
|
$0
|
$543,000
0.14% of portfolio
|
26,325
|
Q2 2024
Reduced 1.77%
|
|
|
|
$0
|
$539,000
0.14% of portfolio
|
10,950
|
Q3 2023
New
|
|
|
|
$0
|
$478,000
0.12% of portfolio
|
7,479
|
Q1 2024
Added 18.68%
|
|
|
|
$0
|
$463,000
0.12% of portfolio
|
4,600
|
Q2 2024
New
|
|
|
|
$0
|
$454,000
0.12% of portfolio
|
5,775
|
Q1 2024
Added 0.61%
|
|
|
|
$0
|
$396,000
0.1% of portfolio
|
8,390
|
Q3 2024
Added 8.12%
|
|
|
|
$0
|
$357,000
0.09% of portfolio
|
3,920
|
Q1 2024
Reduced 2.97%
|
|
|
|
$0
|
$335,000
0.09% of portfolio
|
3,035
|
Q3 2023
New
|
|
|
|
$0
|
$313,000
0.08% of portfolio
|
4,980
|
Q4 2023
Added 2.68%
|
|
|
|
$0
|
$305,000
0.08% of portfolio
|
6,000
|
Q3 2023
New
|
|
|
|
$0
|
$303,000
0.08% of portfolio
|
527
|
Q3 2024
Reduced 1.13%
|
|
|
|
$0
|
$298,000
0.08% of portfolio
|
3,040
|
Q1 2024
Added 5.56%
|
|
|
|
$0
|
$296,000
0.08% of portfolio
|
12,241
|
Q3 2023
Reduced 10.05%
|
|
|
|
$0
|
$272,000
0.07% of portfolio
|
1,034
|
Q2 2023
New
|
|
|
|
$0
|
$204,000
0.05% of portfolio
|
4,866
|
Q2 2024
New
|
|
|
|
$0
|
$202,000
0.05% of portfolio
|
4,232
|
Q3 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
-
|
Q3 2024
Added 0.22%
|
|
