|
|
$0
|
$14.8 Million
1.31% of portfolio
|
30,395
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$11 Million
0.97% of portfolio
|
19,096
|
Q3 2024
Added 2.37%
|
|
|
|
$0
|
$8.58 Million
0.76% of portfolio
|
20,281
|
Q3 2024
Added 1.94%
|
|
|
|
$0
|
$3.64 Million
0.32% of portfolio
|
6,906
|
Q3 2024
Added 1.8%
|
|
|
|
$0
|
$2.02 Million
0.18% of portfolio
|
8,965
|
Q3 2024
Added 8.14%
|
|
|
|
$0
|
$1.89 Million
0.17% of portfolio
|
26,075
|
Q3 2024
Added 0.61%
|
|
|
|
$0
|
$1.88 Million
0.17% of portfolio
|
56,553
|
Q3 2024
Added 6.79%
|
|
|
|
$0
|
$1.43 Million
0.13% of portfolio
|
16,876
|
Q3 2024
Added 6.49%
|
|
|
|
$0
|
$1.38 Million
0.12% of portfolio
|
6,797
|
Q3 2024
Added 9.98%
|
|
|
|
$0
|
$1.34 Million
0.12% of portfolio
|
5,073
|
Q3 2024
Reduced 1.93%
|
|
|
|
$0
|
$1.13 Million
0.1% of portfolio
|
12,500
|
Q2 2024
Reduced 27.88%
|
|
|
|
$0
|
$903,000
0.08% of portfolio
|
2,354
|
Q3 2024
Reduced 1.51%
|
|
|
|
$0
|
$886,000
0.08% of portfolio
|
20,000
|
Q3 2024
Reduced 0.6%
|
|
|
|
$0
|
$854,000
0.08% of portfolio
|
14,400
|
Q4 2023
Reduced 14.79%
|
|
|
|
$0
|
$854,000
0.08% of portfolio
|
12,600
|
Q1 2022
Added 100.0%
|
|
|
|
$0
|
$815,000
0.07% of portfolio
|
3,693
|
Q3 2024
Added 2.36%
|
|
|
|
$0
|
$815,000
0.07% of portfolio
|
3,947
|
Q3 2023
Added 3.0%
|
|
|
|
$0
|
$812,000
0.07% of portfolio
|
13,045
|
Q1 2024
Added 663.31%
|
|
|
|
$0
|
$763,000
0.07% of portfolio
|
13,906
|
Q3 2024
Added 5.5%
|
|
|
|
$0
|
$753,000
0.07% of portfolio
|
8,580
|
Q3 2024
Added 0.22%
|
|
|
|
$0
|
$739,000
0.07% of portfolio
|
8,059
|
Q2 2024
Reduced 22.83%
|
|
|
|
$0
|
$727,000
0.06% of portfolio
|
2,758
|
Q3 2024
Added 3.22%
|
|
|
|
$0
|
$704,000
0.06% of portfolio
|
7,000
|
Q2 2024
Reduced 50.04%
|
|
|
|
$0
|
$698,000
0.06% of portfolio
|
5,170
|
Q3 2024
Added 4.07%
|
|
|
|
$0
|
$690,000
0.06% of portfolio
|
13,410
|
Q3 2024
Reduced 10.36%
|
|
|
|
$0
|
$678,000
0.06% of portfolio
|
1,191
|
Q2 2024
Reduced 4.41%
|
|
|
|
$0
|
$655,000
0.06% of portfolio
|
5,054
|
Q3 2024
Added 0.28%
|
|
|
|
$0
|
$565,000
0.05% of portfolio
|
3,105
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$556,000
0.05% of portfolio
|
7,007
|
Q3 2024
Added 1.4%
|
|
|
|
$0
|
$546,000
0.05% of portfolio
|
5,423
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$512,000
0.05% of portfolio
|
6,378
|
Q3 2024
Reduced 3.19%
|
|
|
|
$0
|
$490,000
0.04% of portfolio
|
5,915
|
Q2 2024
Added 3.45%
|
|
|
|
$0
|
$468,000
0.04% of portfolio
|
3,043
|
Q3 2024
Reduced 7.68%
|
|
|
|
$83.6B
|
$454,000
0.04% of portfolio
|
1,870
|
Q3 2024
Added 6.07%
|
|
|
|
$0
|
$450,000
0.04% of portfolio
|
7,189
|
Q3 2024
Added 1.44%
|
|
|
|
$0
|
$429,000
0.04% of portfolio
|
2,396
|
Q3 2024
Added 0.25%
|
|
|
|
$0
|
$424,000
0.04% of portfolio
|
3,040
|
Q2 2023
Reduced 11.5%
|
|
|
|
$0
|
$406,000
0.04% of portfolio
|
4,427
|
Q3 2024
Reduced 1.38%
|
|
|
|
$0
|
$403,000
0.04% of portfolio
|
1,643
|
Q3 2024
Added 1.05%
|
|
|
|
$0
|
$384,000
0.03% of portfolio
|
3,943
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$381,000
0.03% of portfolio
|
662
|
Q3 2024
Added 10.52%
|
|
|
|
$0
|
$351,000
0.03% of portfolio
|
28,433
|
Q3 2024
Added 11.56%
|
|
|
|
$0
|
$347,000
0.03% of portfolio
|
1,080
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$346,000
0.03% of portfolio
|
591
|
Q3 2024
Reduced 5.74%
|
|
|
|
$0
|
$324,000
0.03% of portfolio
|
2,868
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$314,000
0.03% of portfolio
|
7,030
|
Q3 2024
Added 3.34%
|
|
|
|
$0
|
$314,000
0.03% of portfolio
|
5,100
|
Q2 2022
Added 6.25%
|
|
|
|
$0
|
$311,000
0.03% of portfolio
|
2,300
|
Q2 2024
Reduced 13.57%
|
|
|
|
$0
|
$307,000
0.03% of portfolio
|
1,531
|
Q3 2024
Reduced 13.21%
|
|
|
|
$0
|
$300,000
0.03% of portfolio
|
2,344
|
Q2 2024
Reduced 39.23%
|
|
