|
|
$0
|
$104 Million
13.59% of portfolio
|
181,798
|
Q3 2024
Added 13.5%
|
|
|
|
$0
|
$66.2 Million
8.63% of portfolio
|
135,669
|
Q3 2024
Added 0.91%
|
|
|
|
$0
|
$55.6 Million
7.25% of portfolio
|
531,547
|
Q3 2024
Reduced 24.47%
|
|
|
|
$0
|
$55.3 Million
7.21% of portfolio
|
94,290
|
Q3 2024
Added 33.29%
|
|
|
|
$0
|
$26.9 Million
3.51% of portfolio
|
281,260
|
Q3 2024
Reduced 2.72%
|
|
|
|
$0
|
$15.8 Million
2.05% of portfolio
|
41,025
|
Q3 2024
Reduced 7.85%
|
|
|
|
$0
|
$15.6 Million
2.04% of portfolio
|
138,422
|
Q3 2024
Added 1.81%
|
|
|
|
$0
|
$9.47 Million
1.23% of portfolio
|
132,224
|
Q3 2024
Reduced 5.12%
|
|
|
|
$0
|
$4.97 Million
0.65% of portfolio
|
38,754
|
Q3 2024
Reduced 68.36%
|
|
|
|
$0
|
$3.07 Million
0.4% of portfolio
|
9,544
|
Q3 2024
Reduced 3.79%
|
|
|
|
$0
|
$1.57 Million
0.2% of portfolio
|
23,304
|
Q3 2024
Reduced 2.24%
|
|
|
|
$0
|
$1.13 Million
0.15% of portfolio
|
3,020
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$1.11 Million
0.15% of portfolio
|
2,113
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$1.06 Million
0.14% of portfolio
|
1,842
|
Q3 2024
Added 0.38%
|
|
|
|
$52.9B
|
$545,000
0.07% of portfolio
|
10,800
|
Q3 2024
Added 16.13%
|
|
|
|
$0
|
$341,000
0.04% of portfolio
|
5,478
|
Q3 2024
Added 0.38%
|
|
|
|
$0
|
$333,000
0.04% of portfolio
|
2,202
|
Q3 2024
New
|
|
|
|
$0
|
$312,000
0.04% of portfolio
|
3,119
|
Q3 2024
Reduced 24.04%
|
|
|
|
$0
|
$278,000
0.04% of portfolio
|
807
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$209,000
0.03% of portfolio
|
3,370
|
Q3 2024
Added 0.27%
|
|
|
|
$0
|
$206,000
0.03% of portfolio
|
658
|
Q3 2024
Added 0.3%
|
|
|
|
$0
|
$194,000
0.03% of portfolio
|
8,087
|
Q1 2024
New
|
|
|
|
$0
|
$190,000
0.02% of portfolio
|
1,595
|
Q2 2024
New
|
|
|
|
$0
|
$188,000
0.02% of portfolio
|
331
|
Q3 2024
Added 0.3%
|
|
|
|
$0
|
$188,000
0.02% of portfolio
|
796
|
Q3 2024
Added 0.38%
|
|
|
|
$0
|
$144,000
0.02% of portfolio
|
1,328
|
Q3 2024
Reduced 8.67%
|
|
|
|
$0
|
$137,000
0.02% of portfolio
|
2,889
|
Q4 2022
New
|
|
|
|
$0
|
$127,000
0.02% of portfolio
|
552
|
Q3 2024
Added 0.18%
|
|
|
|
$0
|
$67,000
0.01% of portfolio
|
301
|
Q3 2024
New
|
|
|
|
$0
|
$65,000
0.01% of portfolio
|
900
|
Q3 2024
Reduced 58.58%
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
492
|
Q3 2024
New
|
|
|
|
$83.5B
|
$56,000
0.01% of portfolio
|
232
|
Q1 2024
New
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
165
|
Q2 2024
Added 0.61%
|
|
|
|
$0
|
$47,000
0.01% of portfolio
|
900
|
Q3 2024
Reduced 34.55%
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
245
|
Q3 2024
Reduced 14.34%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
243
|
Q3 2024
Added 0.41%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
628
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$34,000
0.0% of portfolio
|
602
|
Q3 2024
New
|
|
|
|
$0
|
$34,000
0.0% of portfolio
|
719
|
Q3 2024
Reduced 24.71%
|
|
|
|
$0
|
$32,000
0.0% of portfolio
|
227
|
Q4 2022
New
|
|
|
|
$0
|
$27,000
0.0% of portfolio
|
112
|
Q1 2024
New
|
|
|
|
$0
|
$24,000
0.0% of portfolio
|
100
|
Q3 2024
New
|
|
|
|
$0
|
$24,000
0.0% of portfolio
|
219
|
Q3 2024
Added 0.92%
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
236
|
Q3 2024
Added 0.85%
|
|
|
|
$0
|
$20,000
0.0% of portfolio
|
251
|
Q3 2024
Added 0.8%
|
|
|
|
$0
|
$20,000
0.0% of portfolio
|
100
|
Q3 2024
Added 194.12%
|
|
|
|
$0
|
$19,000
0.0% of portfolio
|
100
|
Q3 2024
New
|
|
|
|
$0
|
$19,000
0.0% of portfolio
|
294
|
Q3 2024
Added 0.34%
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
153
|
Q3 2024
Added 0.66%
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
167
|
Q3 2024
Added 1.21%
|
|
