|
$0
|
$168,000
0.01% of portfolio
|
335
|
Q4 2023
New
|
|
|
$0
|
$161,000
0.01% of portfolio
|
1,422
|
Q3 2021
Added 66.51%
|
|
|
$0
|
$160,000
0.01% of portfolio
|
4,304
|
Q2 2024
Reduced 0.58%
|
|
|
$0
|
$154,000
0.01% of portfolio
|
2,800
|
Q3 2022
Added 12.77%
|
|
|
$0
|
$153,000
0.01% of portfolio
|
893
|
Q2 2024
Added 14.93%
|
|
|
$0
|
$147,000
0.01% of portfolio
|
4,575
|
Q2 2024
Added 1.67%
|
|
|
$15B
|
$144,000
0.01% of portfolio
|
5,400
|
Q4 2018
Reduced 21.09%
|
|
|
$0
|
$141,000
0.01% of portfolio
|
4,040
|
Q4 2023
New
|
|
|
$0
|
$132,000
0.01% of portfolio
|
685
|
Q1 2022
Reduced 0.15%
|
|
|
$0
|
$131,000
0.01% of portfolio
|
4,000
|
Q2 2018
New
|
|
|
$0
|
$130,000
0.01% of portfolio
|
2,369
|
Q4 2023
New
|
|
|
$0
|
$129,000
0.01% of portfolio
|
7,400
|
Q2 2022
Added 27.15%
|
|
|
$0
|
$126,000
0.01% of portfolio
|
1,221
|
Q1 2022
Reduced 0.16%
|
|
|
$0
|
$124,000
0.01% of portfolio
|
1,019
|
Q1 2024
Reduced 7.7%
|
|
|
$0
|
$116,000
0.01% of portfolio
|
1,778
|
Q1 2021
Reduced 28.45%
|
|
|
$0
|
$116,000
0.01% of portfolio
|
2,234
|
Q4 2023
Added 32.58%
|
|
|
$0
|
$113,000
0.01% of portfolio
|
2,800
|
Q2 2018
New
|
|
|
$0
|
$111,000
0.01% of portfolio
|
977
|
Q3 2022
Reduced 29.46%
|
|
|
$0
|
$110,000
0.01% of portfolio
|
800
|
Q2 2024
Reduced 8.57%
|
|
|
$165M
|
$107,000
0.01% of portfolio
|
1,200
|
Q4 2018
New
|
|
|
$0
|
$106,000
0.01% of portfolio
|
1,067
|
Q1 2024
Reduced 6.97%
|
|
|
$0
|
$96,000
0.01% of portfolio
|
3,278
|
Q4 2023
New
|
|
|
$0
|
$86,000
0.0% of portfolio
|
1,823
|
Q4 2023
Added 367.44%
|
|
|
$0
|
$84,000
0.0% of portfolio
|
1,533
|
Q2 2024
New
|
|
|
$0
|
$81,000
0.0% of portfolio
|
914
|
Q2 2022
Reduced 10.39%
|
|
|
$0
|
$81,000
0.0% of portfolio
|
2,116
|
Q4 2023
New
|
|
|
$0
|
$79,000
0.0% of portfolio
|
2,047
|
Q4 2023
Added 94.95%
|
|
|
$0
|
$76,000
0.0% of portfolio
|
1,830
|
Q2 2020
New
|
|
|
$0
|
$71,000
0.0% of portfolio
|
2,031
|
Q4 2023
New
|
|
|
$0
|
$70,000
0.0% of portfolio
|
1,831
|
Q3 2023
Reduced 14.32%
|
|
|
$0
|
$70,000
0.0% of portfolio
|
2,665
|
Q4 2023
New
|
|
|
$0
|
$69,000
0.0% of portfolio
|
925
|
Q1 2024
Reduced 2.01%
|
|
|
$91.1M
|
$68,000
0.0% of portfolio
|
3,583
|
Q2 2024
Reduced 30.52%
|
|
|
$0
|
$67,000
0.0% of portfolio
|
390
|
Q1 2024
Reduced 24.27%
|
|
|
$0
|
$65,000
0.0% of portfolio
|
550
|
Q1 2024
Reduced 5.98%
|
|
|
$0
|
$64,000
0.0% of portfolio
|
668
|
Q3 2023
Reduced 30.85%
|
|
|
$0
|
$59,000
0.0% of portfolio
|
425
|
Q1 2022
New
|
|
|
$0
|
$59,000
0.0% of portfolio
|
925
|
Q1 2022
New
|
|
|
$0
|
$56,000
0.0% of portfolio
|
1,000
|
Q3 2019
New
|
|
|
$0
|
$51,000
0.0% of portfolio
|
402
|
Q1 2024
Reduced 42.07%
|
|
|
$0
|
$51,000
0.0% of portfolio
|
1,878
|
Q1 2022
Reduced 0.05%
|
|
|
$0
|
$51,000
0.0% of portfolio
|
700
|
Q1 2022
New
|
|
|
$0
|
$51,000
0.0% of portfolio
|
2,400
|
Q1 2024
Reduced 82.73%
|
|
|
$0
|
$48,000
0.0% of portfolio
|
325
|
Q3 2017
New
|
|
|
$0
|
$47,000
0.0% of portfolio
|
852
|
Q1 2023
New
|
|
|
$0
|
$45,000
0.0% of portfolio
|
1,179
|
Q3 2023
Added 25.83%
|
|
|
$0
|
$45,000
0.0% of portfolio
|
1,112
|
Q3 2023
Reduced 19.24%
|
|
|
$0
|
$45,000
0.0% of portfolio
|
1,205
|
Q4 2023
New
|
|
|
$0
|
$45,000
0.0% of portfolio
|
8,905
|
Q2 2024
New
|
|
|
$0
|
$44,000
0.0% of portfolio
|
600
|
Q3 2017
New
|
|