|
|
$0
|
$797,000
0.09% of portfolio
|
19,391
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$796,000
0.09% of portfolio
|
8,166
|
Q3 2024
Reduced 6.15%
|
|
|
|
$0
|
$774,000
0.09% of portfolio
|
9,321
|
Q3 2024
Reduced 0.51%
|
|
|
|
$86.2B
|
$766,000
0.09% of portfolio
|
3,150
|
Q3 2024
Reduced 9.35%
|
|
|
|
$0
|
$756,000
0.08% of portfolio
|
10,570
|
Q3 2024
Added 4.97%
|
|
|
|
$0
|
$750,000
0.08% of portfolio
|
5,849
|
Q3 2024
Reduced 3.08%
|
|
|
|
$0
|
$743,000
0.08% of portfolio
|
10,236
|
Q3 2024
Added 7.66%
|
|
|
|
$0
|
$727,000
0.08% of portfolio
|
7,910
|
Q3 2024
Reduced 0.38%
|
|
|
|
$0
|
$723,000
0.08% of portfolio
|
10,725
|
Q3 2024
Reduced 3.29%
|
|
|
|
$0
|
$719,000
0.08% of portfolio
|
15,130
|
Q3 2024
Reduced 0.04%
|
|
|
|
$0
|
$710,000
0.08% of portfolio
|
5,800
|
Q3 2024
Reduced 1.69%
|
|
|
|
$0
|
$695,000
0.08% of portfolio
|
23,565
|
Q3 2024
Reduced 31.9%
|
|
|
|
$0
|
$666,000
0.07% of portfolio
|
3,221
|
Q2 2024
Added 0.78%
|
|
|
|
$0
|
$663,000
0.07% of portfolio
|
5,279
|
Q3 2024
Reduced 1.22%
|
|
|
|
$0
|
$660,000
0.07% of portfolio
|
9,200
|
Q2 2024
Reduced 3.16%
|
|
|
|
$0
|
$660,000
0.07% of portfolio
|
2,987
|
Q3 2024
Reduced 4.93%
|
|
|
|
$0
|
$634,000
0.07% of portfolio
|
10,955
|
Q3 2024
Added 0.6%
|
|
|
|
$0
|
$621,000
0.07% of portfolio
|
4,710
|
Q3 2024
Added 3.29%
|
|
|
|
$0
|
$617,000
0.07% of portfolio
|
3,075
|
Q2 2024
Reduced 9.43%
|
|
|
|
$0
|
$596,000
0.07% of portfolio
|
7,500
|
Q3 2024
Reduced 4.21%
|
|
|
|
$0
|
$589,000
0.07% of portfolio
|
22,970
|
Q3 2024
Reduced 13.55%
|
|
|
|
$0
|
$577,000
0.06% of portfolio
|
37,400
|
Q3 2024
Added 74.77%
|
|
|
|
$0
|
$567,000
0.06% of portfolio
|
5,440
|
Q3 2024
Reduced 1.36%
|
|
|
|
$0
|
$525,000
0.06% of portfolio
|
9,500
|
Q3 2023
Reduced 20.13%
|
|
|
|
$0
|
$499,000
0.06% of portfolio
|
5,277
|
Q3 2024
Added 17.55%
|
|
|
|
$0
|
$496,000
0.06% of portfolio
|
4,605
|
Q4 2023
Reduced 25.12%
|
|
|
|
$0
|
$468,000
0.05% of portfolio
|
5,600
|
Q3 2023
Reduced 5.52%
|
|
|
|
$0
|
$457,000
0.05% of portfolio
|
5,180
|
Q4 2023
Reduced 2.81%
|
|
|
|
$0
|
$456,000
0.05% of portfolio
|
7,850
|
Q3 2024
Added 14.51%
|
|
|
|
$0
|
$454,000
0.05% of portfolio
|
4,750
|
Q2 2024
Reduced 0.63%
|
|
|
|
$0
|
$451,000
0.05% of portfolio
|
8,795
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$418,000
0.05% of portfolio
|
1,564
|
Q2 2024
Reduced 5.38%
|
|
|
|
$0
|
$411,000
0.05% of portfolio
|
11,000
|
Q2 2024
Reduced 1.52%
|
|
|
|
$0
|
$395,000
0.04% of portfolio
|
1,210
|
Q3 2023
Reduced 8.12%
|
|
|
|
$0
|
$381,000
0.04% of portfolio
|
12,000
|
Q2 2024
Added 14.29%
|
|
|
|
$0
|
$375,000
0.04% of portfolio
|
12,860
|
Q3 2024
Reduced 1.0%
|
|
|
|
$0
|
$368,000
0.04% of portfolio
|
9,380
|
Q3 2024
Reduced 62.67%
|
|
|
|
$0
|
$361,000
0.04% of portfolio
|
12,840
|
Q3 2024
Reduced 46.37%
|
|
|
|
$0
|
$353,000
0.04% of portfolio
|
5,000
|
Q4 2020
New
|
|
|
|
$0
|
$351,000
0.04% of portfolio
|
11,090
|
Q3 2024
Added 12.93%
|
|
|
|
$0
|
$342,000
0.04% of portfolio
|
3,780
|
Q4 2023
Reduced 0.53%
|
|
|
|
$0
|
$319,000
0.04% of portfolio
|
4,020
|
Q2 2024
Reduced 1.47%
|
|
|
|
$0
|
$313,000
0.03% of portfolio
|
5,000
|
Q4 2020
New
|
|
|
|
$0
|
$308,000
0.03% of portfolio
|
5,300
|
Q4 2023
New
|
|
|
|
$0
|
$286,000
0.03% of portfolio
|
2,300
|
Q4 2023
New
|
|
|
|
$0
|
$276,000
0.03% of portfolio
|
8,100
|
Q3 2024
Reduced 25.0%
|
|
|
|
$0
|
$274,000
0.03% of portfolio
|
4,400
|
Q3 2024
Reduced 14.23%
|
|
|
|
$0
|
$263,000
0.03% of portfolio
|
1,000
|
Q4 2023
New
|
|
|
|
$0
|
$257,000
0.03% of portfolio
|
4,989
|
Q3 2024
Reduced 6.22%
|
|
|
|
$0
|
$256,000
0.03% of portfolio
|
4,800
|
Q1 2023
New
|
|
