|
|
$0
|
$10.3 Million
7.51% of portfolio
|
90,167
|
Q3 2024
Added 2.32%
|
|
|
|
$0
|
$7.99 Million
5.81% of portfolio
|
39,427
|
Q3 2024
Reduced 4.6%
|
|
|
|
$0
|
$7.88 Million
5.73% of portfolio
|
39,234
|
Q3 2024
Reduced 3.08%
|
|
|
|
$0
|
$5.96 Million
4.33% of portfolio
|
69,451
|
Q3 2024
Added 4.62%
|
|
|
|
$0
|
$5.4 Million
3.93% of portfolio
|
100,722
|
Q3 2024
Reduced 5.76%
|
|
|
|
$0
|
$5.17 Million
3.75% of portfolio
|
28,811
|
Q3 2024
Reduced 1.57%
|
|
|
|
$0
|
$4.72 Million
3.43% of portfolio
|
116,877
|
Q3 2024
Reduced 1.47%
|
|
|
|
$0
|
$4.18 Million
3.04% of portfolio
|
100,818
|
Q3 2024
Added 3.84%
|
|
|
|
$0
|
$3.92 Million
2.85% of portfolio
|
23,394
|
Q3 2024
Added 0.97%
|
|
|
|
$0
|
$3.74 Million
2.72% of portfolio
|
21,430
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$3.08 Million
2.24% of portfolio
|
33,698
|
Q3 2024
Reduced 1.17%
|
|
|
|
$0
|
$2.98 Million
2.16% of portfolio
|
100,798
|
Q3 2024
Reduced 13.26%
|
|
|
|
$0
|
$1.27 Million
0.92% of portfolio
|
16,550
|
Q3 2024
Reduced 1.05%
|
|
|
|
$0
|
$747,000
0.54% of portfolio
|
6,355
|
Q2 2024
Reduced 18.94%
|
|
|
|
$42.2B
|
$380,000
0.28% of portfolio
|
7,662
|
Q1 2024
Added 5.68%
|
|
|
|
$0
|
$268,000
0.19% of portfolio
|
4,400
|
Q4 2023
Added 37.5%
|
|
|
|
$0
|
$228,000
0.17% of portfolio
|
3,000
|
Q1 2021
New
|
|
|
|
$0
|
$219,000
0.16% of portfolio
|
3,172
|
Q2 2024
Reduced 48.07%
|
|
|
|
$0
|
$211,000
0.15% of portfolio
|
3,365
|
Q2 2024
Reduced 37.48%
|
|
|
|
$0
|
$180,000
0.13% of portfolio
|
1,508
|
Q3 2024
Reduced 39.27%
|
|
|
|
$0
|
$178,000
0.13% of portfolio
|
1,390
|
Q2 2024
Reduced 17.75%
|
|
|
|
$0
|
$158,000
0.11% of portfolio
|
625
|
Q4 2020
New
|
|
|
|
$0
|
$139,000
0.1% of portfolio
|
1,919
|
Q1 2024
Added 186.42%
|
|
|
|
$0
|
$135,000
0.1% of portfolio
|
2,833
|
Q2 2024
Reduced 50.97%
|
|
|
|
$0
|
$133,000
0.1% of portfolio
|
592
|
Q2 2024
Reduced 58.16%
|
|
|
|
$0
|
$124,000
0.09% of portfolio
|
540
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$104,000
0.08% of portfolio
|
1,660
|
Q2 2024
Reduced 58.19%
|
|
|
|
$0
|
$88,000
0.06% of portfolio
|
1,139
|
Q3 2024
Added 0.8%
|
|
|
|
$0
|
$80,000
0.06% of portfolio
|
3,020
|
Q1 2024
New
|
|
|
|
$84B
|
$72,000
0.05% of portfolio
|
300
|
Q4 2020
New
|
|
|
|
$0
|
$35,000
0.03% of portfolio
|
855
|
Q1 2024
New
|
|
|
|
$0
|
$25,000
0.02% of portfolio
|
300
|
Q2 2024
Reduced 46.9%
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
340
|
Q2 2023
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
345
|
Q1 2024
New
|
|
