|
$74.9B
|
$17.8 Million
0.89% of portfolio
|
150,866
|
Q2 2024
Added 0.56%
|
|
|
$8.57B
|
$13.9 Million
0.7% of portfolio
|
783,382
|
Q2 2024
Added 10.15%
|
|
|
$3.4B
|
$7.6 Million
0.38% of portfolio
|
224,916
|
Q2 2024
Added 0.96%
|
|
|
$109B
|
$1.25 Million
0.06% of portfolio
|
10,060
|
Q2 2024
Added 13.19%
|
|
|
$0
|
$1.09 Million
0.05% of portfolio
|
52,535
|
Q2 2024
Added 29.54%
|
|
|
$0
|
$1.06 Million
0.05% of portfolio
|
105,355
|
Q2 2024
Added 0.85%
|
|
|
$0
|
$811,000
0.04% of portfolio
|
43,153
|
Q2 2024
Reduced 3.09%
|
|
|
$0
|
$780,000
0.04% of portfolio
|
108,925
|
Q2 2024
Added 7.05%
|
|
|
$3.77B
|
$602,000
0.03% of portfolio
|
11,935
|
Q2 2024
Reduced 8.13%
|
|
|
$0
|
$435,000
0.02% of portfolio
|
58,255
|
Q2 2024
Reduced 0.02%
|
|
|
$2.6B
|
$400,000
0.02% of portfolio
|
11,600
|
Q2 2024
New
|
|
|
$0
|
$374,000
0.02% of portfolio
|
38,667
|
Q1 2024
Reduced 0.32%
|
|
|
$0
|
$333,000
0.02% of portfolio
|
30,000
|
Q4 2023
New
|
|
|
$0
|
$256,000
0.01% of portfolio
|
79,275
|
Q2 2024
Added 0.44%
|
|
|
$0
|
$249,000
0.01% of portfolio
|
23,419
|
Q1 2024
New
|
|
|
$4.84B
|
$211,000
0.01% of portfolio
|
6,900
|
Q2 2024
New
|
|
|
$0
|
$203,000
0.01% of portfolio
|
30,000
|
Q4 2023
New
|
|
|
$0
|
$176,000
0.01% of portfolio
|
15,000
|
Q4 2023
New
|
|
|
$0
|
$168,000
0.01% of portfolio
|
12,900
|
Q2 2024
New
|
|
|
$0
|
$159,000
0.01% of portfolio
|
19,275
|
Q1 2024
New
|
|
|
$0
|
$133,000
0.01% of portfolio
|
12,436
|
Q2 2024
Added 0.21%
|
|
|
$0
|
$79,000
0.0% of portfolio
|
15,203
|
Q2 2024
Reduced 12.0%
|
|