|
|
$0
|
$42.9 Million
1.49% of portfolio
|
194,330
|
Q3 2024
Added 0.98%
|
|
|
|
$0
|
$14.4 Million
0.5% of portfolio
|
273,760
|
Q3 2024
Reduced 0.75%
|
|
|
|
$0
|
$11.7 Million
0.41% of portfolio
|
139,568
|
Q3 2024
Added 14.09%
|
|
|
|
$0
|
$6.18 Million
0.21% of portfolio
|
52,872
|
Q3 2024
Added 10.99%
|
|
|
|
$0
|
$5.32 Million
0.18% of portfolio
|
85,424
|
Q3 2024
Added 6.75%
|
|
|
|
$0
|
$5.17 Million
0.18% of portfolio
|
8,970
|
Q3 2024
Reduced 0.55%
|
|
|
|
$83.3B
|
$4.77 Million
0.17% of portfolio
|
19,625
|
Q2 2024
Added 1.82%
|
|
|
|
$0
|
$3.73 Million
0.13% of portfolio
|
47,394
|
Q1 2024
Reduced 7.34%
|
|
|
|
$0
|
$3.5 Million
0.12% of portfolio
|
6,103
|
Q3 2024
Added 441.05%
|
|
|
|
$0
|
$3 Million
0.1% of portfolio
|
66,121
|
Q3 2024
Reduced 1.05%
|
|
|
|
$0
|
$1.99 Million
0.07% of portfolio
|
59,952
|
Q3 2024
Added 5.27%
|
|
|
|
$0
|
$1.53 Million
0.05% of portfolio
|
2,686
|
Q3 2024
Added 3.43%
|
|
|
|
$0
|
$1.46 Million
0.05% of portfolio
|
11,050
|
Q3 2024
Added 93.89%
|
|
|
|
$0
|
$1.22 Million
0.04% of portfolio
|
15,609
|
Q3 2024
Added 555.56%
|
|
|
|
$0
|
$1.09 Million
0.04% of portfolio
|
2,229
|
Q2 2024
Reduced 11.48%
|
|
|
|
$0
|
$918,000
0.03% of portfolio
|
18,800
|
Q3 2024
Reduced 5.05%
|
|
|
|
$0
|
$736,000
0.03% of portfolio
|
8,834
|
Q3 2024
New
|
|
|
|
$0
|
$660,000
0.02% of portfolio
|
2,784
|
Q3 2024
Reduced 10.88%
|
|
|
|
$0
|
$544,000
0.02% of portfolio
|
4,547
|
Q2 2024
Added 9,574.47%
|
|
|
|
$0
|
$499,000
0.02% of portfolio
|
1,180
|
Q2 2023
Reduced 14.06%
|
|
|
|
$0
|
$490,000
0.02% of portfolio
|
7,695
|
Q2 2024
New
|
|
|
|
$0
|
$488,000
0.02% of portfolio
|
3,500
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$454,000
0.02% of portfolio
|
9,639
|
Q3 2024
New
|
|
|
|
$0
|
$421,000
0.01% of portfolio
|
4,805
|
Q3 2024
Added 14.27%
|
|
|
|
$0
|
$381,000
0.01% of portfolio
|
6,547
|
Q1 2024
Reduced 18.8%
|
|
|
|
$0
|
$370,000
0.01% of portfolio
|
7,745
|
Q3 2024
New
|
|
|
|
$0
|
$340,000
0.01% of portfolio
|
2,399
|
Q4 2023
Added 19.95%
|
|
|
|
$0
|
$298,000
0.01% of portfolio
|
5,874
|
Q3 2024
New
|
|
|
|
$0
|
$262,000
0.01% of portfolio
|
1,574
|
Q1 2024
Added 4.58%
|
|
|
|
$0
|
$246,000
0.01% of portfolio
|
2,795
|
Q2 2024
Reduced 4.74%
|
|
|
|
$0
|
$231,000
0.01% of portfolio
|
1,175
|
Q3 2021
New
|
|
|
|
$0
|
$220,000
0.01% of portfolio
|
3,506
|
Q2 2024
Added 0.17%
|
|
|
|
$0
|
$192,000
0.01% of portfolio
|
1,950
|
Q1 2024
Reduced 0.15%
|
|
|
|
$0
|
$188,000
0.01% of portfolio
|
3,560
|
Q2 2023
Reduced 4.35%
|
|
|
|
$0
|
$184,000
0.01% of portfolio
|
1,670
|
Q2 2024
Reduced 33.97%
|
|
|
|
$0
|
$181,000
0.01% of portfolio
|
3,901
|
Q4 2023
New
|
|
|
|
$0
|
$175,000
0.01% of portfolio
|
1,832
|
Q4 2020
Added 435.67%
|
|
|
|
$0
|
$152,000
0.01% of portfolio
|
1,397
|
Q4 2023
New
|
|
|
|
$0
|
$151,000
0.01% of portfolio
|
2,200
|
Q1 2024
Added 300.0%
|
|
|
|
$0
|
$137,000
0.0% of portfolio
|
2,060
|
Q2 2024
New
|
|
|
|
$0
|
$133,000
0.0% of portfolio
|
1,044
|
Q3 2024
New
|
|
|
|
$0
|
$128,000
0.0% of portfolio
|
737
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$122,000
0.0% of portfolio
|
612
|
Q2 2024
New
|
|
|
|
$0
|
$120,000
0.0% of portfolio
|
636
|
Q4 2023
Reduced 67.23%
|
|
|
|
$0
|
$120,000
0.0% of portfolio
|
2,800
|
Q4 2023
New
|
|
|
|
$0
|
$110,000
0.0% of portfolio
|
2,053
|
Q3 2024
New
|
|
|
|
$0
|
$110,000
0.0% of portfolio
|
1,550
|
Q2 2020
New
|
|
|
|
$0
|
$104,000
0.0% of portfolio
|
1,169
|
Q3 2024
New
|
|
|
|
$0
|
$94,000
0.0% of portfolio
|
1,766
|
Q3 2024
Added 28.91%
|
|
|
|
$0
|
$86,000
0.0% of portfolio
|
1,732
|
Q4 2023
New
|
|
