|
|
$0
|
$16.8 Million
0.85% of portfolio
|
143,930
|
Q3 2024
Added 1.73%
|
|
|
|
$0
|
$15.4 Million
0.78% of portfolio
|
246,575
|
Q3 2024
Added 1.16%
|
|
|
|
$0
|
$11.9 Million
0.6% of portfolio
|
241,104
|
Q3 2024
Reduced 0.65%
|
|
|
|
$0
|
$11.7 Million
0.59% of portfolio
|
22,140
|
Q3 2024
Added 67.7%
|
|
|
|
$0
|
$8.48 Million
0.43% of portfolio
|
160,635
|
Q3 2024
Added 1.67%
|
|
|
|
$0
|
$7.61 Million
0.38% of portfolio
|
13,187
|
Q3 2024
Added 11.16%
|
|
|
|
$0
|
$6.74 Million
0.34% of portfolio
|
13,801
|
Q3 2024
Added 19.37%
|
|
|
|
$0
|
$6.4 Million
0.32% of portfolio
|
11,144
|
Q3 2024
Reduced 1.88%
|
|
|
|
$0
|
$5.85 Million
0.3% of portfolio
|
92,865
|
Q3 2024
Reduced 1.0%
|
|
|
|
$0
|
$5.2 Million
0.26% of portfolio
|
28,535
|
Q3 2024
Reduced 1.02%
|
|
|
|
$0
|
$4.89 Million
0.25% of portfolio
|
102,241
|
Q3 2024
Reduced 2.82%
|
|
|
|
$0
|
$3.48 Million
0.18% of portfolio
|
27,180
|
Q3 2024
Added 19.05%
|
|
|
|
$0
|
$3.2 Million
0.16% of portfolio
|
42,654
|
Q3 2024
Added 0.9%
|
|
|
|
$0
|
$2.16 Million
0.11% of portfolio
|
30,128
|
Q2 2024
Reduced 0.5%
|
|
|
|
$83.5B
|
$2.15 Million
0.11% of portfolio
|
8,840
|
Q3 2024
Added 9.68%
|
|
|
|
$0
|
$1.9 Million
0.1% of portfolio
|
7,205
|
Q3 2024
Added 16.53%
|
|
|
|
$0
|
$1.84 Million
0.09% of portfolio
|
7,741
|
Q3 2024
Added 0.06%
|
|
|
|
$0
|
$1.58 Million
0.08% of portfolio
|
17,184
|
Q3 2024
Added 1.9%
|
|
|
|
$0
|
$1.57 Million
0.08% of portfolio
|
7,822
|
Q3 2024
Reduced 0.89%
|
|
|
|
$0
|
$1.54 Million
0.08% of portfolio
|
10,816
|
Q3 2024
Reduced 0.69%
|
|
|
|
$0
|
$1.46 Million
0.07% of portfolio
|
17,495
|
Q3 2024
Reduced 2.28%
|
|
|
|
$0
|
$1.37 Million
0.07% of portfolio
|
5,188
|
Q1 2024
Added 1,089.91%
|
|
|
|
$0
|
$1.22 Million
0.06% of portfolio
|
7,297
|
Q3 2024
Reduced 0.21%
|
|
|
|
$0
|
$1.16 Million
0.06% of portfolio
|
26,960
|
Q3 2024
Reduced 0.47%
|
|
|
|
$0
|
$1.01 Million
0.05% of portfolio
|
12,896
|
Q3 2024
Added 2.85%
|
|
|
|
$0
|
$946,000
0.05% of portfolio
|
12,022
|
Q3 2024
Reduced 2.4%
|
|
|
|
$0
|
$939,000
0.05% of portfolio
|
2,448
|
Q1 2024
Reduced 5.34%
|
|
|
|
$0
|
$869,000
0.04% of portfolio
|
4,979
|
Q3 2024
Reduced 1.97%
|
|
|
|
$0
|
$775,000
0.04% of portfolio
|
7,024
|
Q3 2024
Reduced 2.39%
|
|
|
|
$0
|
$683,000
0.03% of portfolio
|
1,200
|
Q2 2024
Reduced 1.23%
|
|
|
|
$0
|
$672,000
0.03% of portfolio
|
45,799
|
Q3 2024
Reduced 1.65%
|
|
|
|
$0
|
$666,000
0.03% of portfolio
|
5,537
|
Q2 2024
Reduced 2.86%
|
|
|
|
$0
|
$662,000
0.03% of portfolio
|
1,566
|
Q2 2024
Reduced 1.01%
|
|
|
|
$0
|
$658,000
0.03% of portfolio
|
8,438
|
Q2 2024
Added 12.3%
|
|
|
|
$0
|
$545,000
0.03% of portfolio
|
11,550
|
Q1 2023
Added 200.0%
|
|
|
|
$0
|
$544,000
0.03% of portfolio
|
4,644
|
Q3 2024
Added 5.81%
|
|
|
|
$0
|
$536,000
0.03% of portfolio
|
2,375
|
Q3 2024
Reduced 1.25%
|
|
|
|
$0
|
$488,000
0.02% of portfolio
|
5,019
|
Q3 2024
Added 12.48%
|
|
|
|
$0
|
$475,000
0.02% of portfolio
|
6,630
|
Q3 2023
Reduced 2.63%
|
|
|
|
$0
|
$474,000
0.02% of portfolio
|
1,264
|
Q3 2024
Added 8.87%
|
|
|
|
$14.1B
|
$468,000
0.02% of portfolio
|
16,480
|
Q2 2024
Added 58.08%
|
|
|
|
$0
|
$437,000
0.02% of portfolio
|
2,440
|
Q3 2024
Reduced 3.56%
|
|
|
|
$0
|
$419,000
0.02% of portfolio
|
3,106
|
Q3 2024
Added 5.65%
|
|
|
|
$0
|
$419,000
0.02% of portfolio
|
1,900
|
Q2 2024
Added 12.43%
|
|
|
|
$0
|
$417,000
0.02% of portfolio
|
3,376
|
Q2 2023
Reduced 9.03%
|
|
|
|
$0
|
$412,000
0.02% of portfolio
|
2,172
|
Q2 2024
Reduced 0.18%
|
|
|
|
$0
|
$410,000
0.02% of portfolio
|
700
|
Q2 2024
Added 68.67%
|
|
|
|
$0
|
$404,000
0.02% of portfolio
|
3,715
|
Q2 2024
Reduced 1.56%
|
|
|
|
$0
|
$384,000
0.02% of portfolio
|
4,206
|
Q3 2024
Added 0.12%
|
|
|
|
$0
|
$363,000
0.02% of portfolio
|
2,029
|
Q3 2024
Added 6.06%
|
|
