|
|
$391M
|
$11.3 Million
3.22% of portfolio
|
541,919
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$5.54 Million
1.59% of portfolio
|
168,234
|
Q3 2024
Added 0.21%
|
|
|
|
$0
|
$4.47 Million
1.28% of portfolio
|
487,732
|
Q3 2024
Added 1.66%
|
|
|
|
$2.43B
|
$4.13 Million
1.18% of portfolio
|
191,381
|
Q3 2024
Reduced 0.33%
|
|
|
|
$0
|
$3.73 Million
1.07% of portfolio
|
301,280
|
Q3 2024
Reduced 0.32%
|
|
|
|
$10.6B
|
$3.48 Million
1.0% of portfolio
|
172,585
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$3.43 Million
0.98% of portfolio
|
302,845
|
Q3 2024
Added 2.43%
|
|
|
|
$0
|
$3.03 Million
0.87% of portfolio
|
323,113
|
Q3 2024
Reduced 0.16%
|
|
|
|
$0
|
$2.84 Million
0.81% of portfolio
|
318,231
|
Q3 2024
Added 0.56%
|
|
|
|
$0
|
$1.62 Million
0.46% of portfolio
|
286,931
|
Q3 2024
Added 1.78%
|
|
|
|
$0
|
$1.57 Million
0.45% of portfolio
|
181,578
|
Q3 2024
Reduced 1.83%
|
|
|
|
$531M
|
$1.42 Million
0.41% of portfolio
|
61,252
|
Q3 2024
Reduced 0.33%
|
|
|
|
$1.27B
|
$1.32 Million
0.38% of portfolio
|
28,707
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$1.29 Million
0.37% of portfolio
|
170,479
|
Q3 2024
Added 1.22%
|
|
|
|
$0
|
$1.05 Million
0.3% of portfolio
|
77,413
|
Q3 2024
Added 10.08%
|
|
|
|
$0
|
$853,000
0.24% of portfolio
|
79,635
|
Q3 2024
Reduced 0.08%
|
|
|
|
$0
|
$822,000
0.24% of portfolio
|
91,900
|
Q3 2024
Added 0.11%
|
|
|
|
$4.19B
|
$804,000
0.23% of portfolio
|
16,055
|
Q3 2024
Added 9.67%
|
|
|
|
$158B
|
$659,000
0.19% of portfolio
|
695
|
Q3 2024
Added 3.73%
|
|
|
|
$0
|
$656,000
0.19% of portfolio
|
113,129
|
Q3 2024
New
|
|
|
|
$0
|
$576,000
0.16% of portfolio
|
51,130
|
Q3 2024
Added 0.04%
|
|
|
|
$1.26B
|
$566,000
0.16% of portfolio
|
10,568
|
Q3 2024
Reduced 2.41%
|
|
|
|
$0
|
$484,000
0.14% of portfolio
|
27,430
|
Q3 2024
Reduced 1.26%
|
|
|
|
$0
|
$431,000
0.12% of portfolio
|
27,449
|
Q3 2024
Reduced 0.18%
|
|
|
|
$0
|
$368,000
0.11% of portfolio
|
36,710
|
Q3 2024
Reduced 0.81%
|
|
|
|
$0
|
$342,000
0.1% of portfolio
|
20,110
|
Q2 2024
Added 0.5%
|
|
|
|
$0
|
$335,000
0.1% of portfolio
|
35,060
|
Q2 2024
Added 0.31%
|
|
|
|
$0
|
$258,000
0.07% of portfolio
|
22,455
|
Q3 2022
Added 0.9%
|
|
|
|
$0
|
$202,000
0.06% of portfolio
|
19,900
|
Q3 2024
Added 10.56%
|
|
|
|
$0
|
$156,000
0.04% of portfolio
|
26,775
|
Q3 2024
Added 23.96%
|
|
|
|
$0
|
$152,000
0.04% of portfolio
|
10,384
|
Q1 2024
New
|
|
|
|
$0
|
$138,000
0.04% of portfolio
|
20,873
|
Q3 2024
New
|
|
|
|
$0
|
$136,000
0.04% of portfolio
|
17,100
|
Q3 2024
Added 18.75%
|
|
|
|
$0
|
$111,000
0.03% of portfolio
|
8,150
|
Q3 2024
New
|
|
|
|
$0
|
$106,000
0.03% of portfolio
|
26,327
|
Q2 2024
Added 1.94%
|
|
|
|
$0
|
$84,000
0.02% of portfolio
|
3,475
|
Q3 2024
New
|
|
|
|
$0
|
$63,000
0.02% of portfolio
|
4,950
|
Q3 2024
New
|
|
|
|
$0
|
$54,000
0.02% of portfolio
|
2,210
|
Q3 2024
New
|
|
|
|
$11.5B
|
$42,000
0.01% of portfolio
|
615
|
Q3 2024
New
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
1,635
|
Q3 2024
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
1,900
|
Q3 2024
New
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
2,061
|
Q3 2024
New
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
1,900
|
Q3 2024
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
1,740
|
Q3 2024
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
1,420
|
Q3 2024
New
|
|
|
|
$19.3B
|
$16,000
0.0% of portfolio
|
191
|
Q3 2024
New
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
1,300
|
Q3 2024
New
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
1,151
|
Q3 2024
New
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
900
|
Q3 2024
New
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
2,000
|
Q3 2024
New
|
|
