|
|
$0
|
$418,000
0.1% of portfolio
|
5,880
|
Q2 2024
Reduced 23.06%
|
|
|
|
$0
|
$388,000
0.09% of portfolio
|
13,349
|
Q3 2024
Added 42.18%
|
|
|
|
$0
|
$369,000
0.09% of portfolio
|
5,704
|
Q3 2024
Reduced 6.92%
|
|
|
|
$0
|
$367,000
0.09% of portfolio
|
640
|
Q2 2024
Reduced 2.88%
|
|
|
|
$0
|
$365,000
0.08% of portfolio
|
4,144
|
Q1 2024
Reduced 15.99%
|
|
|
|
$0
|
$347,000
0.08% of portfolio
|
5,591
|
Q3 2024
Reduced 3.59%
|
|
|
|
$0
|
$341,000
0.08% of portfolio
|
1,959
|
Q3 2024
Reduced 1.76%
|
|
|
|
$0
|
$325,000
0.08% of portfolio
|
10,084
|
Q3 2024
Reduced 0.55%
|
|
|
|
$0
|
$309,000
0.07% of portfolio
|
4,652
|
Q3 2024
Reduced 3.63%
|
|
|
|
$0
|
$306,000
0.07% of portfolio
|
7,828
|
Q1 2024
Added 0.81%
|
|
|
|
$0
|
$268,000
0.06% of portfolio
|
550
|
Q4 2023
Reduced 4.35%
|
|
|
|
$0
|
$267,000
0.06% of portfolio
|
820
|
Q3 2024
Added 0.37%
|
|
|
|
$0
|
$260,000
0.06% of portfolio
|
3,341
|
Q3 2023
Added 4,183.33%
|
|
|
|
$0
|
$253,000
0.06% of portfolio
|
1,148
|
Q2 2024
Reduced 15.9%
|
|
|
|
$0
|
$244,000
0.06% of portfolio
|
8,987
|
Q2 2024
Reduced 22.23%
|
|
|
|
$0
|
$227,000
0.05% of portfolio
|
5,490
|
Q3 2024
New
|
|
|
|
$0
|
$224,000
0.05% of portfolio
|
3,905
|
Q1 2024
Reduced 0.91%
|
|
|
|
$0
|
$216,000
0.05% of portfolio
|
4,304
|
Q3 2024
Reduced 5.41%
|
|
|
|
$0
|
$209,000
0.05% of portfolio
|
5,480
|
Q3 2024
Reduced 1.44%
|
|
|
|
$0
|
$205,000
0.05% of portfolio
|
2,739
|
Q3 2024
Added 28.29%
|
|
|
|
$0
|
$195,000
0.05% of portfolio
|
371
|
Q3 2024
Added 27.93%
|
|
|
|
$0
|
$184,000
0.04% of portfolio
|
1,396
|
Q1 2024
Added 0.58%
|
|
|
|
$0
|
$183,000
0.04% of portfolio
|
1,292
|
Q1 2020
Reduced 7.18%
|
|
|
|
$0
|
$180,000
0.04% of portfolio
|
6,169
|
Q3 2024
Reduced 1.94%
|
|
|
|
$0
|
$177,000
0.04% of portfolio
|
1,800
|
Q2 2023
Reduced 33.33%
|
|
|
|
$0
|
$176,000
0.04% of portfolio
|
3,680
|
Q3 2024
Added 0.03%
|
|
|
|
$0
|
$168,000
0.04% of portfolio
|
2,700
|
Q1 2024
Added 393.6%
|
|
|
|
$0
|
$168,000
0.04% of portfolio
|
3,292
|
Q3 2024
Added 14.42%
|
|
|
|
$0
|
$157,000
0.04% of portfolio
|
1,025
|
Q3 2024
Added 31.58%
|
|
|
|
$0
|
$157,000
0.04% of portfolio
|
5,413
|
Q3 2024
Added 17.44%
|
|
|
|
$0
|
$142,000
0.03% of portfolio
|
856
|
Q3 2023
Reduced 14.06%
|
|
|
|
$0
|
$130,000
0.03% of portfolio
|
577
|
Q3 2024
Reduced 41.48%
|
|
|
|
$0
|
$127,000
0.03% of portfolio
|
600
|
Q1 2023
New
|
|
|
|
$0
|
$117,000
0.03% of portfolio
|
497
|
Q1 2024
Added 9.71%
|
|
|
|
$0
|
$116,000
0.03% of portfolio
|
1,153
|
Q2 2024
Reduced 33.7%
|
|
|
|
$0
|
$116,000
0.03% of portfolio
|
5,463
|
Q3 2024
Reduced 16.39%
|
|
|
|
$0
|
$111,000
0.03% of portfolio
|
950
|
Q1 2024
Reduced 33.33%
|
|
|
|
$0
|
$110,000
0.03% of portfolio
|
3,872
|
Q3 2024
Added 0.08%
|
|
|
|
$0
|
$105,000
0.02% of portfolio
|
6,098
|
Q3 2024
Reduced 8.78%
|
|
|
|
$0
|
$100,000
0.02% of portfolio
|
1,594
|
Q1 2024
Reduced 26.17%
|
|
|
|
$0
|
$98,000
0.02% of portfolio
|
3,546
|
Q3 2024
Reduced 0.62%
|
|
|
|
$0
|
$91,000
0.02% of portfolio
|
2,368
|
Q3 2024
Added 0.13%
|
|
|
|
$0
|
$87,000
0.02% of portfolio
|
490
|
Q1 2024
Added 2.51%
|
|
|
|
$0
|
$85,000
0.02% of portfolio
|
2,520
|
Q2 2024
Added 2.52%
|
|
|
|
$0
|
$83,000
0.02% of portfolio
|
1,423
|
Q3 2024
New
|
|
|
|
$0
|
$80,000
0.02% of portfolio
|
500
|
Q1 2022
Added 66.67%
|
|
|
|
$0
|
$78,000
0.02% of portfolio
|
1,254
|
Q3 2024
Added 44.3%
|
|
|
|
$0
|
$77,000
0.02% of portfolio
|
1,266
|
Q1 2023
New
|
|
|
|
$0
|
$75,000
0.02% of portfolio
|
2,650
|
Q2 2024
Added 2.4%
|
|
|
|
$0
|
$67,000
0.02% of portfolio
|
1,944
|
Q1 2020
Reduced 5.81%
|
|
