|
|
$0
|
$57.6 Million
4.53% of portfolio
|
1,271,215
|
Q3 2024
Added 31,072.51%
|
|
|
|
$0
|
$27.4 Million
2.15% of portfolio
|
47,460
|
Q3 2024
Added 1.19%
|
|
|
|
$0
|
$21.6 Million
1.7% of portfolio
|
257,783
|
Q3 2024
Reduced 1.6%
|
|
|
|
$0
|
$20.4 Million
1.61% of portfolio
|
309,460
|
Q3 2024
Reduced 1.13%
|
|
|
|
$0
|
$18.4 Million
1.45% of portfolio
|
32,302
|
Q3 2024
Reduced 1.75%
|
|
|
|
$0
|
$12.1 Million
0.95% of portfolio
|
123,791
|
Q3 2024
Added 16.18%
|
|
|
|
$0
|
$8.31 Million
0.65% of portfolio
|
47,718
|
Q3 2024
Added 30.44%
|
|
|
|
$0
|
$7.72 Million
0.61% of portfolio
|
161,302
|
Q3 2024
Reduced 2.42%
|
|
|
|
$0
|
$7.45 Million
0.59% of portfolio
|
121,835
|
Q3 2024
Reduced 2.53%
|
|
|
|
$0
|
$7.41 Million
0.58% of portfolio
|
84,380
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$7.21 Million
0.57% of portfolio
|
75,309
|
Q3 2024
Reduced 1.4%
|
|
|
|
$0
|
$4.31 Million
0.34% of portfolio
|
69,203
|
Q3 2024
Added 2.09%
|
|
|
|
$0
|
$3.26 Million
0.26% of portfolio
|
63,816
|
Q3 2024
Reduced 2.63%
|
|
|
|
$0
|
$3.06 Million
0.24% of portfolio
|
26,193
|
Q3 2024
Added 1.54%
|
|
|
|
$0
|
$2.25 Million
0.18% of portfolio
|
65,136
|
Q3 2024
Reduced 1.55%
|
|
|
|
$0
|
$1.76 Million
0.14% of portfolio
|
3,060
|
Q3 2024
Reduced 8.52%
|
|
|
|
$0
|
$1.05 Million
0.08% of portfolio
|
1,998
|
Q3 2024
Added 139.0%
|
|
|
|
$0
|
$986,000
0.08% of portfolio
|
12,547
|
Q3 2024
Reduced 2.17%
|
|
|
|
$0
|
$619,000
0.05% of portfolio
|
1,268
|
Q3 2024
Added 2.09%
|
|
|
|
$0
|
$590,000
0.05% of portfolio
|
2,615
|
Q1 2024
Added 2.11%
|
|
|
|
$0
|
$356,000
0.03% of portfolio
|
1,350
|
Q3 2024
Added 275.0%
|
|
|
|
$0
|
$351,000
0.03% of portfolio
|
10,250
|
Q2 2024
New
|
|
|
|
$0
|
$336,000
0.03% of portfolio
|
4,988
|
Q2 2023
Added 147.18%
|
|
|
|
$0
|
$270,000
0.02% of portfolio
|
4,281
|
Q2 2024
New
|
|
|
|
$0
|
$226,000
0.02% of portfolio
|
601
|
Q1 2024
Reduced 22.15%
|
|
|
|
$0
|
$216,000
0.02% of portfolio
|
6,788
|
Q2 2024
New
|
|
|
|
$84.2B
|
$213,000
0.02% of portfolio
|
875
|
Q2 2024
Reduced 7.89%
|
|
|
|
$0
|
$212,000
0.02% of portfolio
|
500
|
Q3 2024
New
|
|
|
|
$0
|
$202,000
0.02% of portfolio
|
585
|
Q2 2023
Reduced 62.16%
|
|
|
|
$0
|
$199,000
0.02% of portfolio
|
838
|
Q3 2024
Added 37.83%
|
|
|
|
$0
|
$189,000
0.01% of portfolio
|
670
|
Q3 2024
Added 143.64%
|
|
|
|
$0
|
$182,000
0.01% of portfolio
|
1,515
|
Q2 2024
Added 88.9%
|
|
|
|
$0
|
$162,000
0.01% of portfolio
|
702
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$157,000
0.01% of portfolio
|
3,680
|
Q3 2024
Reduced 6.17%
|
|
|
|
$0
|
$155,000
0.01% of portfolio
|
774
|
Q3 2024
Reduced 0.51%
|
|
|
|
$0
|
$149,000
0.01% of portfolio
|
970
|
Q3 2024
Reduced 30.06%
|
|
|
|
$0
|
$146,000
0.01% of portfolio
|
727
|
Q3 2024
Reduced 30.23%
|
|
|
|
$0
|
$136,000
0.01% of portfolio
|
689
|
Q4 2023
Reduced 50.18%
|
|
|
|
$0
|
$126,000
0.01% of portfolio
|
666
|
Q2 2024
Added 0.15%
|
|
|
|
$0
|
$120,000
0.01% of portfolio
|
884
|
Q3 2024
Reduced 26.33%
|
|
|
|
$0
|
$116,000
0.01% of portfolio
|
2,811
|
Q2 2024
Added 99.22%
|
|
|
|
$14.6B
|
$110,000
0.01% of portfolio
|
3,887
|
Q2 2024
New
|
|
|
|
$0
|
$109,000
0.01% of portfolio
|
4,249
|
Q1 2024
New
|
|
|
|
$0
|
$105,000
0.01% of portfolio
|
3,700
|
Q2 2024
New
|
|
|
|
$0
|
$100,000
0.01% of portfolio
|
1,101
|
Q3 2024
Reduced 45.79%
|
|
|
|
$0
|
$98,000
0.01% of portfolio
|
303
|
Q3 2024
New
|
|
|
|
$0
|
$78,000
0.01% of portfolio
|
943
|
Q2 2024
Added 44.19%
|
|
|
|
$0
|
$72,000
0.01% of portfolio
|
3,108
|
Q4 2023
Reduced 2.51%
|
|
|
|
$0
|
$68,000
0.01% of portfolio
|
816
|
Q3 2024
Reduced 54.31%
|
|
|
|
$0
|
$63,000
0.0% of portfolio
|
656
|
Q1 2024
Added 7.54%
|
|
