|
|
$0
|
$1.14 Million
0.05% of portfolio
|
24,392
|
Q3 2024
Reduced 2.56%
|
|
|
|
$0
|
$1.13 Million
0.05% of portfolio
|
16,679
|
Q3 2024
Added 5.39%
|
|
|
|
$0
|
$1.09 Million
0.05% of portfolio
|
4,202
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$1.04 Million
0.04% of portfolio
|
12,503
|
Q3 2024
Reduced 4.91%
|
|
|
|
$0
|
$1.03 Million
0.04% of portfolio
|
12,789
|
Q3 2024
Reduced 26.45%
|
|
|
|
$0
|
$1 Million
0.04% of portfolio
|
11,372
|
Q3 2024
Added 127.26%
|
|
|
|
$0
|
$972,000
0.04% of portfolio
|
15,770
|
Q4 2023
New
|
|
|
|
$0
|
$935,000
0.04% of portfolio
|
17,693
|
Q3 2024
Reduced 5.07%
|
|
|
|
$0
|
$903,000
0.04% of portfolio
|
4,004
|
Q3 2024
Reduced 5.9%
|
|
|
|
$0
|
$858,000
0.04% of portfolio
|
11,294
|
Q3 2024
Reduced 1.08%
|
|
|
|
$0
|
$834,000
0.03% of portfolio
|
18,415
|
Q4 2023
Reduced 42.33%
|
|
|
|
$0
|
$818,000
0.03% of portfolio
|
10,674
|
Q3 2024
Reduced 3.7%
|
|
|
|
$0
|
$784,000
0.03% of portfolio
|
2,974
|
Q3 2024
Added 1.74%
|
|
|
|
$0
|
$773,000
0.03% of portfolio
|
16,412
|
Q3 2024
Reduced 0.91%
|
|
|
|
$0
|
$761,000
0.03% of portfolio
|
5,638
|
Q3 2024
Added 0.53%
|
|
|
|
$0
|
$721,000
0.03% of portfolio
|
7,174
|
Q1 2023
Added 590.24%
|
|
|
|
$0
|
$673,000
0.03% of portfolio
|
5,359
|
Q3 2024
Reduced 0.2%
|
|
|
|
$86B
|
$627,000
0.03% of portfolio
|
2,580
|
Q3 2024
Added 10.16%
|
|
|
|
$0
|
$612,000
0.03% of portfolio
|
5,575
|
Q3 2024
Added 0.45%
|
|
|
|
$0
|
$577,000
0.02% of portfolio
|
2,787
|
Q3 2024
Reduced 4.39%
|
|
|
|
$0
|
$563,000
0.02% of portfolio
|
6,134
|
Q3 2024
Added 28.92%
|
|
|
|
$0
|
$548,000
0.02% of portfolio
|
5,164
|
Q3 2024
Added 2.91%
|
|
|
|
$0
|
$509,000
0.02% of portfolio
|
7,733
|
Q3 2024
Reduced 11.58%
|
|
|
|
$0
|
$485,000
0.02% of portfolio
|
6,183
|
Q4 2023
Reduced 31.54%
|
|
|
|
$0
|
$475,000
0.02% of portfolio
|
5,480
|
Q4 2023
Reduced 18.11%
|
|
|
|
$0
|
$441,000
0.02% of portfolio
|
4,745
|
Q4 2023
Reduced 20.16%
|
|
|
|
$0
|
$438,000
0.02% of portfolio
|
8,287
|
Q2 2023
Reduced 0.05%
|
|
|
|
$0
|
$427,000
0.02% of portfolio
|
3,247
|
Q4 2023
Reduced 12.05%
|
|
|
|
$0
|
$408,000
0.02% of portfolio
|
13,425
|
Q1 2024
New
|
|
|
|
$0
|
$385,000
0.02% of portfolio
|
1,922
|
Q4 2023
Reduced 50.05%
|
|
|
|
$0
|
$374,000
0.02% of portfolio
|
18,660
|
Q4 2023
Reduced 11.88%
|
|
|
|
$0
|
$371,000
0.02% of portfolio
|
877
|
Q4 2023
Added 22.83%
|
|
|
|
$0
|
$370,000
0.02% of portfolio
|
1,394
|
Q2 2023
Reduced 11.15%
|
|
|
|
$0
|
$359,000
0.01% of portfolio
|
5,297
|
Q3 2024
New
|
|
|
|
$0
|
$352,000
0.01% of portfolio
|
1,094
|
Q4 2023
Added 9.4%
|
|
|
|
$0
|
$331,000
0.01% of portfolio
|
5,798
|
Q3 2024
Added 7.89%
|
|
|
|
$0
|
$321,000
0.01% of portfolio
|
3,044
|
Q4 2023
New
|
|
|
|
$0
|
$315,000
0.01% of portfolio
|
2,499
|
Q4 2023
Reduced 6.99%
|
|
|
|
$0
|
$295,000
0.01% of portfolio
|
2,183
|
Q4 2023
Reduced 68.94%
|
|
|
|
$0
|
$279,000
0.01% of portfolio
|
4,858
|
Q3 2024
Added 0.02%
|
|
|
|
$0
|
$274,000
0.01% of portfolio
|
2,218
|
Q3 2024
Added 1.0%
|
|
|
|
$0
|
$271,000
0.01% of portfolio
|
5,446
|
Q3 2024
Reduced 9.98%
|
|
|
|
$0
|
$263,000
0.01% of portfolio
|
1,247
|
Q3 2024
Added 0.48%
|
|
|
|
$0
|
$253,000
0.01% of portfolio
|
2,355
|
Q1 2023
New
|
|
|
|
$0
|
$242,000
0.01% of portfolio
|
1,051
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$230,000
0.01% of portfolio
|
2,551
|
Q3 2024
Added 0.04%
|
|
|
|
$0
|
$216,000
0.01% of portfolio
|
2,540
|
Q3 2024
New
|
|
|
|
$0
|
$201,000
0.01% of portfolio
|
1,442
|
Q3 2024
New
|
|
|
|
$0
|
$95,000
0.0% of portfolio
|
2,532
|
Q3 2024
New
|
|
|
|
$0
|
$81,000
0.0% of portfolio
|
2,803
|
Q3 2024
New
|
|
