|
|
$0
|
$663,000
0.02% of portfolio
|
9,999
|
Q1 2023
Added 99,890.0%
|
|
|
|
$0
|
$628,000
0.02% of portfolio
|
12,300
|
Q2 2023
Reduced 0.2%
|
|
|
|
$0
|
$591,000
0.02% of portfolio
|
4,472
|
Q3 2024
Reduced 0.33%
|
|
|
|
$0
|
$542,000
0.02% of portfolio
|
4,004
|
Q2 2024
Reduced 1.23%
|
|
|
|
$0
|
$470,000
0.02% of portfolio
|
963
|
Q3 2024
Reduced 5.5%
|
|
|
|
$0
|
$428,000
0.02% of portfolio
|
2,114
|
Q2 2023
Reduced 30.35%
|
|
|
|
$0
|
$428,000
0.02% of portfolio
|
10,260
|
Q2 2023
New
|
|
|
|
$0
|
$415,000
0.01% of portfolio
|
6,410
|
Q2 2024
New
|
|
|
|
$0
|
$375,000
0.01% of portfolio
|
16,594
|
Q3 2024
Reduced 7.71%
|
|
|
|
$42B
|
$373,000
0.01% of portfolio
|
7,510
|
Q3 2024
Reduced 0.95%
|
|
|
|
$0
|
$372,000
0.01% of portfolio
|
4,077
|
Q3 2024
Reduced 4.36%
|
|
|
|
$0
|
$355,000
0.01% of portfolio
|
1,872
|
Q1 2024
Added 16.2%
|
|
|
|
$0
|
$353,000
0.01% of portfolio
|
10,630
|
Q1 2024
Reduced 1.21%
|
|
|
|
$0
|
$348,000
0.01% of portfolio
|
4,580
|
Q3 2024
Reduced 20.87%
|
|
|
|
$0
|
$348,000
0.01% of portfolio
|
3,211
|
Q2 2024
Added 4.22%
|
|
|
|
$1.38B
|
$338,000
0.01% of portfolio
|
11,384
|
Q2 2024
Added 43.19%
|
|
|
|
$0
|
$325,000
0.01% of portfolio
|
7,885
|
Q2 2024
Reduced 16.02%
|
|
|
|
$0
|
$288,000
0.01% of portfolio
|
13,062
|
Q2 2024
Added 37.49%
|
|
|
|
$0
|
$245,000
0.01% of portfolio
|
1,622
|
Q3 2024
Reduced 18.78%
|
|
|
|
$0
|
$205,000
0.01% of portfolio
|
1,232
|
Q1 2024
Added 19.38%
|
|
|
|
$0
|
$199,000
0.01% of portfolio
|
992
|
Q3 2024
Added 23.23%
|
|
|
|
$0
|
$199,000
0.01% of portfolio
|
8,650
|
Q3 2024
Reduced 18.78%
|
|
|
|
$0
|
$198,000
0.01% of portfolio
|
1,005
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$191,000
0.01% of portfolio
|
1,835
|
Q3 2024
Reduced 11.44%
|
|
|
|
$0
|
$186,000
0.01% of portfolio
|
6,400
|
Q1 2023
Added 106,566.67%
|
|
|
|
$0
|
$185,000
0.01% of portfolio
|
656
|
Q3 2024
Added 31.2%
|
|
|
|
$0
|
$173,000
0.01% of portfolio
|
5,700
|
Q1 2023
Added 94,900.0%
|
|
|
|
$0
|
$171,000
0.01% of portfolio
|
7,600
|
Q3 2024
Reduced 25.05%
|
|
|
|
$0
|
$170,000
0.01% of portfolio
|
7,300
|
Q3 2024
Reduced 43.63%
|
|
|
|
$0
|
$156,000
0.01% of portfolio
|
7,500
|
Q1 2024
New
|
|
|
|
$0
|
$149,000
0.01% of portfolio
|
1,051
|
Q2 2024
Reduced 35.08%
|
|
|
|
$0
|
$146,000
0.01% of portfolio
|
250
|
Q2 2023
Added 247.22%
|
|
|
|
$0
|
$132,000
0.0% of portfolio
|
2,700
|
Q2 2023
Reduced 12.14%
|
|
|
|
$0
|
$126,000
0.0% of portfolio
|
1,200
|
Q2 2023
Added 100.0%
|
|
|
|
$0
|
$125,000
0.0% of portfolio
|
1,554
|
Q4 2023
Reduced 11.4%
|
|
|
|
$0
|
$124,000
0.0% of portfolio
|
1,910
|
Q3 2024
Reduced 29.52%
|
|
|
|
$0
|
$121,000
0.0% of portfolio
|
2,694
|
Q1 2023
Added 89,700.0%
|
|
|
|
$0
|
$115,000
0.0% of portfolio
|
2,813
|
Q3 2024
Reduced 15.27%
|
|
|
|
$0
|
$113,000
0.0% of portfolio
|
1,972
|
Q3 2024
Added 4.62%
|
|
|
|
$0
|
$111,000
0.0% of portfolio
|
952
|
Q1 2024
Added 310.34%
|
|
|
|
$0
|
$104,000
0.0% of portfolio
|
1,814
|
Q3 2024
Reduced 26.47%
|
|
|
|
$0
|
$101,000
0.0% of portfolio
|
770
|
Q3 2024
Reduced 2.78%
|
|
|
|
$0
|
$92,000
0.0% of portfolio
|
1,211
|
Q1 2023
Added 121,000.0%
|
|
|
|
$0
|
$88,000
0.0% of portfolio
|
1,939
|
Q3 2024
Reduced 44.52%
|
|
|
|
$0
|
$86,000
0.0% of portfolio
|
1,500
|
Q1 2023
Added 74,900.0%
|
|
|
|
$0
|
$82,000
0.0% of portfolio
|
652
|
Q4 2023
New
|
|
|
|
$0
|
$77,000
0.0% of portfolio
|
1,100
|
Q1 2023
Added 54,900.0%
|
|
|
|
$0
|
$77,000
0.0% of portfolio
|
365
|
Q2 2024
Reduced 46.56%
|
|
|
|
$0
|
$75,000
0.0% of portfolio
|
516
|
Q3 2024
Reduced 7.19%
|
|
|
|
$0
|
$72,000
0.0% of portfolio
|
1,159
|
Q3 2024
Reduced 48.83%
|
|
