|
|
$0
|
$15.9 Million
5.34% of portfolio
|
27,088
|
Q4 2024
Added 3.23%
|
|
|
|
$0
|
$5.57 Million
1.87% of portfolio
|
9,462
|
Q4 2024
Added 0.5%
|
|
|
|
$0
|
$1.73 Million
0.58% of portfolio
|
8,736
|
Q4 2024
Reduced 0.95%
|
|
|
|
$0
|
$863,000
0.29% of portfolio
|
6,764
|
Q4 2024
Reduced 2.08%
|
|
|
|
$0
|
$594,000
0.2% of portfolio
|
21,328
|
Q4 2024
Added 300.23%
|
|
|
|
$0
|
$446,000
0.15% of portfolio
|
3,473
|
Q4 2024
Added 0.4%
|
|
|
|
$0
|
$391,000
0.13% of portfolio
|
4,978
|
Q4 2024
Added 4.19%
|
|
|
|
$0
|
$349,000
0.12% of portfolio
|
2,507
|
Q4 2024
Added 0.16%
|
|
|
|
$0
|
$333,000
0.11% of portfolio
|
3,443
|
Q4 2024
Added 4.56%
|
|
|
|
$1.43B
|
$329,000
0.11% of portfolio
|
2,995
|
Q3 2024
Reduced 6.05%
|
|
|
|
$0
|
$306,000
0.1% of portfolio
|
568
|
Q4 2024
Reduced 2.91%
|
|
|
|
$0
|
$303,000
0.1% of portfolio
|
1,664
|
Q3 2024
Added 40.3%
|
|
|
|
$3.95B
|
$281,000
0.09% of portfolio
|
11,253
|
Q4 2023
Reduced 13.66%
|
|
|
|
$0
|
$262,000
0.09% of portfolio
|
2,503
|
Q4 2024
Reduced 0.6%
|
|
|
|
$0
|
$258,000
0.09% of portfolio
|
1,355
|
Q4 2022
Reduced 6.87%
|
|
|
|
$45.7B
|
$247,000
0.08% of portfolio
|
5,000
|
Q1 2024
Reduced 5.39%
|
|
|
|
$0
|
$216,000
0.07% of portfolio
|
538
|
Q4 2024
Reduced 3.41%
|
|
|
|
$0
|
$216,000
0.07% of portfolio
|
1,968
|
Q4 2024
Added 1.6%
|
|
|
|
$0
|
$174,000
0.06% of portfolio
|
940
|
Q4 2024
Reduced 0.42%
|
|
|
|
$0
|
$171,000
0.06% of portfolio
|
774
|
Q4 2024
Reduced 11.85%
|
|
|
|
$0
|
$164,000
0.06% of portfolio
|
2,679
|
Q4 2024
Added 0.64%
|
|
|
|
$0
|
$162,000
0.05% of portfolio
|
612
|
Q4 2024
Added 0.16%
|
|
|
|
$0
|
$145,000
0.05% of portfolio
|
1,603
|
Q4 2024
Added 0.19%
|
|
|
|
$0
|
$132,000
0.04% of portfolio
|
259
|
Q4 2024
Reduced 3.0%
|
|
|
|
$0
|
$126,000
0.04% of portfolio
|
1,247
|
Q4 2024
Added 0.16%
|
|
|
|
$0
|
$118,000
0.04% of portfolio
|
1,730
|
Q1 2023
Reduced 22.6%
|
|
|
|
$0
|
$116,000
0.04% of portfolio
|
188
|
Q4 2024
Added 5.03%
|
|
|
|
$0
|
$108,000
0.04% of portfolio
|
484
|
Q4 2022
Reduced 17.12%
|
|
|
|
$0
|
$105,000
0.04% of portfolio
|
2,341
|
Q1 2022
Reduced 44.74%
|
|
|
|
$0
|
$101,000
0.03% of portfolio
|
885
|
Q2 2024
Reduced 13.66%
|
|
|
|
$0
|
$100,000
0.03% of portfolio
|
1,966
|
Q4 2024
Reduced 10.88%
|
|
|
|
$0
|
$93,000
0.03% of portfolio
|
2,760
|
Q4 2024
New
|
|
|
|
$0
|
$92,000
0.03% of portfolio
|
396
|
Q1 2024
Reduced 11.41%
|
|
|
|
$0
|
$87,000
0.03% of portfolio
|
360
|
Q1 2022
Reduced 47.9%
|
|
|
|
$0
|
$86,000
0.03% of portfolio
|
1,650
|
Q2 2023
Added 43.48%
|
|
|
|
$0
|
$82,000
0.03% of portfolio
|
1,253
|
Q4 2024
Added 1.79%
|
|
|
|
$0
|
$50,000
0.02% of portfolio
|
2,706
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$50,000
0.02% of portfolio
|
569
|
Q4 2024
Added 916.07%
|
|
|
|
$0
|
$48,000
0.02% of portfolio
|
499
|
Q2 2021
New
|
|
|
|
$90.9B
|
$48,000
0.02% of portfolio
|
200
|
Q4 2023
Reduced 53.49%
|
|
|
|
$0
|
$47,000
0.02% of portfolio
|
179
|
Q4 2023
New
|
|
|
|
$0
|
$42,000
0.01% of portfolio
|
149
|
Q3 2024
Added 0.68%
|
|
|
|
$0
|
$42,000
0.01% of portfolio
|
677
|
Q4 2024
Reduced 35.03%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
597
|
Q4 2024
New
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
335
|
Q2 2021
New
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
315
|
Q4 2024
Added 21.15%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
835
|
Q3 2024
Added 328.21%
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
2,001
|
Q2 2022
Added 299.4%
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
500
|
Q2 2021
New
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
193
|
Q3 2024
New
|
|
