|
$0
|
$7.69 Million
5.18% of portfolio
|
42,223
|
Q3 2024
Added 0.91%
|
|
|
$0
|
$6.18 Million
4.16% of portfolio
|
48,241
|
Q3 2024
Added 0.43%
|
|
|
$0
|
$604,000
0.41% of portfolio
|
1,238
|
Q3 2024
Added 420.17%
|
|
|
$0
|
$579,000
0.39% of portfolio
|
6,751
|
Q3 2024
Added 31.06%
|
|
|
$0
|
$409,000
0.28% of portfolio
|
714
|
Q2 2024
Added 0.14%
|
|
|
$0
|
$323,000
0.22% of portfolio
|
5,000
|
Q3 2024
New
|
|
|
$0
|
$272,000
0.18% of portfolio
|
3,100
|
Q3 2024
Added 158.33%
|
|
|
$0
|
$258,000
0.17% of portfolio
|
1,484
|
Q1 2024
New
|
|
|
$0
|
$218,000
0.15% of portfolio
|
6,300
|
Q3 2024
Added 147.06%
|
|
|
$0
|
$179,000
0.12% of portfolio
|
1,000
|
Q4 2021
New
|
|
|
$0
|
$128,000
0.09% of portfolio
|
1,065
|
Q3 2024
New
|
|
|
$0
|
$127,000
0.09% of portfolio
|
576
|
Q3 2024
Reduced 34.25%
|
|
|
$0
|
$116,000
0.08% of portfolio
|
1,650
|
Q3 2024
New
|
|
|
$0
|
$108,000
0.07% of portfolio
|
1,160
|
Q4 2021
New
|
|
|
$0
|
$104,000
0.07% of portfolio
|
1,849
|
Q4 2023
Added 105.44%
|
|
|
$0
|
$103,000
0.07% of portfolio
|
450
|
Q3 2024
New
|
|
|
$54.6B
|
$101,000
0.07% of portfolio
|
2,000
|
Q1 2024
New
|
|
|
$0
|
$96,000
0.06% of portfolio
|
2,000
|
Q2 2022
Reduced 6.98%
|
|
|
$0
|
$91,000
0.06% of portfolio
|
1,000
|
Q3 2024
New
|
|
|
$0
|
$82,000
0.06% of portfolio
|
668
|
Q1 2024
Added 0.15%
|
|
|
$0
|
$59,000
0.04% of portfolio
|
301
|
Q1 2024
Added 0.33%
|
|
|
$0
|
$50,000
0.03% of portfolio
|
1,000
|
Q3 2024
New
|
|
|
$0
|
$42,000
0.03% of portfolio
|
550
|
Q3 2024
New
|
|
|
$0
|
$34,000
0.02% of portfolio
|
520
|
Q3 2024
Added 0.58%
|
|
|
$0
|
$27,000
0.02% of portfolio
|
150
|
Q1 2022
New
|
|
|
$0
|
$21,000
0.01% of portfolio
|
447
|
Q3 2024
Reduced 66.37%
|
|
|
$0
|
$7,000
0.0% of portfolio
|
13
|
Q4 2022
New
|
|
|
$0
|
$7,000
0.0% of portfolio
|
100
|
Q4 2022
New
|
|
|
$0
|
$7,000
0.0% of portfolio
|
310
|
Q4 2023
Added 55.0%
|
|
|
$0
|
$7,000
0.0% of portfolio
|
154
|
Q3 2024
Added 1.32%
|
|
|
$0
|
$5,000
0.0% of portfolio
|
70
|
Q3 2024
Added 2.94%
|
|
|
$0
|
$4,000
0.0% of portfolio
|
116
|
Q3 2024
Added 0.87%
|
|
|
$13.5M
|
$0
0.0% of portfolio
|
40
|
Q3 2022
New
|
|
|
$0
|
$0
0.0% of portfolio
|
3
|
Q4 2022
New
|
|