|
|
$0
|
$39.5 Million
11.47% of portfolio
|
564,211
|
Q3 2024
Added 0.67%
|
|
|
|
$0
|
$19.1 Million
5.55% of portfolio
|
228,118
|
Q3 2024
Added 1.2%
|
|
|
|
$0
|
$17.7 Million
5.14% of portfolio
|
300,050
|
Q3 2024
Added 0.46%
|
|
|
|
$0
|
$17.1 Million
4.95% of portfolio
|
34,971
|
Q3 2024
Added 1.17%
|
|
|
|
$0
|
$15.2 Million
4.42% of portfolio
|
165,800
|
Q3 2024
Added 0.09%
|
|
|
|
$0
|
$13 Million
3.76% of portfolio
|
117,195
|
Q3 2024
Added 0.27%
|
|
|
|
$871M
|
$3.85 Million
1.12% of portfolio
|
147,936
|
Q3 2024
Reduced 2.36%
|
|
|
|
$0
|
$3.61 Million
1.05% of portfolio
|
6,296
|
Q3 2024
Added 5.11%
|
|
|
|
$0
|
$3.52 Million
1.02% of portfolio
|
42,351
|
Q3 2024
Reduced 2.18%
|
|
|
|
$0
|
$2.79 Million
0.81% of portfolio
|
67,559
|
Q3 2024
Reduced 8.28%
|
|
|
|
$0
|
$1.67 Million
0.48% of portfolio
|
49,464
|
Q3 2024
Added 3.53%
|
|
|
|
$0
|
$1.54 Million
0.45% of portfolio
|
59,096
|
Q3 2024
Added 4.21%
|
|
|
|
$0
|
$1.33 Million
0.39% of portfolio
|
13,245
|
Q3 2024
Added 345.36%
|
|
|
|
$0
|
$933,000
0.27% of portfolio
|
24,804
|
Q3 2024
Added 11.46%
|
|
|
|
$0
|
$820,000
0.24% of portfolio
|
10,330
|
Q3 2024
Reduced 5.43%
|
|
|
|
$0
|
$790,000
0.23% of portfolio
|
26,881
|
Q3 2024
Reduced 5.6%
|
|
|
|
$0
|
$674,000
0.2% of portfolio
|
1,757
|
Q3 2024
Added 78.74%
|
|
|
|
$0
|
$649,000
0.19% of portfolio
|
2,648
|
Q2 2024
Added 1.92%
|
|
|
|
$0
|
$629,000
0.18% of portfolio
|
10,413
|
Q3 2024
Added 0.92%
|
|
|
|
$0
|
$568,000
0.16% of portfolio
|
12,707
|
Q3 2024
Added 4.51%
|
|
|
|
$42B
|
$555,000
0.16% of portfolio
|
11,186
|
Q1 2024
Reduced 76.17%
|
|
|
|
$0
|
$544,000
0.16% of portfolio
|
1,929
|
Q3 2024
Added 0.36%
|
|
|
|
$84.7B
|
$540,000
0.16% of portfolio
|
2,223
|
Q1 2024
Reduced 76.24%
|
|
|
|
$0
|
$485,000
0.14% of portfolio
|
4,420
|
Q3 2024
Added 0.16%
|
|
|
|
$0
|
$385,000
0.11% of portfolio
|
1,823
|
Q3 2024
Added 0.44%
|
|
|
|
$0
|
$324,000
0.09% of portfolio
|
5,446
|
Q3 2024
Added 2.37%
|
|
|
|
$0
|
$285,000
0.08% of portfolio
|
6,995
|
Q3 2024
Added 1.29%
|
|
|
|
$0
|
$284,000
0.08% of portfolio
|
1,094
|
Q3 2024
Added 0.37%
|
|
|
|
$0
|
$242,000
0.07% of portfolio
|
4,594
|
Q3 2024
Added 3.87%
|
|
|
|
$0
|
$205,000
0.06% of portfolio
|
1,175
|
Q3 2024
Added 25.67%
|
|
|
|
$0
|
$204,000
0.06% of portfolio
|
1,598
|
Q3 2024
Added 0.63%
|
|
|
|
$0
|
$201,000
0.06% of portfolio
|
3,529
|
Q1 2024
Added 0.03%
|
|
|
|
$0
|
$191,000
0.06% of portfolio
|
847
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$188,000
0.05% of portfolio
|
4,328
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$164,000
0.05% of portfolio
|
1,871
|
Q3 2024
Reduced 0.69%
|
|
|
|
$0
|
$163,000
0.05% of portfolio
|
386
|
Q3 2024
Added 0.26%
|
|
|
|
$0
|
$162,000
0.05% of portfolio
|
5,043
|
Q3 2024
Added 4.26%
|
|
|
|
$0
|
$142,000
0.04% of portfolio
|
955
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$120,000
0.03% of portfolio
|
229
|
Q3 2024
Added 1,808.33%
|
|
|
|
$0
|
$110,000
0.03% of portfolio
|
498
|
Q3 2024
Added 0.4%
|
|
|
|
$0
|
$104,000
0.03% of portfolio
|
716
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$101,000
0.03% of portfolio
|
2,775
|
Q3 2024
Added 0.11%
|
|
|
|
$0
|
$94,000
0.03% of portfolio
|
1,050
|
Q3 2024
Added 0.29%
|
|
|
|
$0
|
$92,000
0.03% of portfolio
|
914
|
Q3 2024
Added 5.79%
|
|
|
|
$1.33B
|
$90,000
0.03% of portfolio
|
802
|
Q1 2022
Added 293.14%
|
|
|
|
$0
|
$84,000
0.02% of portfolio
|
1,872
|
Q3 2024
Added 0.38%
|
|
|
|
$0
|
$80,000
0.02% of portfolio
|
972
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$65,000
0.02% of portfolio
|
358
|
Q3 2024
Added 0.56%
|
|
|
|
$0
|
$65,000
0.02% of portfolio
|
1,746
|
Q3 2023
New
|
|
|
|
$0
|
$64,000
0.02% of portfolio
|
2,789
|
Q3 2024
Added 0.83%
|
|
